Filing Details
- Accession Number:
- 0001127602-15-023193
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-07-21 16:19:01
- Reporting Period:
- 2015-07-19
- Filing Date:
- 2015-07-21
- Accepted Time:
- 2015-07-21 16:19:01
- 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 |
|---|---|---|---|---|---|---|---|
| 1580827 | C Eva Boratto | One Cvs Drive Woonsocket RI 02895 | Svp, Cont & Chief Acct 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 | Disposition | 2015-07-19 | 6,661 | $110.14 | 24,301 | No | 4 | F | Direct | |
| Common Stock | Acquisiton | 2015-07-20 | 22,107 | $30.16 | 46,408 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-07-20 | 22,107 | $110.34 | 24,301 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 | 2015-07-20 | 22,107 | $0.00 | 22,107 | $30.16 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2013-07-19 | 2020-07-19 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock (Restricted) | 22,872 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option | $34.96 | 2012-04-01 | 2018-04-01 | 6,029 | 6,029 | Direct |
| Common Stock | Stock Option | $45.07 | 2013-04-02 | 2019-04-02 | 13,311 | 13,311 | Direct |
| Common Stock | Stock Option | $54.53 | 2014-04-01 | 2020-04-01 | 13,278 | 13,278 | Direct |
| Common Stock | Stock Option | $74.29 | 2015-04-01 | 2021-04-01 | 18,882 | 18,882 | Direct |
| Common Stock | Stock Option | $102.26 | 2016-04-01 | 2022-04-01 | 27,392 | 27,392 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2018-04-01 | 6,029 | 6,029 | Direct |
| 2019-04-02 | 13,311 | 13,311 | Direct |
| 2020-04-01 | 13,278 | 13,278 | Direct |
| 2021-04-01 | 18,882 | 18,882 | Direct |
| 2022-04-01 | 27,392 | 27,392 | 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 $109.67 and $110.80 per share.
- Option became exercisable in three equal annual installments, commencing 7/19/2013.
- 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 became exercisable in four equal annual installments, commencing 4/1/2015.
- Option becomes exercisable in four equal annual installments, commencing 4/1/2016.
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