Home > Insider Trading > Filing (0001127602-19-029433)

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
1412223	Matthew Joshua Flum	One Cvs Drive Woonsocket RI 02895	Evp, Ent Strategy & Digital	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	2019-09-30	17,703	$54.53	36,163	No	4	M	Direct
Common Stock	Disposition	2019-09-30	17,703	$63.00	18,460	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	2019-09-30	17,703	$0.00	17,703	$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 (Pep)	2,683	Direct
Common Stock (Restricted)	15,324	Direct

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Stock Option	$34.96	2014-04-01	2021-04-01	21,460	21,460	Direct
Common Stock	Stock Option	$74.29	2015-04-01	2021-04-01	25,177	25,177	Direct
Common Stock	Stock Option	$102.26	2016-04-01	2022-04-01	17,822	17,822	Direct
Common Stock	Stock Option	$104.82	2017-04-01	2023-04-01	17,611	17,611	Direct
Common Stock	Stock Option	$103.87	2018-02-27	2025-02-27	24,060	24,060	Direct
Common Stock	Stock Option	$78.05	2018-04-03	2024-04-03	30,169	30,169	Direct
Common Stock	Stock Option	$62.21	2019-04-01	2025-04-01	22,541	22,541	Direct
Common Stock	Stock Option	$54.19	2020-04-01	2029-04-01	60,602	60,602	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2021-04-01	21,460	21,460	Direct
2021-04-01	25,177	25,177	Direct
2022-04-01	17,822	17,822	Direct
2023-04-01	17,611	17,611	Direct
2025-02-27	24,060	24,060	Direct
2024-04-03	30,169	30,169	Direct
2025-04-01	22,541	22,541	Direct
2029-04-01	60,602	60,602	Direct

Footnotes

All sales were effected pursuant to a Rule 10b5-1 plan.
Options became exercisable in four equal annual installments beginning on 4/1/2014.
Options became exercisable in three equal annual installments beginning on 4/1/2014.
Options became exercisable in four equal annual installments beginning on 4/1/2015.
Options became exercisable in four equal annual installments beginning on 4/1/2016.
Options became exercisable in four equal annual installments beginning on 4/1/2017.
Options became exercisable in three equal annual installments beginning on 2/27/2018.
Options became exercisable in four equal annual installments beginning on 4/3/2018.
Option became exercisable in four equal annual installments, commencing 4/1/2019.
Option becomes exercisable in four equal annual installments, commencing 4/1/2020.