Laurie P. Havanec - Feb 26, 2022 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Signature
/s/ Laurie P. Havanec
Stock symbol
CVS
Transactions as of
Feb 26, 2022
Transactions value $
-$545,802
Form type
4
Date filed
3/1/2022, 04:57 PM
Next filing
Apr 5, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CVS Common Stock Tax liability -$546K -5.23K -34.92% $104.30 9.75K Feb 26, 2022 Direct F1
holding CVS Common Stock (restricted) 29.4K Feb 26, 2022 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
holding CVS Stock Option 27.6K Feb 26, 2022 Common Stock 27.6K $74.30 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Surrender of shares in payment of withholding taxes due upon the vesting of a restricted stock award.
F2 Option becomes exercisable in four equal installments, commencing 4/1/2022.