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4//SEC Filing

Flum Joshua Matthew 4

Accession 0001127602-19-029433

CIK 0000064803other

View on SEC.gov Company Profile

Filed

Sep 30, 8:00 PM ET

Accepted

Oct 1, 5:07 PM ET

Size

20.3 KB

Accession

0001127602-19-029433

Insider Transaction Report

Form 4

Period: 2019-09-30

CVS HEALTH CorpCVS

Flum Joshua Matthew

EVP, Corp Strategy & Bus Dev

Transactions

Exercise/Conversion
Stock Option
2019-09-30−17,703→ 0 total
Exercise: $54.53From: 2014-04-01Exp: 2020-04-01→ Common Stock (17,703 underlying)
Exercise/Conversion
Common Stock
2019-09-30$54.53/sh+17,703$965,345→ 36,163 total
Sale
Common Stock
2019-09-30$63.00/sh−17,703$1,115,289→ 18,460 total

Holdings

Stock Option
Exercise: $34.96From: 2014-04-01Exp: 2021-04-01→ Common Stock (21,460 underlying)
21,460
Stock Option
Exercise: $102.26From: 2016-04-01Exp: 2022-04-01→ Common Stock (17,822 underlying)
17,822
Stock Option
Exercise: $103.87From: 2018-02-27Exp: 2025-02-27→ Common Stock (24,060 underlying)
24,060
Stock Option
Exercise: $62.21From: 2019-04-01Exp: 2025-04-01→ Common Stock (22,541 underlying)
22,541
Common Stock (restricted)
15,324
Stock Option
Exercise: $78.05From: 2018-04-03Exp: 2024-04-03→ Common Stock (30,169 underlying)
30,169
Stock Option
Exercise: $104.82From: 2017-04-01Exp: 2023-04-01→ Common Stock (17,611 underlying)
17,611
Stock Option
Exercise: $54.19From: 2020-04-01Exp: 2029-04-01→ Common Stock (60,602 underlying)
60,602
Common Stock (pep)
2,683.05
Stock Option
Exercise: $74.29From: 2015-04-01Exp: 2021-04-01→ Common Stock (25,177 underlying)
25,177

Footnotes (10)

[F1]All sales were effected pursuant to a Rule 10b5-1 plan.
[F10]Option becomes exercisable in four equal annual installments, commencing 4/1/2020.
[F2]Options became exercisable in four equal annual installments beginning on 4/1/2014.
[F3]Options became exercisable in three equal annual installments beginning on 4/1/2014.
[F4]Options became exercisable in four equal annual installments beginning on 4/1/2015.
[F5]Options became exercisable in four equal annual installments beginning on 4/1/2016.
[F6]Options became exercisable in four equal annual installments beginning on 4/1/2017.
[F7]Options became exercisable in three equal annual installments beginning on 2/27/2018.
[F8]Options became exercisable in four equal annual installments beginning on 4/3/2018.
[F9]Option became exercisable in four equal annual installments, commencing 4/1/2019.

Documents

1 file

4
form4.xmlPrimary
PRIMARY DOCUMENT

Issuer

CVS HEALTH Corp

CIK 0000064803

Entity typeother

Related Parties

1

filerCIK 0001412223

Filing Metadata

Form type: 4
Filed: Sep 30, 8:00 PM ET
Accepted: Oct 1, 5:07 PM ET
Size: 20.3 KB

View on SEC.gov