Filing Details

Accession Number:
0001127602-16-048902
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-04-05 19:21:51
Reporting Period:
2016-04-01
Filing Date:
2016-04-05
Accepted Time:
2016-04-05 19:21:51
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
1515706 Andrew Sussman One Cvs Drive
Woonsocket RI 02895
Evp & Pres, Cvs Minuteclinic 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 2016-04-01 2,844 $105.00 11,041 No 4 S Direct
Common Stock Disposition 2016-04-01 1,319 $104.82 12,473 No 4 F Direct
Common Stock (Restricted) Acquisiton 2016-04-01 3,100 $104.82 17,313 No 4 A Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 F Direct
No 4 A Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Option Acquisiton 2016-04-01 23,301 $104.82 23,301 $104.82
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
23,301 2017-04-01 2023-04-01 No 4 A Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Stock Unit 8,115 Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Stock Option $45.07 2012-04-02 2019-04-02 6,655 6,655 Direct
Common Stock Stock Option $36.96 2012-09-01 2019-09-01 0 0 Direct
Common Stock Stock Option $54.53 2014-04-01 2020-04-01 11,802 11,802 Direct
Common Stock Stock Option $74.29 2015-04-01 2021-04-01 29,373 29,373 Direct
Common Stock Stock Option $102.26 2016-04-01 2022-04-01 23,968 23,968 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2019-04-02 6,655 6,655 Direct
2019-09-01 0 0 Direct
2020-04-01 11,802 11,802 Direct
2021-04-01 29,373 29,373 Direct
2022-04-01 23,968 23,968 Direct
Footnotes
  1. Sales were effected pursuant to a Rule 10b5-1 plan.
  2. Surrender of shares in payment of withholding taxes due upon the vesting of a restricted stock unit award.
  3. Consists of restricted stock units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse 50% on 4/1/2019 and 50% on 4/1/2021.
  4. Option becomes exercisable in four equal annual installments, commencing 4/1/2017.
  5. Option became exercisable in four equal annual installments, commencing 4/2/2013.
  6. Option became exercisable in three equal annual installments, commencing 9/1/2012.
  7. Option became exercisable in four equal annual installments, commencing 4/1/2014.
  8. Option became exercisable in four equal annual installments, commencing 4/1/2015.
  9. Option became exercisable in four equal annual installments, commencing 4/1/2016.