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CVS

CVS HEALTH Corp

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2884
SEC CIK
0000064803
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1,748

Last 12 months

Inside the activity.

0 purchase rows · 8 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202608
Jun 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
April 01, 2018 Filed Apr 3, 2018 21:26 UTC
Bisaccia LisaEVP and Chief HR Officer
Tax withholdingCommon Stock 2,162 $62.21 $134,498.02
Disclosure

SEC source: 0001127602-18-013817 · form4.xml · nonDerivative · entry 1

Bisaccia Lisa · CIK 0001479663 · EVP and Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,086

F1 · shares: Surrender of shares in payment of withholding taxes due upon the vesting of a stock award under an incentive compensation plan.

Read SEC document
April 01, 2018 Filed Apr 3, 2018 21:29 UTC
Boratto Eva CEVP, Cont & Chief Acct Officer
GrantStock Option · Derivative 35,030 $0.00 Strike: $62.21 $0.00
Disclosure

SEC source: 0001127602-18-013821 · form4.xml · derivative · entry 3

Boratto Eva C · CIK 0001580827 · EVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,030

Underlying: Common Stock · 35,030 shares

Expires 2025-04-01

F2 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/1/2019.

Read SEC document
April 01, 2018 Filed Apr 3, 2018 21:29 UTC
Boratto Eva CEVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock 594 $62.21 $36,952.74
Disclosure

SEC source: 0001127602-18-013821 · form4.xml · nonDerivative · entry 1

Boratto Eva C · CIK 0001580827 · EVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,850.9749

F1 · shares: Surrender of shares in payment of withholding taxes due upon the vesting of a stock award under an incentive compensation plan.

Read SEC document
April 01, 2018 Filed Apr 3, 2018 21:38 UTC
Brennan Troyen AEVP and Chief Medical Officer
GrantStock Option · Derivative 87,575 $62.21 Strike: $62.21 $5,448,040.75
Disclosure

SEC source: 0001127602-18-013834 · form4.xml · derivative · entry 3

Brennan Troyen A · CIK 0001351402 · EVP and Chief Medical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 87,575

Underlying: Common Stock · 87,575 shares

Expires 2025-04-01

F2 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/1/2019.

Read SEC document
April 01, 2018 Filed Apr 3, 2018 21:38 UTC
Brennan Troyen AEVP and Chief Medical Officer
Tax withholdingCommon Stock 4,047 $62.21 $251,763.87
Disclosure

SEC source: 0001127602-18-013834 · form4.xml · nonDerivative · entry 1

Brennan Troyen A · CIK 0001351402 · EVP and Chief Medical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,723.059

F1 · shares: Surrender of shares in payment of withholding taxes due upon the vesting of a stock award under an incentive compensation plan.

Read SEC document
February 28, 2018 Filed Mar 1, 2018 21:40 UTC
Boratto Eva CEVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock 275 $67.73 $18,625.75
Disclosure

SEC source: 0001127602-18-009370 · form4.xml · nonDerivative · entry 2

Boratto Eva C · CIK 0001580827 · EVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,934.9749

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

Read SEC document
February 28, 2018 Filed Mar 2, 2018 21:42 UTC
Moriarty Thomas MEVP & General Counsel
GrantStock Unit 4,650 $67.73 $314,944.50
Disclosure

SEC source: 0001127602-18-009704 · form4.xml · nonDerivative · entry 1

Moriarty Thomas M · CIK 0001412221 · EVP & General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,370.5899

F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 2017 Incentive Compensation Plan and its Long-Term Incentive Plan, the receipt of which the reporting person has elected to defer.

Read SEC document
February 28, 2018 Filed Mar 2, 2018 21:44 UTC
Roberts Jonathan CEVP & Chief Operating Officer
GrantStock Unit 5,979 $67.73 $404,957.67
Disclosure

SEC source: 0001127602-18-009707 · form4.xml · nonDerivative · entry 1

Roberts Jonathan C · CIK 0001410515 · EVP & Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 162,911.2079

F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 2017 Incentive Compensation Plan and its Long-Term Incentive Plan, the receipt of which the reporting person has elected to defer.

Read SEC document
February 28, 2018 Filed Mar 2, 2018 21:46 UTC
MERLO LARRY JDirector · President and CEO
GrantStock Unit 14,616 $67.73 $989,941.68
Disclosure

SEC source: 0001127602-18-009711 · form4.xml · nonDerivative · entry 1

MERLO LARRY J · CIK 0001194413 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 634,408.8535

F1 · shares: Consists of Stock Units awarded at market price pursuant to Issuer's 2017 Incentive Compensation Plan and its Long-Term Incentive Plan, the receipt of which the reporting person has elected to defer.

Read SEC document
February 28, 2018 Filed Mar 2, 2018 21:54 UTC
Denton David MEVP and CFO
Tax withholdingCommon Stock 1,613 $67.73 $109,248.49
Disclosure

SEC source: 0001127602-18-009717 · form4.xml · nonDerivative · entry 2

Denton David M · CIK 0001428718 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,102.99

F2 · shares: Surrender of shares in payment of withholding taxes due upon the vesting of a stock award under the Issuer's 2017 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 28, 2018 Filed Mar 2, 2018 21:54 UTC
Denton David MEVP and CFO
GrantCommon Stock 5,315 $67.73 $359,984.95
Disclosure

SEC source: 0001127602-18-009717 · form4.xml · nonDerivative · entry 1

Denton David M · CIK 0001428718 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,715.99

F1 · shares: Consists of stock awarded at market price pursuant to Issuer's 2017 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 28, 2018 Filed Mar 2, 2018 21:56 UTC
Brennan Troyen AEVP and Chief Medical Officer
Tax withholdingCommon Stock 1,208 $67.73 $81,817.84
Disclosure

SEC source: 0001127602-18-009718 · form4.xml · nonDerivative · entry 2

Brennan Troyen A · CIK 0001351402 · EVP and Chief Medical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 79,846.059

F2 · shares: Surrender of shares in payment of withholding taxes due upon the vesting of a stock award under the Registrant's 2017 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 28, 2018 Filed Mar 2, 2018 21:56 UTC
Brennan Troyen AEVP and Chief Medical Officer
GrantCommon Stock 3,986 $67.73 $269,971.78
Disclosure

SEC source: 0001127602-18-009718 · form4.xml · nonDerivative · entry 1

Brennan Troyen A · CIK 0001351402 · EVP and Chief Medical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 81,054.059

F1 · shares: Consists of stock awarded at market price pursuant to Issuer's 2017 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 28, 2018 Filed Mar 2, 2018 21:59 UTC
Bisaccia LisaEVP and Chief HR Officer
Tax withholdingCommon Stock 885 $67.73 $59,941.05
Disclosure

SEC source: 0001127602-18-009719 · form4.xml · nonDerivative · entry 2

Bisaccia Lisa · CIK 0001479663 · EVP and Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,594

F2 · shares: Surrender of shares in payment of withholding taxes due upon the vesting of a stock award under the Registrant's 2017 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 28, 2018 Filed Mar 2, 2018 21:59 UTC
Bisaccia LisaEVP and Chief HR Officer
GrantCommon Stock 2,923 $67.73 $197,974.79
Disclosure

SEC source: 0001127602-18-009719 · form4.xml · nonDerivative · entry 1

Bisaccia Lisa · CIK 0001479663 · EVP and Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,479

F1 · shares: Consists of stock awarded at market price pursuant to Issuer's 2017 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 28, 2018 Filed Mar 2, 2018 22:03 UTC
Boratto Eva CEVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock 242 $67.73 $16,390.66
Disclosure

SEC source: 0001127602-18-009722 · form4.xml · nonDerivative · entry 2

Boratto Eva C · CIK 0001580827 · EVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,489.9749

F2 · shares: Surrender of shares in payment of withholding taxes due upon the vesting of a stock award under the Registrant's 2017 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 28, 2018 Filed Mar 2, 2018 22:03 UTC
Boratto Eva CEVP, Cont & Chief Acct Officer
GrantCommon Stock 797 $67.73 $53,980.81
Disclosure

SEC source: 0001127602-18-009722 · form4.xml · nonDerivative · entry 1

Boratto Eva C · CIK 0001580827 · EVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,731.9749

F1 · shares: Consists of stock awarded at market price pursuant to Issuer's 2017 Incentive Compensation Plan and its Long-Term Incentive Plan.

Read SEC document
February 28, 2018 Filed Mar 16, 2018 22:05 UTC Amendment
Denton David MEVP and CFO
OtherCommon Stock 1,851 $67.73 $125,368.23
Disclosure

SEC source: 0001127602-18-011887 · form4a.xml · nonDerivative · entry 1

Denton David M · CIK 0001428718 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,251.99

F1 · shares: Represents shares of stock issued under the Issuer's 2017 Incentive Compensation Plan and its Long-Term Incentive Plan that are being held in constructive trust for the sole benefit of the reporting person's ex-spouse, pursuant to the terms of the separation agreement. Though originally reported on a Form 4 to be owned by the reporting person, these shares are actually considered to be owned by the ex-spouse and are not beneficially owned by the reporting person. The shares remain subject to a two-year holding period.

Read SEC document
February 27, 2018 Filed Mar 1, 2018 21:40 UTC
Boratto Eva CEVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock 197 $68.25 $13,445.25
Disclosure

SEC source: 0001127602-18-009370 · form4.xml · nonDerivative · entry 1

Boratto Eva C · CIK 0001580827 · EVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,276.9749

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

Read SEC document
February 20, 2018 Filed Feb 21, 2018 21:12 UTC
Denton David MEVP and CFO
OtherStock Option · Derivative 10,869 $0.00 Strike: $78.05 $0.00
Disclosure

SEC source: 0001127602-18-007534 · form4.xml · derivative · entry 6

Denton David M · CIK 0001428718 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 89,310

Underlying: Common Stock · 10,869 shares

Expires 2024-04-03

F3 · shares: Represents stock options that are being held in constructive trust for the sole benefit of the reporting person's ex-spouse, effective as of the end of the 90-day waiting period under a divorce decree, which waiting period ended on or about February 20, 2018. The stock options held in trust for the ex-spouse are no longer beneficially owned by the reporting person.

F7 · derivative.exercise_date: Option becomes exercisable in four equal annual installments, commencing 4/3/2018.

Read SEC document
February 20, 2018 Filed Feb 21, 2018 21:12 UTC
Denton David MEVP and CFO
OtherStock Option · Derivative 22,716 $0.00 Strike: $104.82 $0.00
Disclosure

SEC source: 0001127602-18-007534 · form4.xml · derivative · entry 5

Denton David M · CIK 0001428718 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,980

Underlying: Common Stock · 22,716 shares

Expires 2023-04-01

F3 · shares: Represents stock options that are being held in constructive trust for the sole benefit of the reporting person's ex-spouse, effective as of the end of the 90-day waiting period under a divorce decree, which waiting period ended on or about February 20, 2018. The stock options held in trust for the ex-spouse are no longer beneficially owned by the reporting person.

F6 · derivative.exercise_date: Option became exercisable in four equal annual installments, commencing 4/1/2017.

Read SEC document
February 20, 2018 Filed Feb 21, 2018 21:12 UTC
Denton David MEVP and CFO
OtherStock Option · Derivative 25,540 $0.00 Strike: $102.26 $0.00
Disclosure

SEC source: 0001127602-18-007534 · form4.xml · derivative · entry 4

Denton David M · CIK 0001428718 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,382

Underlying: Common Stock · 25,540 shares

Expires 2022-04-01

F3 · shares: Represents stock options that are being held in constructive trust for the sole benefit of the reporting person's ex-spouse, effective as of the end of the 90-day waiting period under a divorce decree, which waiting period ended on or about February 20, 2018. The stock options held in trust for the ex-spouse are no longer beneficially owned by the reporting person.

F5 · derivative.exercise_date: Option became exercisable in four equal annual installments, commencing 4/1/2016.

Read SEC document
February 20, 2018 Filed Feb 21, 2018 21:12 UTC
Denton David MEVP and CFO
OtherStock Option · Derivative 30,325 $0.00 Strike: $74.29 $0.00
Disclosure

SEC source: 0001127602-18-007534 · form4.xml · derivative · entry 3

Denton David M · CIK 0001428718 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,618

Underlying: Common Stock · 30,325 shares

Expires 2021-04-01

F3 · shares: Represents stock options that are being held in constructive trust for the sole benefit of the reporting person's ex-spouse, effective as of the end of the 90-day waiting period under a divorce decree, which waiting period ended on or about February 20, 2018. The stock options held in trust for the ex-spouse are no longer beneficially owned by the reporting person.

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

Read SEC document
February 20, 2018 Filed Feb 21, 2018 21:12 UTC
Denton David MEVP and CFO
OtherCommon Stock 18,057 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-007534 · form4.xml · nonDerivative · entry 2

Denton David M · CIK 0001428718 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,400.99

F2 · shares: Represents shares that have been transferred to the reporting person's ex-spouse pursuant to a divorce decree on various dates during the 90-day waiting period under the decree that ended on or about February 20, 2018. The shares now owned by the ex-spouse are no longer beneficially owned by the reporting person.

Read SEC document
February 20, 2018 Filed Feb 21, 2018 21:12 UTC
Denton David MEVP and CFO
OtherCommon Stock (restricted) 38,836 $0.00 $0.00
Disclosure

SEC source: 0001127602-18-007534 · form4.xml · nonDerivative · entry 1

Denton David M · CIK 0001428718 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 114,041

F1 · shares: Represents restricted stock units (RSUs) that are being held in constructive trust for the sole benefit of the reporting person's ex-spouse, effective as of the end of the 90-day waiting period under a divorce decree, which waiting period ended on or about February 20, 2018. The RSUs held in trust for the ex-spouse are no longer beneficially owned by the reporting person.

Read SEC document
February 16, 2018 Filed Feb 21, 2018 21:11 UTC
Foulkes HelenaEVP & President-CVS Pharmacy
Exercise / conversionStock Option · Derivative 19,965 $0.00 Strike: $45.07 $0.00
Disclosure

SEC source: 0001127602-18-007529 · form4.xml · derivative · entry 3

Foulkes Helena · CIK 0001429996 · EVP & President-CVS Pharmacy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 19,965 shares

Expires 2019-04-02

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: Option became exercisable in four equal annual installments, commencing 4/2/2013.

Read SEC document
February 16, 2018 Filed Feb 21, 2018 21:11 UTC
Foulkes HelenaEVP & President-CVS Pharmacy
SaleCommon Stock 19,965 $71.04 $1,418,313.60
Disclosure

SEC source: 0001127602-18-007529 · form4.xml · nonDerivative · entry 2

Foulkes Helena · CIK 0001429996 · EVP & President-CVS Pharmacy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,107.3477

Read SEC document
February 16, 2018 Filed Feb 21, 2018 21:11 UTC
Foulkes HelenaEVP & President-CVS Pharmacy
Exercise / conversionCommon Stock 19,965 $45.07 $899,822.55
Disclosure

SEC source: 0001127602-18-007529 · form4.xml · nonDerivative · entry 1

Foulkes Helena · CIK 0001429996 · EVP & President-CVS Pharmacy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,072.3477

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
December 21, 2017 Filed Dec 22, 2017 21:39 UTC
Bisaccia LisaEVP and Chief HR Officer
SaleCommon Stock 29,445 $75.00 $2,208,375.00
Disclosure

SEC source: 0001127602-17-035452 · form4.xml · nonDerivative · entry 1

Bisaccia Lisa · CIK 0001479663 · EVP and Chief HR Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,556

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

Read SEC document
November 08, 2017 Filed Nov 9, 2017 21:09 UTC GrantShare Credits · Derivative 2,174.2281 $68.99 Strike: $0.00 $150,000.00
Disclosure

SEC source: 0001127602-17-031724 · form4.xml · derivative · entry 2

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,261.9674

Underlying: Common Stock · 2,174.2281 shares

Expires not disclosed

F1 · shares: Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

F2 · derivative.expiration_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

Read SEC document
November 08, 2017 Filed Nov 9, 2017 21:12 UTC GrantShare Credits · Derivative 1,657.849 $68.99 Strike: $0.00 $114,375.00
Disclosure

SEC source: 0001127602-17-031730 · form4.xml · derivative · entry 2

SWIFT RICHARD J · CIK 0001200537 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 57,420.0847

Underlying: Common Stock · 1,657.849 shares

Expires not disclosed

F1 · shares: Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

F2 · derivative.expiration_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

Read SEC document
November 08, 2017 Filed Nov 9, 2017 21:14 UTC GrantShare Credits · Derivative 2,029.2796 $68.99 Strike: $0.00 $140,000.00
Disclosure

SEC source: 0001127602-17-031731 · form4.xml · derivative · entry 2

WELDON WILLIAM C · CIK 0001189019 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,030.5487

Underlying: Common Stock · 2,029.2796 shares

Expires not disclosed

F1 · shares: Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

F2 · derivative.expiration_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

Read SEC document
November 08, 2017 Filed Nov 9, 2017 21:20 UTC GrantShare Credits · Derivative 1,521.9597 $68.99 Strike: $0.00 $105,000.00
Disclosure

SEC source: 0001127602-17-031739 · form4.xml · derivative · entry 3

Finucane Anne A. · CIK 0001511491 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,585.9988

Underlying: Common Stock · 1,521.9597 shares

Expires not disclosed

F1 · shares: Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan. The share credits are scheduled to be settled in common stock in 2022.

F2 · derivative.exercise_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

F2 · derivative.expiration_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

Read SEC document
November 08, 2017 Filed Nov 9, 2017 21:26 UTC GrantShare Credits · Derivative 2,029.2796 $68.99 Strike: $0.00 $140,000.00
Disclosure

SEC source: 0001127602-17-031743 · form4.xml · derivative · entry 1

SCHAPIRO MARY L · CIK 0001192486 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,782.5271

Underlying: Common Stock · 2,029.2796 shares

Expires not disclosed

F1 · shares: Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan. The share credits are scheduled to be settled in common stock in 2022.

F2 · derivative.exercise_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

F2 · derivative.expiration_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

Read SEC document
November 08, 2017 Filed Nov 9, 2017 21:28 UTC GrantShare Credits · Derivative 2,029.2796 $68.99 Strike: $0.00 $140,000.00
Disclosure

SEC source: 0001127602-17-031747 · form4.xml · derivative · entry 1

DECOUDREAUX ALECIA A · CIK 0001233354 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,362.5194

Underlying: Common Stock · 2,029.2796 shares

Expires not disclosed

F1 · shares: Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.

F2 · derivative.exercise_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

F2 · derivative.expiration_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

Read SEC document
November 08, 2017 Filed Nov 9, 2017 21:46 UTC GrantCommon Stock 1,630 $68.99 $112,453.70
Disclosure

SEC source: 0001127602-17-031759 · form4.xml · nonDerivative · entry 1

BRACKEN RICHARD M · CIK 0001216830 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,263

F1 · shares: Consists of common stock issued in payment of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.

Read SEC document
November 08, 2017 Filed Nov 9, 2017 21:48 UTC GrantCommon Stock 1,521 $68.99 $104,933.79
Disclosure

SEC source: 0001127602-17-031764 · form4.xml · nonDerivative · entry 1

DEPARLE NANCY ANN · CIK 0001144511 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,413

F1 · shares: Consists of common stock issued in payment of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.

Read SEC document
November 08, 2017 Filed Nov 9, 2017 22:01 UTC GrantCommon Stock 1,521 $68.99 $104,933.79
Disclosure

SEC source: 0001127602-17-031769 · form4.xml · nonDerivative · entry 1

MILLON JEAN PIERRE · CIK 0001190016 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,521

F1 · shares: Consists of common stock issued in payment of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.

Read SEC document
November 08, 2017 Filed Nov 9, 2017 21:59 UTC GrantCommon Stock 4,131 $68.99 $284,997.69
Disclosure

SEC source: 0001127602-17-031767 · form4.xml · nonDerivative · entry 1

DORMAN DAVID W · CIK 0001082870 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,338

F1 · shares: Consists of common stock issued in payment of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.

Read SEC document
November 08, 2017 Filed Nov 9, 2017 22:02 UTC
WHITE TONY LDirector
GrantCommon Stock 1,521 $68.99 $104,933.79
Disclosure

SEC source: 0001127602-17-031771 · form4.xml · nonDerivative · entry 1

WHITE TONY L · CIK 0001171315 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,520

F1 · shares: Consists of common stock issued in payment of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.

Read SEC document
November 08, 2017 Filed Feb 9, 2018 22:12 UTC
Roberts Jonathan CEVP & Chief Operating Officer
GiftCommon Stock 222 $68.99 $15,315.78
Disclosure

SEC source: 0001127602-18-004968 · form5.xml · nonDerivative · entry 1

Roberts Jonathan C · CIK 0001410515 · EVP & Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,762.5252

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October 02, 2017 Filed Oct 3, 2017 20:08 UTC
Moriarty Thomas MEVP & General Counsel
Exercise / conversionStock Option · Derivative 20,547 $0.00 Strike: $48.67 $0.00
Disclosure

SEC source: 0001127602-17-028904 · form4.xml · derivative · entry 5

Moriarty Thomas M · CIK 0001412221 · EVP & General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 20,547 shares

Expires 2022-10-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: Option became exercisable in three equal annual installments, commencing 10/1/2015.

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October 02, 2017 Filed Oct 3, 2017 20:08 UTC
Moriarty Thomas MEVP & General Counsel
SaleCommon Stock 20,547 $81.17 $1,667,771.22
Disclosure

SEC source: 0001127602-17-028904 · form4.xml · nonDerivative · entry 2

Moriarty Thomas M · CIK 0001412221 · EVP & General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,630.9183

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

F2 · price: Represents weighted average sale price for this group of sales, which occurred on the same trading day. Multiple sales were executed, with sales prices ranging between $80.85 and $81.59 per share.

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October 02, 2017 Filed Oct 3, 2017 20:08 UTC
Moriarty Thomas MEVP & General Counsel
Exercise / conversionCommon Stock 20,547 $0.00 $0.00
Disclosure

SEC source: 0001127602-17-028904 · form4.xml · nonDerivative · entry 1

Moriarty Thomas M · CIK 0001412221 · EVP & General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,177.9183

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 18, 2017 Filed Sep 19, 2017 20:42 UTC
Roberts Jonathan CEVP & Chief Operating Officer
Exercise / conversionStock Option · Derivative 85,743 $0.00 Strike: $34.96 $0.00
Disclosure

SEC source: 0001127602-17-027732 · form4.xml · derivative · entry 6

Roberts Jonathan C · CIK 0001410515 · EVP & Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 85,743 shares

Expires 2018-04-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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

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September 18, 2017 Filed Sep 19, 2017 20:42 UTC
Roberts Jonathan CEVP & Chief Operating Officer
SaleCommon Stock 85,743 $83.14 $7,128,673.02
Disclosure

SEC source: 0001127602-17-027732 · form4.xml · nonDerivative · entry 2

Roberts Jonathan C · CIK 0001410515 · EVP & Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,812.1293

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

F2 · price: Represents weighted average sale price for this group of sales, which occurred on the same trading day. Multiple sales were executed, with sales prices ranging between $82.89 and $83.35 per share.

Read SEC document
September 18, 2017 Filed Sep 19, 2017 20:42 UTC
Roberts Jonathan CEVP & Chief Operating Officer
Exercise / conversionCommon Stock 85,743 $34.96 $2,997,575.28
Disclosure

SEC source: 0001127602-17-027732 · form4.xml · nonDerivative · entry 1

Roberts Jonathan C · CIK 0001410515 · EVP & Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 119,555.1293

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 15, 2017 Filed Sep 19, 2017 20:44 UTC
Foulkes HelenaEVP & President-CVS Pharmacy
Exercise / conversionStock Option · Derivative 39,340 $0.00 Strike: $54.53 $0.00
Disclosure

SEC source: 0001127602-17-027733 · form4.xml · derivative · entry 6

Foulkes Helena · CIK 0001429996 · EVP & President-CVS Pharmacy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 39,340 shares

Expires 2020-04-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: Option became exercisable in four equal annual installments, commencing 4/1/2014.

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September 15, 2017 Filed Sep 19, 2017 20:44 UTC
Foulkes HelenaEVP & President-CVS Pharmacy
SaleCommon Stock 39,340 $81.88 $3,221,159.20
Disclosure

SEC source: 0001127602-17-027733 · form4.xml · nonDerivative · entry 2

Foulkes Helena · CIK 0001429996 · EVP & President-CVS Pharmacy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,996.6533

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

F2 · price: Represents weighted average sale price for this group of sales, which occurred on the same trading day. Multiple sales were executed, with sales prices ranging between $81.51 and $82.11 per share.

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September 15, 2017 Filed Sep 19, 2017 20:44 UTC
Foulkes HelenaEVP & President-CVS Pharmacy
Exercise / conversionCommon Stock 39,340 $54.53 $2,145,210.20
Disclosure

SEC source: 0001127602-17-027733 · form4.xml · nonDerivative · entry 1

Foulkes Helena · CIK 0001429996 · EVP & President-CVS Pharmacy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,336.6533

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.