Filing Details

Accession Number:
0001127602-22-020596
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-08-05 16:50:47
Reporting Period:
2022-08-03
Accepted Time:
2022-08-05 16:50:47
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
1472795 Alan Lotvin One Cvs Drive
Woonsocket RI 02895
Evp&President-Pharmacyservices 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 2022-08-03 70,398 $58.34 179,581 No 4 M Direct
Common Stock Disposition 2022-08-03 70,398 $98.00 109,183 No 4 S Direct
Common Stock Acquisiton 2022-08-03 50,501 $54.19 159,684 No 4 M Direct
Common Stock Disposition 2022-08-03 50,501 $98.00 109,183 No 4 S Direct
Common Stock Acquisiton 2022-08-04 22,541 $62.21 131,724 No 4 M Direct
Common Stock Disposition 2022-08-04 22,541 $104.00 109,183 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 2022-08-03 70,398 $0.00 70,398 $58.34
Common Stock Stock Option Disposition 2022-08-03 50,501 $0.00 50,501 $54.19
Common Stock Stock Option Disposition 2022-08-04 22,541 $0.00 22,541 $62.21
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
70,399 2021-04-01 2030-04-01 No 4 M Direct
20,201 2020-04-01 2029-04-01 No 4 M Direct
0 2019-04-01 2025-04-01 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 492 Indirect By Children's Trusts
Common Stock (Restricted) 5,827 Direct
Stock Unit 30,177 Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Phantom Stock Credits $1.00 554 554 Direct
Common Stock Stock Option $104.82 2017-04-01 2023-04-01 27,395 27,395 Direct
Common Stock Stock Option $78.05 2018-04-03 2024-04-03 32,911 32,911 Direct
Common Stock Stock Option $74.30 2022-04-01 2031-04-01 120,940 120,940 Direct
Common Stock Stock Option $101.09 2023-04-01 2032-04-01 77,962 77,962 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
554 554 Direct
2023-04-01 27,395 27,395 Direct
2024-04-03 32,911 32,911 Direct
2031-04-01 120,940 120,940 Direct
2032-04-01 77,962 77,962 Direct
Footnotes
  1. All sales were effected pursuant to a Rule 10b5-1 plan.
  2. The number of shares subject to the option were calculated using a 30-day average price.
  3. Option became exercisable in four equal annual installments, commencing 4/1/2021.
  4. Option became exercisable in four equal annual installments, commencing 4/1/2020.
  5. Option became exercisable in four equal annual installments, commencing 4/1/2019.
  6. 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.
  7. 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.
  8. Option became exercisable in four equal annual installments, commencing 4/1/2017.
  9. Option became exercisable in four equal annual installments, commencing 4/3/2018.
  10. Option became exercisable in four equal annual installments, commencing 4/1/2022.
  11. Option becomes exercisable in four equal annual installments, commencing 4/1/2023.