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

Role
Director
Signature
/s/ Mary L. Schapiro
Stock symbol
CVS
Transactions as of
Nov 17, 2021
Transactions value $
$154,918
Form type
4
Date filed
11/19/2021, 03:39 PM
Previous filing
Jun 3, 2021
Next filing
May 13, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CVS Common Stock Award $38.7K +417 +5.82% $92.73 7.59K Nov 17, 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 +1.25K +9.37% $92.73 14.6K Nov 17, 2021 Common Stock 1.25K $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.