Home > Insider Trading > Filing (0001127602-20-001407)

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
1410515	C Jonathan Roberts	One Cvs Drive Woonsocket RI 02895-	Evp & Chief Operating 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	Acquisiton	2020-01-08	68,844	$54.53	102,608	No	4	M	Direct
Common Stock	Disposition	2020-01-08	57,563	$72.63	45,045	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	2020-01-08	68,844	$0.00	68,844	$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)	41,246	Direct
Esop Common Stock	5,773	Indirect	By ESOP
Stock Unit	230,363	Direct

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Phantom Stock Credits	$1.00			1,424	1,424	Direct
Common Stock	Stock Option	$74.29	2015-04-01	2021-04-01	73,433	73,433	Direct
Common Stock	Stock Option	$45.93	2015-09-04	2022-09-04	108,870	108,870	Direct
Common Stock	Stock Option	$102.26	2016-04-01	2022-04-01	68,482	68,482	Direct
Common Stock	Stock Option	$104.82	2017-04-01	2023-04-01	161,318	161,318	Direct
Common Stock	Stock Option	$78.05	2018-04-03	2024-04-03	200,358	200,358	Direct
Common Stock	Stock Option	$62.21	2019-04-01	2025-04-01	248,131	248,131	Direct
Common Stock	Stock Option	$54.19	2020-04-01	2029-04-01	303,010	303,010	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
	1,424	1,424	Direct
2021-04-01	73,433	73,433	Direct
2022-09-04	108,870	108,870	Direct
2022-04-01	68,482	68,482	Direct
2023-04-01	161,318	161,318	Direct
2024-04-03	200,358	200,358	Direct
2025-04-01	248,131	248,131	Direct
2029-04-01	303,010	303,010	Direct

Footnotes

All sales were effected pursuant to a Rule 10b5-1 plan. The transaction was a sell-to-cover exercise, with shares sold to cover the option exercise price and taxes, and the Reporting Person retaining all remaining shares.
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 $71.75 and 73.04 per share.
Option became exercisable in four equal annual installments, commencing 4/1/2014.
Reflects year-end company-match share credits under a non-qualified deferred compensation plan; share credits are payable in cash only, at such time as has been elected by the reporting person.
Option became exercisable in four equal annual installments, commencing 4/1/2015.
Option became exercisable in three equal annual installments, commencing 9/4/2015.
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 became exercisable in four equal annual installments, commencing 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.