C. David Brown II - Nov 17, 2021 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
Director
Signature
/s/ C. David Brown II
Stock symbol
CVS
Transactions as of
Nov 17, 2021
Transactions value $
$165,000
Form type
4
Date filed
11/19/2021, 03:49 PM
Previous filing
May 14, 2021
Next filing
May 13, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CVS Common Stock 119K Nov 17, 2021 Direct

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 $165K +1.78K +2.68% $92.73 68.1K Nov 17, 2021 Common Stock 1.78K $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.