Filing Details
- Accession Number:
- 0001127602-22-018293
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-06-30 17:00:11
- Reporting Period:
- 2022-06-28
- Accepted Time:
- 2022-06-30 17:00:11
- 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 |
|---|---|---|---|---|---|---|---|
| 1412221 | M Thomas Moriarty | One Cvs Drive Woonsocket RI 02895 | Evp & General Counsel | 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 | 2022-06-28 | 49,279 | $58.35 | 675,552 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-06-28 | 49,279 | $95.00 | 626,273 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2022-06-28 | 50,502 | $54.19 | 676,775 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-06-28 | 50,502 | $95.00 | 626,273 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2022-06-28 | 38,873 | $74.30 | 665,146 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-06-28 | 38,873 | $95.00 | 626,273 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | 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 | 2022-06-28 | 49,279 | $0.00 | 49,279 | $58.34 |
| Common Stock | Stock Option | Disposition | 2022-06-28 | 50,502 | $0.00 | 50,502 | $54.19 |
| Common Stock | Stock Option | Disposition | 2022-06-28 | 38,873 | $0.00 | 38,873 | $74.30 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 98,558 | 2021-04-01 | 2030-04-01 | No | 4 | M | Direct |
| 50,502 | 2020-04-01 | 2029-04-01 | No | 4 | M | Direct |
| 116,622 | 2022-04-01 | 2031-04-01 | No | 4 | M | Direct |
Footnotes
- All sales were effected pursuant to a Rule 10b5-1 plan.
- The number of shares subject to the option were calculated using a 30-day average price.
- Option became exercisable in four equal annual installments, commencing 4/1/2021.
- Option became exercisable in four equal annual installments, commencing 4/1/2020.
- Option became exercisable in four equal annual installments, commencing 4/1/2022.
Billionaire Hedge Funds
