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CVS HEALTH Corp — Director's Dealing 2018
Dec 26, 2018
29875_dirs_2018-12-26_1e59744d-77b5-4032-a6e1-08cf8f010a15.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: CVS HEALTH Corp (CVS)
CIK: 0000064803
Period of Report: 2018-12-20
Reporting Person: Bertolini Mark T (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2018-12-20 | Common Stock | J | 89726 | $67.2635 | Disposed | 0 | Indirect |
| 2018-12-20 | Common Stock | J | 89726 | $67.2635 | Acquired | 232711 | Direct |
| 2018-12-20 | Common Stock | J | 90127 | $67.2635 | Disposed | 0 | Indirect |
| 2018-12-20 | Common Stock | J | 90127 | $67.2635 | Acquired | 322838 | Direct |
| 2018-12-20 | Common Stock | J | 217802 | $67.2635 | Disposed | 0 | Indirect |
| 2018-12-20 | Common Stock | J | 217802 | $67.2635 | Acquired | 540640 | Direct |
| 2018-12-20 | Common Stock | J | 112808 | $67.2635 | Disposed | 0 | Indirect |
| 2018-12-20 | Common Stock | J | 112808 | $67.2635 | Acquired | 653448 | Direct |
| 2018-12-20 | Common Stock | J | 12534 | $67.2635 | Disposed | 0 | Indirect |
| 2018-12-20 | Common Stock | J | 12534 | $67.2635 | Acquired | 665982 | Direct |
Footnotes
F1: Shares that the Reporting Person previously reported as indirectly owned through a 2017 Grantor Retained Annuity Trust ("GRAT") were transferred to the Reporting Person's personal brokerage account on December 20, 2018.
F2: Represents shares held by a 2017 GRAT for which the reporting person is the sole trustee.
F3: Shares that the Reporting Person previously reported as indirectly owned through a 2017 GRAT II were transferred to the Reporting Person's personal brokerage account on December 20, 2018.
F4: Represents shares held by a 2017 GRAT II for which the reporting person is the sole trustee.
F5: Shares that the Reporting Person previously reported as indirectly owned through a 2018 GRAT were transferred to the Reporting Person's personal brokerage account on December 20, 2018.
F6: Represents shares held by a 2018 GRAT for which the reporting person is the sole trustee.
F7: Shares that the Reporting Person previously reported as indirectly owned through a 2016 Trust were transferred to the Reporting Person's personal brokerage account on December 20, 2018.
F8: Represents shares held by a 2016 Trust for which the reporting person is the investment advisor.
F9: Shares that the Reporting Person previously reported as indirectly owned through a 2018 Trust were transferred to the Reporting Person's personal brokerage account on December 20, 2018.
F10: Represents shares held by a 2018 Trust for which the reporting person is the investment advisor.