Home > Insider Trading > Filing (0001127602-16-051404)

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
1252005	J Stephen Gold	One Cvs Drive Woonsocket RI 02895	Evp & Cio	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	Acquisiton	2016-05-05	9,798	$47.29	31,358	No	4	M	Direct
Common Stock	Disposition	2016-05-05	9,798	$105.00	21,560	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
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	2016-05-05	9,798	$0.00	9,798	$47.29

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
63,440	2015-07-09	2022-07-09	No	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership
Common Stock (Pep)	10,057	Direct
Common Stock (Restricted)	40,862	Direct
Stock Unit	7,093	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	25,571	25,571	Direct
Common Stock	Stock Option	$74.29	2015-04-01	2021-04-01	33,569	33,569	Direct
Common Stock	Stock Option	$102.26	2016-04-01	2022-04-01	41,089	41,089	Direct
Common Stock	Stock Option	$104.82	2017-04-01	2023-04-01	48,395	48,395	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2020-04-01	25,571	25,571	Direct
2021-04-01	33,569	33,569	Direct
2022-04-01	41,089	41,089	Direct
2023-04-01	48,395	48,395	Direct

Footnotes

All sales were effected pursuant to a Rule 10b5-1 plan.
Option became exercisable in three equal annual installments, commencing 07/09/2015.
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 4/1/2016.
Option becomes exercisable in four equal annual installments, commencing 4/1/2017.