Michelle A. Peluso - Feb 26, 2022 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
EVP and Co-President of Retail
Signature
/s/ Michelle A. Peluso
Stock symbol
CVS
Transactions as of
Feb 26, 2022
Transactions value $
-$1,315,119
Form type
4
Date filed
3/1/2022, 04:58 PM
Previous filing
Jan 10, 2022
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 -$1.32M -12.6K -45.82% $104.30 14.9K Feb 26, 2022 Direct F1
holding CVS Common Stock (RSU) 82.6K Feb 26, 2022 Direct F2
holding CVS Common Stock (PSUs) 96.3K Feb 26, 2022 Direct
holding CVS Common Stock (PSUs) 50.9K 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 86.4K Feb 26, 2022 Common Stock 86.4K $74.30 Direct F3
* 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 Consists of Restricted Stock Unit awarded pursuant to Issuer's 2017 Incentive Compensation Plan. Restrictions lapse in four equal annual installments, commencing 02/26/2022.
F3 Option becomes exercisable in four equal annual installments, commencing 4/1/2022.