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CVS HEALTH Corp — Director's Dealing 2018
Apr 3, 2018
29875_dirs_2018-04-03_ae575dd8-9267-4b8b-9902-dae6166bd256.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: 2018-04-01
Reporting Person: Denton David M (EVP and CFO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2018-04-01 | Common Stock | F | 4351 | $62.21 | Disposed | 25494.99 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2018-04-01 | Stock Option | $62.21 | A | 116767 | Acquired | 2025-04-01 | Common Stock (116767) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock (restricted) | 104447 | Direct |
| ESOP Common Stock | 1734.9293 | Indirect |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Stock Option | $74.29 | 2021-04-01 | Common Stock (32618) | 32618 | Direct |
| Stock Option | $102.26 | 2022-04-01 | Common Stock (34382) | 34382 | Direct |
| Stock Option | $104.82 | 2023-04-01 | Common Stock (48980) | 48980 | Direct |
| Stock Option | $78.05 | 2024-04-03 | Common Stock (89310) | 89310 | Direct |
Footnotes
F1: Surrender of shares in payment of withholding taxes due upon the vesting of a stock award under an incentive compensation plan.
F2: Option becomes exercisable in four equal annual installments, commencing 4/1/2019.
F3: Option became exercisable in four equal annual installments, commencing 4/1/2015.
F4: Option became exercisable in four equal annual installments, commencing 4/1/2016.
F5: Option became exercisable in four equal annual installments, commencing 4/1/2017.
F6: Option became exercisable in four equal annual installments, commencing 4/3/2018.