C. David Brown II - May 13, 2021 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
Director
Signature
/s/ C. David Brown II
Stock symbol
CVS
Transactions as of
May 13, 2021
Transactions value $
$165,000
Form type
4
Date filed
5/14/2021, 04:58 PM
Next filing
Nov 19, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CVS Common Stock 119K May 13, 2021 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CVS Share Credits Award $165K +1.96K +3.06% $84.27 65.9K May 13, 2021 Common Stock 1.96K $0.00 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.
F2 Consists of deferred stock compensation payable pursuant to Reporting Person's election.