Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CVS HEALTH CorpCVS · Entity 2884 | Director | November 20, 2019 | November 22, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CVS HEALTH Corp
Report date November 20, 2019 · Filed November 22, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,348 |
Reported balance
After 2019-11-20 transaction · row 1
1 source rowRow 1 · 2019-11-20 · Grant · Acquired 1,626 · Balance 15,348 F1: Consists of common stock issued in payment of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of common stock issued in payment of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 20, 2019 Filed Nov 22, 2019 21:14 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 1,626 | $74.92 | $121,819.92 |
DisclosureSEC source: 0001127602-19-033572 · form4.xml · nonDerivative · entry 1 BRACKEN RICHARD M · CIK 0001216830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,348 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 |
| May 16, 2019 Filed May 20, 2019 20:42 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 2,330 | $52.30 | $121,859.00 |
DisclosureSEC source: 0001127602-19-019160 · form4.xml · nonDerivative · entry 1 BRACKEN RICHARD M · CIK 0001216830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,722 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 07, 2018 Filed Nov 9, 2018 21:43 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 1,404 | $78.77 | $110,593.08 |
DisclosureSEC source: 0001127602-18-032655 · form4.xml · nonDerivative · entry 1 BRACKEN RICHARD M · CIK 0001216830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,392 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 |
| June 04, 2018 Filed Jun 6, 2018 20:19 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 1,725 | $64.10 | $110,572.50 |
DisclosureSEC source: 0001127602-18-020153 · form4.xml · nonDerivative · entry 1 BRACKEN RICHARD M · CIK 0001216830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,988 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 21:46 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 1,630 | $68.99 | $112,453.70 |
DisclosureSEC 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 |
| May 10, 2017 Filed May 12, 2017 21:05 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 1,389 | $80.94 | $112,425.66 |
DisclosureSEC source: 0001127602-17-017943 · form4.xml · nonDerivative · entry 1 BRACKEN RICHARD M · CIK 0001216830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,633 F1 · shares: Consists of common stock issued in payment of a semi-annual retainer. Read SEC document |
| November 02, 2016 Filed Nov 4, 2016 20:25 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 1,317 | $83.95 | $110,562.15 |
DisclosureSEC source: 0001127602-16-066170 · form4.xml · nonDerivative · entry 1 BRACKEN RICHARD M · CIK 0001216830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,244 F1 · shares: Consists of common stock issued in payment of a semi-annual retainer. Read SEC document |
| May 19, 2016 Filed May 20, 2016 20:55 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 1,095 | $100.95 | $110,540.25 |
DisclosureSEC source: 0001127602-16-052953 · form4.xml · nonDerivative · entry 1 BRACKEN RICHARD M · CIK 0001216830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,927 F1 · shares: Consists of common stock issued in payment of a semi-annual retainer. Read SEC document |
| March 02, 2016 Filed Mar 3, 2016 21:26 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 19 | $98.63 | $1,873.97 |
DisclosureSEC source: 0001127602-16-044827 · form4.xml · nonDerivative · entry 1 BRACKEN RICHARD M · CIK 0001216830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,832 F1 · shares: Consists of common stock issued as the pro rata portion of a committee chair retainer payable for the Reporting Person's service during the 2015-2016 Board year. Read SEC document |
| November 04, 2015 Filed Nov 6, 2015 21:17 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 1,054 | $99.57 | $104,946.78 |
DisclosureSEC source: 0001127602-15-030637 · form4.xml · nonDerivative · entry 1 BRACKEN RICHARD M · CIK 0001216830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,813 F1 · shares: Consists of common stock issued in payment of a semi-annual retainer. Read SEC document |
| May 07, 2015 Filed May 11, 2015 20:07 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 1,056 | $99.36 | $104,924.16 |
DisclosureSEC source: 0001127602-15-016836 · form4.xml · nonDerivative · entry 1 BRACKEN RICHARD M · CIK 0001216830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,759 F1 · shares: Consists of common stock issued in payment of a semi-annual retainer. Read SEC document |
| January 21, 2015 Filed Jan 23, 2015 21:40 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock | 703 | $99.50 | $69,948.50 |
DisclosureSEC source: 0001127602-15-002616 · form4.xml · nonDerivative · entry 1 BRACKEN RICHARD M · CIK 0001216830 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 703 F1 · shares: Consists of common stock issued as a pro rata portion of the retainer payable for the Reporting Person's service during the 2014-2015 Board year. 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.