Home > Insider Trading > Filing (0001127602-15-000758)

Filing Details

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
1351402	A Troyen Brennan	One Cvs Drive Woonsocket RI 02895	Evp, Chief Medical 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	2015-01-02	50,240	$34.96	91,487	No	4	M	Direct
Common Stock	Disposition	2015-01-02	50,240	$95.71	41,247	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
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	2015-01-02	50,240	$0.00	50,240	$34.96

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
16,747	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)	49,991	Direct

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Stock Option	$45.07	2013-04-02	2019-04-02	66,548	66,548	Direct
Common Stock	Stock Option	$54.53	2014-04-01	2020-04-01	47,207	47,207	Direct
Common Stock	Stock Option	$74.29	2015-04-01	2021-04-01	54,550	54,550	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2019-04-02	66,548	66,548	Direct
2020-04-01	47,207	47,207	Direct
2021-04-01	54,550	54,550	Direct

Footnotes

All sales were effected pursuant to a Rule 10b5-1 plan.
Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $94.40 and $96.85 per share.
Option became exercisable in four equal annual installments, commencing 4/1/2012.
Option became exercisable in four equal annual installments, commencing 4/2/2013.
Option became exercisable in four equal annual installments, commencing 4/1/2014.
Option becomes exercisable in four equal annual installments, commencing 4/1/2015.