Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CVS | Common Stock | Tax liability | -$19K | -183 | -0.69% | $103.65 | 26.3K | Feb 28, 2022 | Direct | F1 |
transaction | CVS | Common Stock | Tax liability | -$26.2K | -253 | -0.94% | $103.65 | 26.7K | Feb 28, 2022 | Direct | F2 |
holding | CVS | Common Stock (restricted) | 15.9K | Feb 28, 2022 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CVS | Stock Option | 7.04K | Feb 28, 2022 | Common Stock | 7.04K | $104.82 | Direct | F3 | |||||
holding | CVS | Stock Option | 9.05K | Feb 28, 2022 | Common Stock | 9.05K | $78.05 | Direct | F4 | |||||
holding | CVS | Stock Option | 7.51K | Feb 28, 2022 | Common Stock | 7.51K | $62.21 | Direct | F5 | |||||
holding | CVS | Stock Option | 24.2K | Feb 28, 2022 | Common Stock | 24.2K | $54.19 | Direct | F6 | |||||
holding | CVS | Stock Option | 17.2K | Feb 28, 2022 | Common Stock | 17.2K | $58.34 | Direct | F7, F8 | |||||
holding | CVS | Stock Option | 12.1K | Feb 28, 2022 | Common Stock | 12.1K | $74.30 | Direct | F9 |
Id | Content |
---|---|
F1 | Surrender of shares in payment of withholding taxes due upon the vesting of a restricted stock award. |
F2 | Surrrender of shares in payment of withholding taxes due upon the vesting of restricted stock awards. |
F3 | Options became exercisable in four equal annual installments beginning on 4/1/2017. |
F4 | Options became exercisable in four equal annual installments beginning on 4/3/2018. |
F5 | Options became exercisable in four equal annual installments, commencing 4/1/2019. |
F6 | Options became exercisable in four equal annual installments, commencing 4/1/2020. |
F7 | The number of shares subject to the option were calculated using a 30-day average price. |
F8 | Options became exercisable in four equal annual installments, commencing 4/1/2021. |
F9 | Option becomes exercisable in four equal annual installments, commencing 4/1/2022. |