Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CVS | Common Stock | Tax liability | -$1.29M | -14.1K | -16.97% | $91.52 | 69.1K | Nov 28, 2021 | Direct | F1 |
holding | CVS | Common Stock (By Trust) | 94.4K | Nov 28, 2021 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CVS | Stock Appreciation Rights | 193K | Nov 28, 2021 | Common Stock | 193K | $45.91 | Direct | F2 | |||||
holding | CVS | Stock Appreciation Rights | 94K | Nov 28, 2021 | Common Stock | 94K | $37.91 | Direct | F3 | |||||
holding | CVS | Stock Option | 242K | Nov 28, 2021 | Common Stock | 242K | $54.19 | Direct | F4 | |||||
holding | CVS | Stock Option | 211K | Nov 28, 2021 | Common Stock | 211K | $58.34 | Direct | F5, F6 | |||||
holding | CVS | Stock Option | 225K | Nov 28, 2021 | Common Stock | 225K | $74.30 | Direct | F7 |
Id | Content |
---|---|
F1 | Surrender of shares in payment of withholding taxes due upon the vesting of a restricted stock unit award. |
F2 | Represents unvested Aetna Inc. Stock Appreciation Rights ("SARs") granted under the Aetna Inc. 2010 Stock Incentive Plan (the "Aetna Plan") on February 17, 2017 that were converted into CVS Health SARs pursuant to the terms of the CVS/Aetna Merger Agreement. These SARs vested in two substantially equal annual installments beginning on February 17, 2019. |
F3 | Represents unvested SARs granted under the Aetna Plan on February 19, 2016 that were converted into CVS Health SARs pursuant to the terms of the CVS/Aetna Merger Agreement. These SARs vested on February 19, 2019. |
F4 | Option became exercisable in four equal annual installments, commencing 4/1/2020. |
F5 | The number of shares subject to the option were calculated using a 30-day average price. |
F6 | Options became exercisable in four equal installments, commencing 4/1/2021. |
F7 | Option becomes exercisable in four equal installments, commencing 4/1/2022. |