Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CVS | Common Stock | Tax liability | -$7.88M | -78K | -24.92% | $101.09 | 235K | Apr 1, 2022 | Direct | F1 |
transaction | CVS | Common Stock | Tax liability | -$220K | -2.18K | -0.93% | $101.09 | 233K | Apr 3, 2022 | Direct | F2 |
holding | CVS | Common Stock (restricted) | 4.81K | Apr 1, 2022 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CVS | Stock Option | 53.8K | Apr 1, 2022 | Common Stock | 53.8K | $104.82 | Direct | F3 | |||||
holding | CVS | Stock Option | 75.1K | Apr 1, 2022 | Common Stock | 75.1K | $78.05 | Direct | F4 | |||||
holding | CVS | Stock Option | 21.9K | Apr 1, 2022 | Common Stock | 21.9K | $62.21 | Direct | F5 | |||||
holding | CVS | Stock Option | 80.8K | Apr 1, 2022 | Common Stock | 80.8K | $54.19 | Direct | F6 | |||||
holding | CVS | Stock Option | 84.5K | Apr 1, 2022 | Common Stock | 84.5K | $58.34 | Direct | F7, F8 | |||||
holding | CVS | Stock Option | 99.3K | Apr 1, 2022 | Common Stock | 99.3K | $74.30 | Direct | F9 |
Id | Content |
---|---|
F1 | Surrender of shares in payment of taxes due upon the vesting and settlement of the PSUs on April 1, 2022. |
F2 | Surrender of shares in payment of withholding taxes due upon the vesting of a restricted stock unit award under the Registrant's 2017 Incentive Compensation Plan. |
F3 | Option became exercisable in four equal annual installments, commencing 4/1/2017. |
F4 | Option became exercisable in four equal annual installments, commencing 4/3/2018. |
F5 | Option became exercisable in four equal annual installments, commencing 4/1/2019. |
F6 | Option 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. |