Home > Insider Trading > Filing (0001127602-15-001235)

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
1194413	J Larry Merlo	One Cvs Drive Woonsocket RI 02895-	President And Ceo	Yes	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
Common Stock	Disposition	2014-05-12	10,000	$76.82	107,048	No	5	G	Direct
Common Stock	Disposition	2014-08-08	30,966	$77.81	76,082	No	5	G	Direct
Common Stock	Acquisiton	2015-01-05	144,144	$41.17	220,273	No	4	M	Direct
Common Stock	Disposition	2015-01-05	144,144	$94.30	76,129	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	5	G	Direct
No	5	G	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	2015-01-05	144,144	$0.00	144,144	$41.17

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2009-04-01	2015-04-01	No	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	345,854	Indirect	By Trust As Beneficiary
Common Stock (Restricted)	263,284	Direct
Esop Common Stock	9,900	Indirect	By ESOP
Stock Unit	533,999	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			5,156	5,156	Direct
Common Stock	Stock Option	$28.10	2010-04-01	2016-04-01	92,786	92,786	Direct
Common Stock	Stock Option	$36.23	2011-04-01	2017-04-01	152,988	152,988	Direct
Common Stock	Stock Option	$34.96	2012-04-01	2018-04-01	241,150	241,150	Direct
Common Stock	Stock Option	$45.07	2013-04-02	2019-04-02	332,736	332,736	Direct
Common Stock	Stock Option	$54.53	2014-04-01	2020-04-01	314,713	314,713	Direct
Common Stock	Stock Option	$74.29	2015-04-01	2021-04-01	335,697	335,697	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
	5,156	5,156	Direct
2016-04-01	92,786	92,786	Direct
2017-04-01	152,988	152,988	Direct
2018-04-01	241,150	241,150	Direct
2019-04-02	332,736	332,736	Direct
2020-04-01	314,713	314,713	Direct
2021-04-01	335,697	335,697	Direct

Footnotes

Gift was to an Irrevocable Life Insurance Trust ("ILIT"). The reporting person is not a trustee of the ILIT and disclaims any beneficial ownership or investment control over the ILIT.
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 $93.88 and $94.86 per share.
Option became exercisable in three equal annual installments, commencing 4/1/2009.
Each share credit is equivalent to one share; 1-for-1 conversion.
Reflects year end company match share credits under a non-qualified deferred compensation plan; share credits are payable in cash only, at such time as has been elected by the reporting person.
Option became exercisable in three equal annual installments, commencing 4/1/2010.
Option became exercisable in three equal annual installments, commencing 4/1/2011.
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.