Bertolini Mark T 4

4 · CVS HEALTH Corp · Filed Dec 26, 2018

Form 4

Period: 2018-12-20

Director

Transactions

Other
Common Stock
2018-12-20$67.26/sh+89,726$6,035,285→ 232,711 total
Other
Common Stock
2018-12-20$67.26/sh−90,127$6,062,257→ 0 total(indirect: By 2017 GRAT II)
Other
Common Stock
2018-12-20$67.26/sh+90,127$6,062,257→ 322,838 total
Other
Common Stock
2018-12-20$67.26/sh+217,802$14,650,125→ 540,640 total
Other
Common Stock
2018-12-20$67.26/sh+12,534$843,081→ 665,982 total
Other
Common Stock
2018-12-20$67.26/sh+112,808$7,587,861→ 653,448 total
Other
Common Stock
2018-12-20$67.26/sh−217,802$14,650,125→ 0 total(indirect: By 2018 GRAT)
Other
Common Stock
2018-12-20$67.26/sh−89,726$6,035,285→ 0 total(indirect: By 2017 GRAT)
Other
Common Stock
2018-12-20$67.26/sh−112,808$7,587,861→ 0 total(indirect: By Trust)
Other
Common Stock
2018-12-20$67.26/sh−12,534$843,081→ 0 total(indirect: By Trust)

Footnotes (10)

[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.
[F10]Represents shares held by a 2018 Trust for which the reporting person is the investment advisor.
[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.

Documents

1 file