| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CVS | Common Stock | 14,911 | 01 Apr 2022 | Direct | ||||||
| holding | CVS | Common Stock (restricted) | 82,563 | 01 Apr 2022 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Stock Option | Award | $5,779,517 | +57,172 | $101.09 | 57,172 | 01 Apr 2022 | Common Stock | 57,172 | $101.09 | Direct | F2 | |
| holding | CVS | Stock Option | 86,386 | 01 Apr 2022 | Common Stock | 86,386 | $74.30 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | 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. |
| F2 | Option becomes exercisable in four equal annual installments, commencing 4/1/2023. |
| F3 | Option becomes exercisable in four equal annual installments, commencing 4/1/2022. |