Filing Details

Accession Number:
0001127602-18-029360
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-10-03 16:07:23
Reporting Period:
2018-10-01
Accepted Time:
2018-10-03 16:07:23
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
64803 Cvs Health Corp CVS Retail-Drug Stores And Proprietary Stores (5912) 050494040
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1479663 Lisa Bisaccia One Cvs Drive
Woonsocket RI 02895
Evp And Chief Hr Officer No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2018-10-01 7,764 $45.07 28,850 No 4 M Direct
Common Stock Disposition 2018-10-01 7,764 $80.00 21,086 No 4 S Direct
Common Stock Acquisiton 2018-10-01 13,770 $54.53 34,856 No 4 M Direct
Common Stock Disposition 2018-10-01 13,770 $80.00 21,086 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Option Disposition 2018-10-01 7,764 $0.00 7,764 $45.07
Common Stock Stock Option Disposition 2018-10-01 13,770 $0.00 13,770 $54.53
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2013-04-02 2019-04-02 No 4 M Direct
0 2014-04-01 2020-04-01 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock (Restricted) 17,430 Direct
Esop Common Stock 593 Indirect Direct
Stock Unit 30,784 Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Phantom Stock Credits $1.00 468 468 Direct
Common Stock Stock Option $74.29 2015-04-01 2021-04-01 25,177 25,177 Direct
Common Stock Stock Option $102.26 2016-04-01 2022-04-01 34,241 34,241 Direct
Common Stock Stock Option $104.82 2017-04-01 2023-04-01 39,433 39,433 Direct
Common Stock Stock Option $78.05 2018-04-03 2024-04-03 55,098 55,098 Direct
Common Stock Stock Option $62.21 2019-04-01 2025-04-01 64,222 64,222 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
468 468 Direct
2021-04-01 25,177 25,177 Direct
2022-04-01 34,241 34,241 Direct
2023-04-01 39,433 39,433 Direct
2024-04-03 55,098 55,098 Direct
2025-04-01 64,222 64,222 Direct
Footnotes
  1. All transactions were effected pursuant to a Rule 10b5-1 plan.
  2. Option became exercisable in four equal annual installments, commencing 4/2/2013.
  3. Option became exercisable in four equal annual installments, commencing 4/1/2014.
  4. Reflects year-end company-match share credits under a non-qualified deferred compensation plan; share credits are payable in cash only, as such time as has been elected by the reporting person.
  5. Option became exercisable in four equal annual installments, commencing 4/1/2015.
  6. Option became exercisable in four equal annual installments, commencing 4/1/2016.
  7. Option became exercisable in four equal annual installments, commencing 4/1/2017.
  8. Option became exercisable in four equal annual installments, commencing 4/3/2018.
  9. Option becomes exercisable in four equal annual installments, commencing 4/1/2019.