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The highest price at which shares were purchased was $130.831 and the lowest price at which shares were purchased was $130.821."}],"balance_after":2000,"source":{"system":"sec-edgar","filing":"0001225208-19-008023","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1048286/000122520819008023/doc4.xml","form_type":"4"}},{"id":3528022,"issuer":{"id":2933,"kind":"organization","name":"MARRIOTT INTERNATIONAL INC /MD/","symbol":"MAR"},"owners":[{"id":34375,"kind":"person","name":"McCarthy Margaret M","position":1,"cik":"0001485980","reported_name":"McCarthy Margaret M","relationship":{"director":true}}],"security":"Class A Common Stock-Dir. Def. 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These DSUs were canceled for an amount in cash for each DSU equal to (a) $145 plus (b) 0.8378 multiplied by the average of the volume weighted averages of the trading prices of CVS Health Common Stock on each of the five consecutive trading days ending on the trading day two trading days prior to the closing date."},{"field":"price","element":"transactionPricePerShare","label":"F10","text":"Represents Deferred Stock Units (\"DSUs\") previously reported and accrued pursuant to the Plan. These DSUs were canceled for an amount in cash for each DSU equal to (a) $145 plus (b) 0.8378 multiplied by the average of the volume weighted averages of the trading prices of CVS Health Common Stock on each of the five consecutive trading days ending on the trading day two trading days prior to the closing date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"Represents Deferred Stock Units (\"DSUs\") previously reported and accrued pursuant to the Plan. These DSUs were canceled for an amount in cash for each DSU equal to (a) $145 plus (b) 0.8378 multiplied by the average of the volume weighted averages of the trading prices of CVS Health Common Stock on each of the five consecutive trading days ending on the trading day two trading days prior to the closing date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"Represents Deferred Stock Units (\"DSUs\") previously reported and accrued pursuant to the Plan. These DSUs were canceled for an amount in cash for each DSU equal to (a) $145 plus (b) 0.8378 multiplied by the average of the volume weighted averages of the trading prices of CVS Health Common Stock on each of the five consecutive trading days ending on the trading day two trading days prior to the closing date."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":44840.0906},"source":{"system":"sec-edgar","filing":"0001122304-18-000163","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1122304/000112230418000163/edgar.xml","form_type":"4"}},{"id":3750682,"issuer":{"id":107289,"kind":"organization","name":"AETNA INC /PA/","symbol":"AET"},"owners":[{"id":34375,"kind":"person","name":"McCarthy Margaret M","position":1,"cik":"0001485980","reported_name":"McCarthy Margaret M","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Operations & Technology"}}],"security":"Restricted Stock Units","published_at":"2018-11-28T16:22:30.000Z","date":"2018-11-28","kind":"disposition_to_issuer","acquired":false,"shares":16054,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"RSUs granted under the Plan on March 2, 2018. These RSUs were converted to CVS Health RSUs pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"RSUs granted under the Plan on March 2, 2018. These RSUs were converted to CVS Health RSUs pursuant to the terms of the Merger Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"RSUs granted under the Plan on March 2, 2018. These RSUs were converted to CVS Health RSUs pursuant to the terms of the Merger Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"RSUs granted under the Plan on March 2, 2018. These RSUs were converted to CVS Health RSUs pursuant to the terms of the Merger Agreement."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":16054},"source":{"system":"sec-edgar","filing":"0001122304-18-000163","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1122304/000112230418000163/edgar.xml","form_type":"4"}},{"id":3750681,"issuer":{"id":107289,"kind":"organization","name":"AETNA INC /PA/","symbol":"AET"},"owners":[{"id":34375,"kind":"person","name":"McCarthy Margaret M","position":1,"cik":"0001485980","reported_name":"McCarthy Margaret M","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Operations & Technology"}}],"security":"Performance Stock Units","published_at":"2018-11-28T16:22:30.000Z","date":"2018-11-28","kind":"disposition_to_issuer","acquired":false,"shares":6826,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"PSUs earned at a specified level in conjunction with the change in control of Aetna and pursuant to the terms of the relevant PSU award agreement. The PSUs were originally granted under the Plan on February 17, 2017. These PSUs were converted to time-vesting CVS Health RSUs pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"PSUs earned at a specified level in conjunction with the change in control of Aetna and pursuant to the terms of the relevant PSU award agreement. The PSUs were originally granted under the Plan on February 17, 2017. These PSUs were converted to time-vesting CVS Health RSUs pursuant to the terms of the Merger Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"PSUs earned at a specified level in conjunction with the change in control of Aetna and pursuant to the terms of the relevant PSU award agreement. The PSUs were originally granted under the Plan on February 17, 2017. These PSUs were converted to time-vesting CVS Health RSUs pursuant to the terms of the Merger Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"PSUs earned at a specified level in conjunction with the change in control of Aetna and pursuant to the terms of the relevant PSU award agreement. The PSUs were originally granted under the Plan on February 17, 2017. These PSUs were converted to time-vesting CVS Health RSUs pursuant to the terms of the Merger Agreement."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":6826},"source":{"system":"sec-edgar","filing":"0001122304-18-000163","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1122304/000112230418000163/edgar.xml","form_type":"4"}},{"id":3750680,"issuer":{"id":107289,"kind":"organization","name":"AETNA INC /PA/","symbol":"AET"},"owners":[{"id":34375,"kind":"person","name":"McCarthy Margaret M","position":1,"cik":"0001485980","reported_name":"McCarthy Margaret M","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Operations & Technology"}}],"security":"Performance Stock Units","published_at":"2018-11-28T16:22:30.000Z","date":"2018-11-28","kind":"disposition_to_issuer","acquired":false,"shares":16240,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Represents Performance Stock Units (\"PSUs\") earned at a specified level in conjunction with the change in control of Aetna and pursuant to the terms of the relevant PSU award agreement. The PSUs were originally granted under the Plan on February 19, 2016. These PSUs were converted to time-vesting CVS Health Restricted Stock Units (\"RSUs\") pursuant to the terms of the Merger Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"Represents Performance Stock Units (\"PSUs\") earned at a specified level in conjunction with the change in control of Aetna and pursuant to the terms of the relevant PSU award agreement. The PSUs were originally granted under the Plan on February 19, 2016. These PSUs were converted to time-vesting CVS Health Restricted Stock Units (\"RSUs\") pursuant to the terms of the Merger Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Represents Performance Stock Units (\"PSUs\") earned at a specified level in conjunction with the change in control of Aetna and pursuant to the terms of the relevant PSU award agreement. The PSUs were originally granted under the Plan on February 19, 2016. These PSUs were converted to time-vesting CVS Health Restricted Stock Units (\"RSUs\") pursuant to the terms of the Merger Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Represents Performance Stock Units (\"PSUs\") earned at a specified level in conjunction with the change in control of Aetna and pursuant to the terms of the relevant PSU award agreement. The PSUs were originally granted under the Plan on February 19, 2016. These PSUs were converted to time-vesting CVS Health Restricted Stock Units (\"RSUs\") pursuant to the terms of the Merger Agreement."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":16240},"source":{"system":"sec-edgar","filing":"0001122304-18-000163","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1122304/000112230418000163/edgar.xml","form_type":"4"}},{"id":3750679,"issuer":{"id":107289,"kind":"organization","name":"AETNA INC /PA/","symbol":"AET"},"owners":[{"id":34375,"kind":"person","name":"McCarthy Margaret M","position":1,"cik":"0001485980","reported_name":"McCarthy Margaret M","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Operations & Technology"}}],"security":"Stock Appreciation Rights","published_at":"2018-11-28T16:22:30.000Z","date":"2018-11-28","kind":"disposition_to_issuer","acquired":false,"shares":54897,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Represents SARs granted under the Plan on February 17, 2017, of which 33.3% had vested. Each vested SAR was canceled pursuant to the terms of the Merger Agreement in exchange for an amount in cash equal to the SAR Amount. Each unvested SAR was converted to a CVS Health SAR pursuant to the terms of the Merger Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"Represents SARs granted under the Plan on February 17, 2017, of which 33.3% had vested. Each vested SAR was canceled pursuant to the terms of the Merger Agreement in exchange for an amount in cash equal to the SAR Amount. Each unvested SAR was converted to a CVS Health SAR pursuant to the terms of the Merger Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"Represents SARs granted under the Plan on February 17, 2017, of which 33.3% had vested. Each vested SAR was canceled pursuant to the terms of the Merger Agreement in exchange for an amount in cash equal to the SAR Amount. Each unvested SAR was converted to a CVS Health SAR pursuant to the terms of the Merger Agreement."}],"balance_after":0,"derivative":{"exercise_price":125.27,"underlying":"Common Stock","underlying_shares":54897},"source":{"system":"sec-edgar","filing":"0001122304-18-000163","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1122304/000112230418000163/edgar.xml","form_type":"4"}},{"id":3750678,"issuer":{"id":107289,"kind":"organization","name":"AETNA INC /PA/","symbol":"AET"},"owners":[{"id":34375,"kind":"person","name":"McCarthy Margaret M","position":1,"cik":"0001485980","reported_name":"McCarthy Margaret M","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Operations & Technology"}}],"security":"Stock Appreciation Rights","published_at":"2018-11-28T16:22:30.000Z","date":"2018-11-28","kind":"disposition_to_issuer","acquired":false,"shares":56727,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents SARs granted under the Plan on February 19, 2016, of which 66.7% had vested. Each vested SAR was canceled pursuant to the terms of the Merger Agreement in exchange for an amount in cash equal to the SAR Amount. Each unvested SAR was converted to a CVS Health SAR pursuant to the terms of the Merger Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Represents SARs granted under the Plan on February 19, 2016, of which 66.7% had vested. Each vested SAR was canceled pursuant to the terms of the Merger Agreement in exchange for an amount in cash equal to the SAR Amount. Each unvested SAR was converted to a CVS Health SAR pursuant to the terms of the Merger Agreement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Represents SARs granted under the Plan on February 19, 2016, of which 66.7% had vested. Each vested SAR was canceled pursuant to the terms of the Merger Agreement in exchange for an amount in cash equal to the SAR Amount. Each unvested SAR was converted to a CVS Health SAR pursuant to the terms of the Merger Agreement."}],"balance_after":0,"derivative":{"exercise_price":103.45,"underlying":"Common Stock","underlying_shares":56727},"source":{"system":"sec-edgar","filing":"0001122304-18-000163","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1122304/000112230418000163/edgar.xml","form_type":"4"}},{"id":3750677,"issuer":{"id":107289,"kind":"organization","name":"AETNA INC /PA/","symbol":"AET"},"owners":[{"id":34375,"kind":"person","name":"McCarthy Margaret M","position":1,"cik":"0001485980","reported_name":"McCarthy Margaret M","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Operations & Technology"}}],"security":"Stock Appreciation Rights","published_at":"2018-11-28T16:22:30.000Z","date":"2018-11-28","kind":"disposition_to_issuer","acquired":false,"shares":59513,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents SARs granted under the Plan on March 2, 2015. These SARs were canceled pursuant to the terms of the Merger Agreement in exchange for an amount in cash for each SAR equal to the SAR Amount."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Represents SARs granted under the Plan on March 2, 2015. These SARs were canceled pursuant to the terms of the Merger Agreement in exchange for an amount in cash for each SAR equal to the SAR Amount."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Represents SARs granted under the Plan on March 2, 2015. These SARs were canceled pursuant to the terms of the Merger Agreement in exchange for an amount in cash for each SAR equal to the SAR Amount."}],"balance_after":0,"derivative":{"exercise_price":100.5,"underlying":"Common Stock","underlying_shares":59513},"source":{"system":"sec-edgar","filing":"0001122304-18-000163","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1122304/000112230418000163/edgar.xml","form_type":"4"}},{"id":3750676,"issuer":{"id":107289,"kind":"organization","name":"AETNA INC /PA/","symbol":"AET"},"owners":[{"id":34375,"kind":"person","name":"McCarthy Margaret M","position":1,"cik":"0001485980","reported_name":"McCarthy Margaret M","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Operations & Technology"}}],"security":"Stock Appreciation Rights","published_at":"2018-11-28T16:22:30.000Z","date":"2018-11-28","kind":"disposition_to_issuer","acquired":false,"shares":50296,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents Stock Appreciation Rights (\"SARs\") granted under the Aetna Inc. 2010 Stock Incentive Plan (the \"Plan\") on March 3, 2014. These SARs were canceled pursuant to the terms of the Merger Agreement in exchange for an amount in cash for each SAR equal to (a) $145 plus (b) 0.8378 multiplied by the average of the volume weighted averages of the trading prices of CVS Health Common Stock on each of the five consecutive trading days ending on the trading day two trading days prior to the closing date, less (c) the exercise price (the \"SAR Amount\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Represents Stock Appreciation Rights (\"SARs\") granted under the Aetna Inc. 2010 Stock Incentive Plan (the \"Plan\") on March 3, 2014. These SARs were canceled pursuant to the terms of the Merger Agreement in exchange for an amount in cash for each SAR equal to (a) $145 plus (b) 0.8378 multiplied by the average of the volume weighted averages of the trading prices of CVS Health Common Stock on each of the five consecutive trading days ending on the trading day two trading days prior to the closing date, less (c) the exercise price (the \"SAR Amount\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Represents Stock Appreciation Rights (\"SARs\") granted under the Aetna Inc. 2010 Stock Incentive Plan (the \"Plan\") on March 3, 2014. These SARs were canceled pursuant to the terms of the Merger Agreement in exchange for an amount in cash for each SAR equal to (a) $145 plus (b) 0.8378 multiplied by the average of the volume weighted averages of the trading prices of CVS Health Common Stock on each of the five consecutive trading days ending on the trading day two trading days prior to the closing date, less (c) the exercise price (the \"SAR Amount\")."}],"balance_after":0,"derivative":{"exercise_price":72.26,"underlying":"Common Stock","underlying_shares":50296},"source":{"system":"sec-edgar","filing":"0001122304-18-000163","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1122304/000112230418000163/edgar.xml","form_type":"4"}},{"id":3750675,"issuer":{"id":107289,"kind":"organization","name":"AETNA INC /PA/","symbol":"AET"},"owners":[{"id":34375,"kind":"person","name":"McCarthy Margaret M","position":1,"cik":"0001485980","reported_name":"McCarthy Margaret M","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, Operations & Technology"}}],"security":"Common Stock","published_at":"2018-11-28T16:22:30.000Z","date":"2018-11-28","kind":"disposition_to_issuer","acquired":false,"shares":1986.5035,"ownership":{"direct":false,"nature":"By 401(K) Plan"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Converted pursuant to the merger agreement (the \"Merger Agreement\") between CVS Health Corporation (\"CVS Health\")  and Aetna Inc. (\"Aetna\")  into $145 in cash and 0.8378 shares of CVS Health Common Stock for each share of Aetna Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents the pro rata portion of the stock portion of the Aetna Common Stock Fund held by Reporting Person on October 31, 2018 pursuant to the Aetna Inc. 401(k) Plan.  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