Mary L. Schapiro - 17 Nov 2021 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
Director
Signature
/s/ Mary L. Schapiro
Issuer symbol
CVS
Transactions as of
17 Nov 2021
Net transactions value
+$154,918
Form type
4
Filing time
19 Nov 2021, 15:39:19 UTC
Previous filing
03 Jun 2021
Next filing
13 May 2022

Transactions Table

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

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 $116,250 +1,254 +9.4% $92.73 14,638 17 Nov 2021 Common Stock 1,254 $0.000000 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.