Home > Insider Trading > Filing (0001127602-17-027344)

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
1428718	M David Denton	One Cvs Drive Woonsocket RI 02895-	Evp And Cfo	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	2017-09-11	23,855	$79.61	141,096	No	4	S	Direct
Common Stock	Disposition	2017-09-11	105,040	$79.68	36,056	No	4	S	Direct
Common Stock	Acquisiton	2017-09-11	108,183	$54.53	144,239	No	4	M	Direct
Common Stock	Disposition	2017-09-11	108,183	$79.62	36,056	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	S	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	2017-09-11	108,183	$0.00	108,183	$54.53

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2014-04-01	2020-04-01	No	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock (Restricted)	152,877	Direct
Esop Common Stock	1,710	Indirect	By ESOP

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Stock Option	$74.29	2015-04-01	2021-04-01	62,943	62,943	Direct
Common Stock	Stock Option	$102.26	2016-04-01	2022-04-01	59,922	59,922	Direct
Common Stock	Stock Option	$104.82	2017-04-01	2023-04-01	71,696	71,696	Direct
Common Stock	Stock Option	$78.05	2018-04-03	2024-04-03	100,179	100,179	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2021-04-01	62,943	62,943	Direct
2022-04-01	59,922	59,922	Direct
2023-04-01	71,696	71,696	Direct
2024-04-03	100,179	100,179	Direct

Footnotes

All sales were effected pursuant to a Rule 10b5-1 plan.
Represents weighted average sale price for this group of sales, which occurred on the same trading day. Multiple sales were executed, with sales prices ranging between $79.33 and $80.00 per share.
Represents weighted average sale price for this group of sales, which occurred on the same trading day. Multiple sales were executed, with sales prices ranging between $79.35 and $80.00 per share.
Represents weighted average sale price for this group of sales, which occurred on the same trading day. Multiple sales were executed, with sales prices ranging between $79.33 and $80.00 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 4/1/2016.
Option became exercisable in four equal annual installments, commencing 4/1/2017.
Option becomes exercisable in four equal annual installments, commencing 4/3/2018.