Mary L. Schapiro - May 13, 2021 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
Director
Signature
/s/ Mary L. Schapiro
Stock symbol
CVS
Transactions as of
May 13, 2021
Transactions value $
$154,930
Form type
4
Date filed
5/14/2021, 05:13 PM
Next filing
Jun 3, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CVS Common Stock Award $38.7K +459 +6.84% $84.27 7.17K May 13, 2021 Direct F1

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 $116K +1.38K +11.64% $84.27 13.2K May 13, 2021 Common Stock 1.38K $0.00 Direct F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Consists of common stock issued in payment of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.
F2 Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.
F3 Consists of deferred stock compensation payable pursuant to Reporting Person's election.