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

Role
Director
Signature
/s/ Edward J. Ludwig
Issuer symbol
CVS
Transactions as of
17 Nov 2021
Net transactions value
+$125,625
Form type
4
Filing time
19 Nov 2021, 15:46:31 UTC
Previous filing
05 Aug 2021
Next filing
11 Feb 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CVS Common Stock 17,334 17 Nov 2021 Direct
holding CVS Common Stock 11,079 17 Nov 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 $125,625 +1,355 +24% $92.73 6,905 17 Nov 2021 Common Stock 1,355 $0.000000 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.