Edward J. Ludwig - Nov 17, 2021 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
Director
Signature
/s/ Edward J. Ludwig
Stock symbol
CVS
Transactions as of
Nov 17, 2021
Transactions value $
$125,625
Form type
4
Date filed
11/19/2021, 03:46 PM
Previous filing
Aug 5, 2021
Next filing
Feb 11, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CVS Common Stock 17.3K Nov 17, 2021 Direct
holding CVS Common Stock 11.1K Nov 17, 2021 By Rev Trust

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 $126K +1.35K +24.41% $92.73 6.91K Nov 17, 2021 Common Stock 1.35K $0.00 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Consists of share credits issued for deferral 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.