Home > Insider Trading > Filing (0001127602-22-027664)

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
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
Common Stock	Acquisiton	2022-12-15	100,976	$78.05	709,105	No	4	M	Direct
Common Stock	Disposition	2022-12-15	100,976	$98.40	608,129	No	4	S	Direct
Common Stock	Acquisiton	2022-12-15	36,490	$62.21	644,619	No	4	M	Direct
Common Stock	Disposition	2022-12-15	36,490	$98.24	608,129	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
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	2022-12-15	100,976	$0.00	100,976	$78.05
Common Stock	Stock Option	Disposition	2022-12-15	36,490	$0.00	36,490	$62.21

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
24,248	2018-04-03	2024-04-03	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	159,120	Indirect	By GRAT
Stock Unit	47,325	Direct

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Stock Option	$104.82	2017-04-01	2023-04-01	71,696	71,696	Direct
Common Stock	Stock Option	$54.19	2020-04-01	2029-04-01	50,502	50,502	Direct
Common Stock	Stock Option	$58.34	2021-04-01	2030-04-01	98,558	98,558	Direct
Common Stock	Stock Option	$74.30	2022-04-01	2031-04-01	116,622	116,622	Direct
Common Stock	Stock Option	$101.09	2023-04-01	2032-04-01	46,777	46,777	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2023-04-01	71,696	71,696	Direct
2029-04-01	50,502	50,502	Direct
2030-04-01	98,558	98,558	Direct
2031-04-01	116,622	116,622	Direct
2032-04-01	46,777	46,777	Direct

Footnotes

All sales were effected pursuant to a Rule 10b5-1 plan.
All sales were effected pursuant to a Rule 10b5-1 plan.
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 4/1/2017.
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.
Option became exercisable in four equal annual installments, commencing 4/1/2021.
Option became exercisable in four equal annual installments, commencing 4/1/2022.
Option becomes exercisable in four equal annual installments, commencing 4/1/2023.