CVS HEALTH Corp — Director's Dealing 2014

Oct 28, 2014

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: CVS HEALTH Corp (CVS)
CIK: 0000064803
Period of Report: 2014-10-27

Reporting Person: Bisaccia Lisa (SVP, Chief HR Officer)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2014-10-27	Common Stock	M	15528	$45.07	Acquired	38730	Direct
2014-10-27	Common Stock	S	15528	$85.00	Disposed	23202	Direct
2014-10-27	Common Stock	M	12058	$34.96	Acquired	35260	Direct
2014-10-27	Common Stock	S	12058	$85.00	Disposed	23202	Direct
2014-10-27	Common Stock	S	5921	$85.00	Disposed	17281	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2014-10-27	Stock Option	$45.07	M	15528	Disposed	2019-04-02	Common Stock (15528)	Direct
2014-10-27	Stock Option	$34.96	M	12058	Disposed	2018-04-01	Common Stock (12058)	Direct

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock (restricted)	28076.0004	Direct
ESOP Common Stock	859.4999	Indirect
Stock Unit	27384.6554	Direct

Holdings (Derivative)

Security	Exercise Price	Expiration	Underlying	Shares	Ownership
Phantom Stock Credits	$1.00		Common Stock (469.2973)	469.2973	Direct
Stock Option	$54.53	2020-04-01	Common Stock (27538)	27538	Direct
Stock Option	$74.29	2021-04-01	Common Stock (33569)	33569	Direct

Footnotes

F1: All transactions were effected pursuant to a Rule 10b5-1 plan.

F2: Option became exercisable in four equal annual installments, commencing 4/2/2013.

F3: Option became exercisable in four equal annual installments, commencing 4/1/2012.

F4: Reflects year-end company-match share credits under a non-qualified deferred compensation plan; share credits are payable in cash only, as such time as has been elected by the reporting person.

F5: Option became exercisable in four equal annual installments, commencing 4/1/2014.

F6: Option becomes exercisable in four equal annual installments, commencing 4/1/2015.