CVS HEALTH Corp — Director's Dealing 2015

Apr 3, 2015

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: CVS HEALTH Corp (CVS)
CIK: 0000064803
Period of Report: 2015-04-01

Reporting Person: Sussman Andrew (EVP & Pres, CVS/minuteclinic)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2015-04-01	Common Stock	F	3086	$102.26	Disposed	12211	Direct
2015-04-01	Common Stock (restricted)	A	3422	$102.26	Acquired	16964	Direct
2015-04-02	Common Stock	F	1596	$102.71	Disposed	13943	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2015-04-01	Stock Option	$102.26	A	23968	Acquired	2022-04-01	Common Stock (23968)	Direct

Holdings (Non-Derivative)

Security	Shares	Ownership
Stock Unit	6346.9774	Direct

Holdings (Derivative)

Security	Exercise Price	Expiration	Underlying	Shares	Ownership
Stock Option	$45.07	2019-04-02	Common Stock (13310)	13310	Direct
Stock Option	$54.53	2020-04-01	Common Stock (17703)	17703	Direct
Stock Option	$74.29	2021-04-01	Common Stock (29373)	29373	Direct

Footnotes

F1: Surrender of shares in payment of withholding taxes due upon the vesting of a restricted stock award.

F2: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse 50% on 4/1/2018 and 50% 4/1/2020.

F3: Surrender of shares in payment of withholding taxes due upon the vesting of a restricted stock award.

F4: Option becomes exercisable in four equal annual installments, commencing 4/1/2016.

F5: Option became exercisable in four equal annual installments, commencing 4/2/2013.

F6: Option became exercisable in four equal annual installments, commencing 4/1/2014.

F7: Option became exercisable in four equal annual installments, commencing 4/1/2015.