CVS HEALTH Corp — Director's Dealing 2015

Oct 28, 2015

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: CVS HEALTH Corp (CVS)
CIK: 0000064803
Period of Report: 2015-10-27

Reporting Person: Brennan Troyen A (EVP, Chief Medical Officer)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2015-10-27	Common Stock	M	23603	$54.53	Acquired	85444.059	Direct
2015-10-27	Common Stock	S	23603	$105.00	Disposed	61841.059	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2015-10-27	Stock Option	$54.53	M	23603	Disposed	2020-04-01	Common Stock (23603)	Direct

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock (restricted)	43858	Direct

Holdings (Derivative)

Security	Exercise Price	Expiration	Underlying	Shares	Ownership
Stock Option	$45.07	2019-04-02	Common Stock (16637)	16637	Direct
Stock Option	$74.29	2021-04-01	Common Stock (54550)	54550	Direct
Stock Option	$102.26	2022-04-01	Common Stock (47937)	47937	Direct

Footnotes

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

F2: Option became exercisable in four equal annual installments, commencing 4/1/2014.

F3: Option became exercisable in four equal annual installments, commencing 4/2/2013.

F4: Option became exercisable in four equal annual installments, commencing 4/1/2015.

F5: Option becomes exercisable in four equal annual installments, commencing 4/1/2016.