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CVS HEALTH Corp

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2884
SEC CIK
0000064803
Parsed reports
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
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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
February 21, 2022 Filed Feb 23, 2022 21:30 UTC
Moriarty Thomas MEVP & General Counsel
GrantCommon Stock 572,542 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-006300 · form4.xml · nonDerivative · entry 1

Moriarty Thomas M · CIK 0001412221 · EVP & General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 621,821

F1 · shares: Represents shares earned by the reporting person pursuant to certain performance stock units (the "PSUs"), which were granted to the reporting person under the Issuer's 2017 Incentive Compensation Plan on August 30, 2019. The PSUs were earned based on the attainment of certain performance metrics, which performance metrics were certified by the Management and Planning Committee of the Board of Directors of the Issuer on February 21, 2022.

Read SEC document
February 21, 2022 Filed Feb 23, 2022 21:32 UTC
Roberts Jonathan CEVP & Chief Operating Officer
GrantCommon Stock 322,395 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-006308 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 426,024.717

F1 · shares: Represents shares earned by the reporting person pursuant to certain performance stock units (the "PSUs"), which were granted to the reporting person under the Issuer's 2017 Incentive Compensation Plan on June 5, 2019. The PSUs were earned based on the attainment of certain performance metrics, which performance metrics were certified by the Management and Planning Committee of the Board of Directors of the Issuer on February 21, 2022.

Read SEC document
February 21, 2022 Filed Feb 23, 2022 21:33 UTC
Shah Prem SEVP and Co-President of Retail
GrantCommon Stock 47,640 $0.00 $0.00
Disclosure

SEC source: 0001127602-22-006310 · form4.xml · nonDerivative · entry 1

Shah Prem S · CIK 0001900910 · EVP and Co-President of Retail

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,620.24

F1 · shares: Represents shares earned by the reporting person pursuant to certain performance stock units (the "PSUs"), which were granted to the reporting person under the Issuer's 2017 Incentive Compensation Plan on June 5, 2019. The PSUs were earned based on the attainment of certain performance metrics, which performance metrics were certified by the Management and Planning Committee of the Board of Directors of the Issuer on February 21, 2022.

Read SEC document
February 10, 2022 Filed Feb 11, 2022 21:42 UTC PurchaseCommon Stock 1,000 $105.90 $105,904.40
Disclosure

SEC source: 0001127602-22-004581 · form4.xml · nonDerivative · entry 1

LUDWIG EDWARD J · CIK 0001221783 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,334

Read SEC document
February 03, 2022 Filed Feb 4, 2022 21:46 UTC
Brennan Troyen AEVP and Chief Medical Officer
Exercise / conversionStock Option · Derivative 47,937 $0.00 Strike: $102.26 $0.00
Disclosure

SEC source: 0001127602-22-003406 · form4.xml · derivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 47,937 shares

Expires 2022-04-01

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.

F2 · derivative.exercise_date: Option became exercisable in four equal annual installments, commencing 4/1/2016.

Read SEC document
February 03, 2022 Filed Feb 4, 2022 21:46 UTC
Brennan Troyen AEVP and Chief Medical Officer
SaleCommon Stock 47,937 $110.00 $5,273,070.00
Disclosure

SEC source: 0001127602-22-003406 · 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: 138,246.059

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

Read SEC document
February 03, 2022 Filed Feb 4, 2022 21:46 UTC
Brennan Troyen AEVP and Chief Medical Officer
Exercise / conversionCommon Stock 47,937 $102.26 $4,902,037.62
Disclosure

SEC source: 0001127602-22-003406 · 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: 186,183.059

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
February 01, 2022 Filed Feb 2, 2022 21:20 UTC
Lotvin AlanEVP&President-PharmacyServices
Exercise / conversionStock Option · Derivative 21,386 $0.00 Strike: $102.26 $0.00
Disclosure

SEC source: 0001127602-22-002958 · form4.xml · derivative · entry 6

Lotvin Alan · CIK 0001472795 · EVP&President-PharmacyServices

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 21,386 shares

Expires 2022-04-01

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.

F2 · derivative.exercise_date: Option became exercisable in four equal annual installments, commencing 4/1/2016.

Read SEC document
February 01, 2022 Filed Feb 2, 2022 21:20 UTC
Lotvin AlanEVP&President-PharmacyServices
SaleCommon Stock 21,386 $106.50 $2,277,566.23
Disclosure

SEC source: 0001127602-22-002958 · form4.xml · nonDerivative · entry 2

Lotvin Alan · CIK 0001472795 · EVP&President-PharmacyServices

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,341.3689

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

Read SEC document
February 01, 2022 Filed Feb 2, 2022 21:20 UTC
Lotvin AlanEVP&President-PharmacyServices
Exercise / conversionCommon Stock 21,386 $102.26 $2,186,932.36
Disclosure

SEC source: 0001127602-22-002958 · form4.xml · nonDerivative · entry 1

Lotvin Alan · CIK 0001472795 · EVP&President-PharmacyServices

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 82,727.3689

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
January 28, 2022 Filed Feb 1, 2022 21:43 UTC
Clark James DavidSVP, Cont & Chief Acct Officer
Exercise / conversionStock Option · Derivative 6,059 $0.00 Strike: $102.26 $0.00
Disclosure

SEC source: 0001127602-22-002777 · form4.xml · derivative · entry 4

Clark James David · CIK 0001757584 · SVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,059 shares

Expires 2022-04-01

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.

F2 · derivative.exercise_date: Options became exercisable in four equal annual installments beginning on 4/1/2016.

Read SEC document
January 28, 2022 Filed Feb 1, 2022 21:43 UTC
Clark James DavidSVP, Cont & Chief Acct Officer
SaleCommon Stock 6,059 $109.00 $660,431.00
Disclosure

SEC source: 0001127602-22-002777 · form4.xml · nonDerivative · entry 2

Clark James David · CIK 0001757584 · SVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,497.2554

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

Read SEC document
January 28, 2022 Filed Feb 1, 2022 21:43 UTC
Clark James DavidSVP, Cont & Chief Acct Officer
Exercise / conversionCommon Stock 6,059 $102.26 $619,593.34
Disclosure

SEC source: 0001127602-22-002777 · form4.xml · nonDerivative · entry 1

Clark James David · CIK 0001757584 · SVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,556.2554

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
January 27, 2022 Filed Jan 28, 2022 21:58 UTC
Roberts Jonathan CEVP & Chief Operating Officer
Exercise / conversionStock Option · Derivative 68,482 $0.00 Strike: $102.26 $0.00
Disclosure

SEC source: 0001127602-22-002431 · 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 · 68,482 shares

Expires 2022-04-01

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.

F2 · derivative.exercise_date: Option became exercisable in four equal annual installments, commencing 4/1/2016.

Read SEC document
January 27, 2022 Filed Jan 28, 2022 21:58 UTC
Roberts Jonathan CEVP & Chief Operating Officer
SaleCommon Stock 68,482 $107.50 $7,361,815.00
Disclosure

SEC source: 0001127602-22-002431 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 107,114.717

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

Read SEC document
January 27, 2022 Filed Jan 28, 2022 21:58 UTC
Roberts Jonathan CEVP & Chief Operating Officer
Exercise / conversionCommon Stock 68,482 $102.26 $7,002,969.32
Disclosure

SEC source: 0001127602-22-002431 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 175,596.717

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 27, 2021 Filed Dec 28, 2021 22:04 UTC
Lotvin AlanEVP&President-PharmacyServices
Tax withholdingCommon Stock (restricted) 200 $88.78 $17,756.00
Disclosure

SEC source: 0001127602-21-031962 · form4.xml · nonDerivative · entry 1

Lotvin Alan · CIK 0001472795 · EVP&President-PharmacyServices

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,827

F1 · kind: Transaction represents the withholding of shares by the Issuer to satisfy FICA taxes arising from the reporting person being retirement eligible.

Read SEC document
December 01, 2021 Filed Dec 3, 2021 21:32 UTC
Clark James DavidSVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock (restricted) 68 $88.78 $6,037.04
Disclosure

SEC source: 0001127602-21-030254 · form4.xml · nonDerivative · entry 1

Clark James David · CIK 0001757584 · SVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,921

F1 · kind: Transaction represents the withholding of shares by the Issuer to satisfy FICA taxes arising from the reporting person being retirement eligible.

Read SEC document
December 01, 2021 Filed Oct 14, 2022 21:52 UTC Amendment
Clark James DavidSVP, Cont & Chief Acct Officer
Tax withholdingCommon Stock (restricted) 266 $88.78 $23,615.48
Disclosure

SEC source: 0001127602-22-023944 · form4a.xml · nonDerivative · entry 1

Clark James David · CIK 0001757584 · SVP, Cont & Chief Acct Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,723

F1 · kind: Transaction represents the withholding of shares by the Issuer to satisfy FICA taxes arising from the reporting person being retirement eligible.

Read SEC document
November 28, 2021 Filed Dec 1, 2021 21:28 UTC
Lynch Karen SDirector · President and CEO
Tax withholdingCommon Stock 14,121 $91.52 $1,292,353.92
Disclosure

SEC source: 0001127602-21-029913 · form4.xml · nonDerivative · entry 1

Lynch Karen S · CIK 0001333760 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,114

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

Read SEC document
November 17, 2021 Filed Nov 19, 2021 21:38 UTC
WHITE TONY LDirector
GrantCommon Stock 1,314 $92.73 $121,847.22
Disclosure

SEC source: 0001127602-21-029708 · form4.xml · nonDerivative · entry 1

WHITE TONY L · CIK 0001171315 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,814

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 17, 2021 Filed Nov 19, 2021 21:39 UTC GrantShare Credits · Derivative 1,253.6396 $92.73 Strike: $0.00 $116,250.00
Disclosure

SEC source: 0001127602-21-029709 · form4.xml · derivative · entry 2

SCHAPIRO MARY L · CIK 0001192486 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,638.1248

Underlying: Common Stock · 1,253.6396 shares

Expires not disclosed

F2 · shares: Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.

F3 · derivative.exercise_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

F3 · derivative.expiration_date: Consists of deferred stock compensation payable pursuant to Reporting Person's election.

Read SEC document
November 17, 2021 Filed Nov 19, 2021 21:39 UTC GrantCommon Stock 417 $92.73 $38,668.41
Disclosure

SEC source: 0001127602-21-029709 · form4.xml · nonDerivative · entry 1

SCHAPIRO MARY L · CIK 0001192486 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,585

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 17, 2021 Filed Nov 19, 2021 21:40 UTC GrantCommon Stock 1,253 $92.73 $116,190.69
Disclosure

SEC source: 0001127602-21-029710 · form4.xml · nonDerivative · entry 1

MILLON JEAN PIERRE · CIK 0001190016 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,253

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 17, 2021 Filed Nov 19, 2021 21:42 UTC GrantCommon Stock 3,154 $92.73 $292,470.42
Disclosure

SEC source: 0001127602-21-029712 · form4.xml · nonDerivative · entry 1

DORMAN DAVID W · CIK 0001082870 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 109,824

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 17, 2021 Filed Nov 19, 2021 21:41 UTC GrantCommon Stock 1,314 $92.73 $121,847.22
Disclosure

SEC source: 0001127602-21-029711 · form4.xml · nonDerivative · entry 1

Finucane Anne A. · CIK 0001511491 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,314

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 17, 2021 Filed Nov 19, 2021 21:43 UTC GrantCommon Stock 1,334 $92.73 $123,701.82
Disclosure

SEC source: 0001127602-21-029713 · form4.xml · nonDerivative · entry 1

DEPARLE NANCY ANN · CIK 0001144511 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,402

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 17, 2021 Filed Nov 19, 2021 21:44 UTC GrantCommon Stock 1,253 $92.73 $116,190.69
Disclosure

SEC source: 0001127602-21-029714 · form4.xml · nonDerivative · entry 1

AGUIRRE FERNANDO · CIK 0001224983 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,244

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 17, 2021 Filed Nov 19, 2021 21:45 UTC GrantShare Credits · Derivative 1,671.5195 $92.73 Strike: $0.00 $155,000.00
Disclosure

SEC source: 0001127602-21-029715 · form4.xml · derivative · entry 2

WELDON WILLIAM C · CIK 0001189019 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,361.0307

Underlying: Common Stock · 1,671.5195 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 17, 2021 Filed Nov 19, 2021 21:46 UTC GrantShare Credits · Derivative 1,354.7396 $92.73 Strike: $0.00 $125,625.00
Disclosure

SEC source: 0001127602-21-029716 · form4.xml · derivative · entry 3

LUDWIG EDWARD J · CIK 0001221783 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,905.134

Underlying: Common Stock · 1,354.7396 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 17, 2021 Filed Nov 19, 2021 21:47 UTC GrantShare Credits · Derivative 1,671.5195 $92.73 Strike: $0.00 $155,000.00
Disclosure

SEC source: 0001127602-21-029717 · form4.xml · derivative · entry 2

FARAH ROGER N · CIK 0001112072 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,899.2283

Underlying: Common Stock · 1,671.5195 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 17, 2021 Filed Nov 19, 2021 21:48 UTC GrantShare Credits · Derivative 1,253.6396 $92.73 Strike: $0.00 $116,250.00
Disclosure

SEC source: 0001127602-21-029718 · form4.xml · derivative · entry 2

DECOUDREAUX ALECIA A · CIK 0001233354 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,051.6265

Underlying: Common Stock · 1,253.6396 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 17, 2021 Filed Nov 19, 2021 21:49 UTC GrantShare Credits · Derivative 1,779.3594 $92.73 Strike: $0.00 $165,000.00
Disclosure

SEC source: 0001127602-21-029720 · form4.xml · derivative · entry 2

BROWN C DAVID II · CIK 0001197672 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,107.1262

Underlying: Common Stock · 1,779.3594 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 03, 2021 Filed Nov 5, 2021 20:35 UTC
Roberts Jonathan CEVP & Chief Operating Officer
Exercise / conversionStock Option · Derivative 108,870 $0.00 Strike: $45.93 $0.00
Disclosure

SEC source: 0001127602-21-028481 · form4.xml · derivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 108,870 shares

Expires 2022-09-04

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.

F2 · derivative.exercise_date: Option became exercisable in three equal annual installments, commencing 9/4/2015.

Read SEC document
November 03, 2021 Filed Nov 5, 2021 20:35 UTC
Roberts Jonathan CEVP & Chief Operating Officer
SaleCommon Stock 108,870 $95.00 $10,342,650.00
Disclosure

SEC source: 0001127602-21-028481 · form4.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 107,114.717

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

Read SEC document
November 03, 2021 Filed Nov 5, 2021 20:35 UTC
Roberts Jonathan CEVP & Chief Operating Officer
Exercise / conversionCommon Stock 108,870 $45.93 $5,000,399.10
Disclosure

SEC source: 0001127602-21-028481 · form4.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 215,984.717

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
November 01, 2021 Filed Nov 3, 2021 20:44 UTC
Brennan Troyen AEVP and Chief Medical Officer
Exercise / conversionStock Option · Derivative 28,159 $0.00 Strike: $58.34 $0.00
Disclosure

SEC source: 0001127602-21-028310 · form4.xml · derivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 84,478

Underlying: Common Stock · 28,159 shares

Expires 2030-04-01

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.

F1 · derivative.exercise_price: The number of shares subject to the option were calculated using a 30-day average price.

F2 · derivative.exercise_date: Options became exercisable in four equal annual installments, commencing 4/1/2021.

Read SEC document
November 01, 2021 Filed Nov 3, 2021 20:44 UTC
Brennan Troyen AEVP and Chief Medical Officer
SaleCommon Stock 28,159 $90.00 $2,534,310.00
Disclosure

SEC source: 0001127602-21-028310 · 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: 138,246.059

Read SEC document
November 01, 2021 Filed Nov 3, 2021 20:44 UTC
Brennan Troyen AEVP and Chief Medical Officer
Exercise / conversionCommon Stock 28,159 $58.34 $1,642,796.06
Disclosure

SEC source: 0001127602-21-028310 · 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: 166,405.059

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
October 26, 2021 Filed Oct 28, 2021 20:34 UTC
Brennan Troyen AEVP and Chief Medical Officer
Exercise / conversionStock Option · Derivative 80,802 $0.00 Strike: $54.19 $0.00
Disclosure

SEC source: 0001127602-21-027755 · form4.xml · derivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 80,803

Underlying: Common Stock · 80,802 shares

Expires 2029-04-01

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.

F2 · derivative.exercise_date: Option became exercisable in four equal annual installments, commencing 4/1/2020.

Read SEC document
October 26, 2021 Filed Oct 28, 2021 20:34 UTC
Brennan Troyen AEVP and Chief Medical Officer
SaleCommon Stock 80,802 $88.00 $7,110,576.00
Disclosure

SEC source: 0001127602-21-027755 · form4.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 138,246.059

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

Read SEC document
October 26, 2021 Filed Oct 28, 2021 20:34 UTC
Brennan Troyen AEVP and Chief Medical Officer
SaleCommon Stock 1,955 $88.00 $172,040.00
Disclosure

SEC source: 0001127602-21-027755 · 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: 219,048.059

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October 26, 2021 Filed Oct 28, 2021 20:34 UTC
Brennan Troyen AEVP and Chief Medical Officer
Exercise / conversionCommon Stock 80,802 $54.19 $4,378,660.38
Disclosure

SEC source: 0001127602-21-027755 · 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: 221,003.059

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.

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September 02, 2021 Filed Sep 7, 2021 23:57 UTC
Brennan Troyen AEVP and Chief Medical Officer
SaleCommon Stock 2,625 $87.00 $228,375.00
Disclosure

SEC source: 0000947871-21-000985 · ownership.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 140,201.059

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

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August 05, 2021 Filed Aug 5, 2021 20:58 UTC PurchaseCommon Stock 3,000 $79.55 $238,635.00
Disclosure

SEC source: 0001127602-21-023166 · form4.xml · nonDerivative · entry 1

LUDWIG EDWARD J · CIK 0001221783 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,334

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June 28, 2021 Filed Jun 29, 2021 21:43 UTC
Lotvin AlanEVP&President-PharmacyServices
SaleCommon Stock 2,781 $83.67 $232,686.27
Disclosure

SEC source: 0001127602-21-020816 · form4.xml · nonDerivative · entry 1

Lotvin Alan · CIK 0001472795 · EVP&President-PharmacyServices

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,047.6756

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

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June 15, 2021 Filed Jun 17, 2021 21:04 UTC
Brennan Troyen AEVP and Chief Medical Officer
Exercise / conversionStock Option · Derivative 65,681 $0.00 Strike: $62.21 $0.00
Disclosure

SEC source: 0001127602-21-020199 · form4.xml · derivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,894

Underlying: Common Stock · 65,681 shares

Expires 2025-04-01

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.

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

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June 15, 2021 Filed Jun 17, 2021 21:04 UTC
Brennan Troyen AEVP and Chief Medical Officer
SaleCommon Stock 67,552 $86.00 $5,809,472.00
Disclosure

SEC source: 0001127602-21-020199 · 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: 142,826.059

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

Read SEC document
June 15, 2021 Filed Jun 17, 2021 21:04 UTC
Brennan Troyen AEVP and Chief Medical Officer
Exercise / conversionCommon Stock 65,681 $62.21 $4,086,015.01
Disclosure

SEC source: 0001127602-21-020199 · 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: 210,378.059

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
June 07, 2021 Filed Jun 8, 2021 20:48 UTC
Finke Daniel PEVP/Pres, Health Care Benefits
Exercise / conversionStock Option · Derivative 32,320 $0.00 Strike: $54.19 $0.00
Disclosure

SEC source: 0001127602-21-019437 · form4.xml · derivative · entry 5

Finke Daniel P · CIK 0001844305 · EVP/Pres, Health Care Benefits

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,322

Underlying: Common Stock · 32,320 shares

Expires 2029-04-01

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, beginning on 4/1/2020.

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