SEC Form 4 · accession 0001127602-15-019444
CVS HEALTH Corp · CVS
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
C David Brown II
Director
Period of report
Jun 1, 2015
Accepted (ET)
Jun 2, 2015 · 4:13 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000064803
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF2 | Jun 1, 2015 | S | 10,000 | $102.57 | D | 91,252 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share CreditsF3 | $0.00 | holding | — | — | — | — | — | Common Stock | 42,049 | 42,049 | D |
Explanation of responses
- F1All sales were effected pursuant to a Rule 10b5-1 Plan.
- F2Represent weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $102.10 and $102.98 per share.
- F3Consists of deferred stock compensation payable pursuant to Reporting Person's election.