Home > Insider Trading > Filing (0001127602-15-022968)

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
1479663	Lisa Bisaccia	One Cvs Drive Woonsocket RI 02895	Evp, 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
Common Stock	Disposition	2015-07-15	7,926	$110.00	21,003	No	4	S	Direct
Common Stock	Acquisiton	2015-07-15	6,884	$54.53	27,887	No	4	M	Direct
Common Stock	Disposition	2015-07-15	6,884	$110.01	21,003	No	4	S	Direct
Common Stock	Acquisiton	2015-07-15	6,884	$54.53	27,887	No	4	M	Direct
Common Stock	Disposition	2015-07-15	6,884	$110.00	21,003	No	4	S	Direct
Common Stock	Acquisiton	2015-07-15	8,392	$74.29	29,395	No	4	M	Direct
Common Stock	Disposition	2015-07-15	8,392	$110.00	21,003	No	4	S	Direct
Common Stock	Acquisiton	2015-07-15	7,764	$45.07	28,767	No	4	M	Direct
Common Stock	Disposition	2015-07-15	7,764	$110.00	21,003	No	4	S	Direct
Common Stock	Acquisiton	2015-07-15	12,058	$34.96	33,061	No	4	M	Direct
Common Stock	Disposition	2015-07-15	12,058	$110.00	21,003	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct
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	2015-07-15	6,884	$0.00	6,884	$54.53
Common Stock	Stock Option	Disposition	2015-07-15	6,884	$0.00	6,884	$54.53
Common Stock	Stock Option	Disposition	2015-07-15	8,392	$0.00	8,392	$74.29
Common Stock	Stock Option	Disposition	2015-07-15	7,764	$0.00	7,764	$45.07
Common Stock	Stock Option	Disposition	2015-07-15	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
20,654	2014-04-01	2020-04-01	No	4	M	Direct
13,770	2014-04-01	2020-04-01	No	4	M	Direct
25,177	2015-04-01	2021-04-01	No	4	M	Direct
7,764	2013-04-02	2019-04-02	No	4	M	Direct
0	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)	27,011	Direct
Esop Common Stock	558	Indirect	Direct
Stock Unit	29,599	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			467	467	Direct
Common Stock	Stock Option	$102.26	2016-04-01	2022-04-01	34,241	34,241	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
	467	467	Direct
2022-04-01	34,241	34,241	Direct

Footnotes

All transactions 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 $110.00 and $110.06 per share.
Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $110.00 and $110.05 per share.
Option became exercisable in four equal annual installments, commencing 4/1/2014.
Option became exercisable in four equal annual installments, commencing 4/1/2015.
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 becomes exercisable in four equal annual installments, commencing 4/1/2016.