| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Common Stock | Award | $0 | +34,387 | +147% | $0.000000 | 57,714 | 21 Feb 2022 | Direct | F1 |
| holding | CVS | Common Stock (pep) | 3,098 | 21 Feb 2022 | Direct | ||||||
| holding | CVS | Common Stock (restricted) | 25,701 | 21 Feb 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CVS | Stock Option | 32,322 | 21 Feb 2022 | Common Stock | 32,322 | $54.19 | Direct | F2 | |||||
| holding | CVS | Stock Option | 54,332 | 21 Feb 2022 | Common Stock | 54,332 | $58.34 | Direct | F3 | |||||
| holding | CVS | Stock Option | 82,066 | 21 Feb 2022 | Common Stock | 82,066 | $74.30 | Direct | F4 | |||||
| holding | CVS | Stock Option | 28,640 | 21 Feb 2022 | Common Stock | 28,640 | $52.37 | Direct | F5 |
| Id | Content |
|---|---|
| F1 | Represents shares earned by the reporting person pursuant to certain performance stock units (the "PSUs"), which were granted to the reporting person under the Issuer's Aetna Inc. 2010 Incentive Compensation Plan (the "Aetna Plan") on June 5, 2019. The PSUs were earned based on the attainment of certain performance metrics, which performance metrics were certified by the Management and Planning Committee of the Board of Directors of the Issuer on February 21, 2022. |
| F2 | Option became exercisable in four equal annual installments, beginning on 4/1/2020. |
| F3 | Option became exercisable in four equal annual installments, commencing 4/1/2021. |
| F4 | Option becomes exercisable in four equal installments, commencing 4/1/2022. |
| F5 | Option becomes exercisable in three equal installments, commencing 5/31/2022. |