| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Common Stock | Award | $38,668 | +417 | +5.8% | $92.73 | 7,585 | 17 Nov 2021 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Share Credits | Award | $116,250 | +1,254 | +9.4% | $92.73 | 14,638 | 17 Nov 2021 | Common Stock | 1,254 | $0.000000 | Direct | F2, F3 |
| 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. |