0001127602-15-022968.txt : 20150716 0001127602-15-022968.hdr.sgml : 20150716 20150716163137 ACCESSION NUMBER: 0001127602-15-022968 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150715 FILED AS OF DATE: 20150716 DATE AS OF CHANGE: 20150716 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: CVS HEALTH Corp CENTRAL INDEX KEY: 0000064803 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DRUG STORES AND PROPRIETARY STORES [5912] IRS NUMBER: 050494040 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: ONE CVS DR. CITY: WOONSOCKET STATE: RI ZIP: 02895 BUSINESS PHONE: 4017651500 MAIL ADDRESS: STREET 1: ONE CVS DR. CITY: WOONSOCKET STATE: RI ZIP: 02895 FORMER COMPANY: FORMER CONFORMED NAME: CVS CAREMARK CORP DATE OF NAME CHANGE: 20070509 FORMER COMPANY: FORMER CONFORMED NAME: CVS/CAREMARK CORP DATE OF NAME CHANGE: 20070322 FORMER COMPANY: FORMER CONFORMED NAME: CVS CORP DATE OF NAME CHANGE: 19970128 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Bisaccia Lisa CENTRAL INDEX KEY: 0001479663 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-01011 FILM NUMBER: 15991798 MAIL ADDRESS: STREET 1: ONE CVS DRIVE CITY: WOONSOCKET STATE: RI ZIP: 02895 4 1 form4.xml PRIMARY DOCUMENT X0306 4 2015-07-15 0000064803 CVS HEALTH Corp CVS 0001479663 Bisaccia Lisa ONE CVS DRIVE WOONSOCKET RI 02895 1 EVP, Chief HR Officer Common Stock 2015-07-15 4 S 0 7926 110.00 D 21003 D Common Stock 2015-07-15 4 M 0 6884 54.53 A 27887 D Common Stock 2015-07-15 4 S 0 6884 110.01 D 21003 D Common Stock 2015-07-15 4 M 0 6884 54.53 A 27887 D Common Stock 2015-07-15 4 S 0 6884 110.00 D 21003 D Common Stock 2015-07-15 4 M 0 8392 74.29 A 29395 D Common Stock 2015-07-15 4 S 0 8392 110.00 D 21003 D Common Stock 2015-07-15 4 M 0 7764 45.07 A 28767 D Common Stock 2015-07-15 4 S 0 7764 110.00 D 21003 D Common Stock 2015-07-15 4 M 0 12058 34.96 A 33061 D Common Stock 2015-07-15 4 S 0 12058 110.00 D 21003 D Common Stock (restricted) 27011.0004 D ESOP Common Stock 558.1776 I Direct Stock Unit 29599.3373 D Stock Option 54.53 2015-07-15 4 M 0 6884 0 D 2014-04-01 2020-04-01 Common Stock 6884 20654 D Stock Option 54.53 2015-07-15 4 M 0 6884 0 D 2014-04-01 2020-04-01 Common Stock 6884 13770 D Stock Option 74.29 2015-07-15 4 M 0 8392 0 D 2015-04-01 2021-04-01 Common Stock 8392 25177 D Stock Option 45.07 2015-07-15 4 M 0 7764 0 D 2013-04-02 2019-04-02 Common Stock 7764 7764 D Stock Option 34.96 2015-07-15 4 M 0 12058 0 D 2012-04-01 2018-04-01 Common Stock 12058 0 D Phantom Stock Credits 1.00 Common Stock 467.1953 467.1953 D Stock Option 102.26 2016-04-01 2022-04-01 Common Stock 34241 34241 D All transactions were effected pursuant to a Rule 10b5-1 plan. Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $110.00 and $110.06 per share. Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $110.00 and $110.05 per share. Option became exercisable in four equal annual installments, commencing 4/1/2014. Option became exercisable in four equal annual installments, commencing 4/1/2015. Option became exercisable in four equal annual installments, commencing 4/2/2013. Option became exercisable in four equal annual installments, commencing 4/1/2012. Reflects year-end company-match share credits under a non-qualified deferred compensation plan; share credits are payable in cash only, as such time as has been elected by the reporting person. Option becomes exercisable in four equal annual installments, commencing 4/1/2016. Lisa G. Bisaccia 2015-07-16