Filing Details
- Accession Number:
- 0001127602-14-030378
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-10-28 16:07:40
- Reporting Period:
- 2014-10-27
- Filing Date:
- 2014-10-28
- Accepted Time:
- 2014-10-28 16:07:40
- 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 | Svp, 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 | 2014-10-27 | 15,528 | $45.07 | 38,730 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2014-10-27 | 15,528 | $85.00 | 23,202 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2014-10-27 | 12,058 | $34.96 | 35,260 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2014-10-27 | 12,058 | $85.00 | 23,202 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2014-10-27 | 5,921 | $85.00 | 17,281 | 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 | |
| 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 | 2014-10-27 | 15,528 | $0.00 | 15,528 | $45.07 |
| Common Stock | Stock Option | Disposition | 2014-10-27 | 12,058 | $0.00 | 12,058 | $34.96 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 15,528 | 2013-04-02 | 2019-04-02 | No | 4 | M | Direct |
| 12,058 | 2012-04-01 | 2018-04-01 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock (Restricted) | 28,076 | Direct | |
| Esop Common Stock | 859 | Indirect | Direct |
| Stock Unit | 27,385 | 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 | 469 | 469 | Direct | ||
| Common Stock | Stock Option | $54.53 | 2014-04-01 | 2020-04-01 | 27,538 | 27,538 | Direct |
| Common Stock | Stock Option | $74.29 | 2015-04-01 | 2021-04-01 | 33,569 | 33,569 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 469 | 469 | Direct | |
| 2020-04-01 | 27,538 | 27,538 | Direct |
| 2021-04-01 | 33,569 | 33,569 | Direct |
Footnotes
- All transactions were effected pursuant to a Rule 10b5-1 plan.
- Option became exercisable in four equal annual installments, commencing 4/2/2013.
- Option became exercisable in four equal annual installments, commencing 4/1/2012.
- 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.
- Option became exercisable in four equal annual installments, commencing 4/1/2014.
- Option becomes exercisable in four equal annual installments, commencing 4/1/2015.
Billionaire Hedge Funds
