Home > Insider Trading > Filing (0001127602-15-013956)

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
Common Stock	Disposition	2015-04-01	2,234	$102.26	57,510	No	4	F	Direct
Common Stock	Acquisiton	2015-04-01	16,747	$34.96	74,257	No	4	M	Direct
Common Stock	Disposition	2015-04-01	16,747	$102.26	57,510	No	4	S	Direct
Common Stock (Restricted)	Acquisiton	2015-04-01	6,845	$102.26	43,858	No	4	A	Direct
Common Stock	Disposition	2015-04-02	3,989	$102.71	61,841	No	4	F	Direct
Common Stock	Acquisiton	2015-04-02	16,637	$45.07	78,478	No	4	M	Direct
Common Stock	Disposition	2015-04-02	16,637	$102.71	61,841	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	F	Direct
No	4	M	Direct
No	4	S	Direct
No	4	A	Direct
No	4	F	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	2015-04-01	16,747	$0.00	16,747	$34.96
Common Stock	Stock Option	Acquisiton	2015-04-01	47,937	$102.26	47,937	$102.26
Common Stock	Stock Option	Disposition	2015-04-02	16,637	$0.00	16,637	$45.07

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2012-04-01	2018-04-01	No	4	M	Direct
47,937	2016-04-01	2022-04-01	No	4	A	Direct
16,637	2013-04-02	2019-04-02	No	4	M	Direct

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
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
2020-04-01	47,207	47,207	Direct
2021-04-01	54,550	54,550	Direct

Footnotes

Surrender of shares in payment of withholding taxes due upon the vesting of a restricted stock award.
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 $101.60 and $102.47 per share.
Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse 50% on 4/1/2018 and 50% 4/1/2020.
Surrender of shares in payment of withholding taxes due upon the vesting of a restricted stock award.
Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $101.75 and $103.24 per share.
Option became exercisable in four equal annual installments, commencing 4/1/2012.
Option becomes exercisable in four equal annual installments, commencing 4/1/2016.
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 became exercisable in four equal annual installments, commencing 4/1/2015.