| 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 |
| 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 |
| 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. |