Filing Details
- Accession Number:
- 0001127602-21-015775
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-05-06 13:00:00
- Reporting Period:
- 2021-05-04
- Accepted Time:
- 2021-05-06 17:52:04
- 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 |
---|---|---|---|---|---|---|---|
1580827 | C Eva Boratto | One Cvs Drive Woonsocket RI 02895 | Evp & 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 | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Disposition | 2021-05-04 | 4,905 | $80.00 | 115,331 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock (Restricted) | 2,242 | Direct |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Stock | Stock Option | $102.26 | 2016-04-01 | 2022-04-01 | 27,392 | 27,392 | Direct |
Common Stock | Stock Option | $104.82 | 2017-04-01 | 2023-04-01 | 21,509 | 21,509 | Direct |
Common Stock | Stock Option | $78.05 | 2018-04-03 | 2024-04-03 | 35,062 | 35,062 | Direct |
Common Stock | Stock Option | $62.21 | 2019-04-01 | 2025-04-01 | 35,030 | 35,030 | Direct |
Common Stock | Stock Option | $54.19 | 2020-04-01 | 2029-04-01 | 202,007 | 202,007 | Direct |
Common Stock | Stock Option | $58.34 | 2021-04-01 | 2030-04-01 | 168,956 | 168,956 | Direct |
Common Stock | Stock Option | $74.30 | 2022-04-01 | 2031-04-01 | 103,663 | 103,663 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2022-04-01 | 27,392 | 27,392 | Direct |
2023-04-01 | 21,509 | 21,509 | Direct |
2024-04-03 | 35,062 | 35,062 | Direct |
2025-04-01 | 35,030 | 35,030 | Direct |
2029-04-01 | 202,007 | 202,007 | Direct |
2030-04-01 | 168,956 | 168,956 | Direct |
2031-04-01 | 103,663 | 103,663 | Direct |
Footnotes
- All sales were effected pursuant to a Rule 10b5-1 plan.
- Option became exercisable in four equal annual installments, commencing 4/1/2016.
- Option becomes 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 became exercisable in four equal annual installments, commencing 4/1/2020.
- The number of shares subject to the option were calculated using a 30-day average price.
- Options became exercisable in four equal annual installments, commencing 4/1/2021.
- Option becomes exercisable in four equal annual installments, commencing 4/1/2022.