| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Common Stock | Award | $292,417 | +3,470 | +3.4% | $84.27 | 106,670 | 13 May 2021 | Direct | F1 |
| holding | CVS | Common Stock (By Trust) | 37,700 | 13 May 2021 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CVS | Share Credits | 18,432 | 13 May 2021 | Common Stock | 18,432 | $0.000000 | Direct | F2 |
| 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 deferred stock compensation payable pursuant to Reporting Person's election. |