Daniel P. Finke - Apr 4, 2022 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
EVP/Pres, Health Care Benefits
Signature
/s/ Daniel P. Finke
Stock symbol
CVS
Transactions as of
Apr 4, 2022
Transactions value $
-$3,676,568
Form type
4
Date filed
4/6/2022, 05:02 PM
Previous filing
Apr 5, 2022
Next filing
Aug 5, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CVS Common Stock Options Exercise $876K +16.2K +32.24% $54.19 66.3K Apr 4, 2022 Direct
transaction CVS Common Stock Sale -$1.62M -16.2K -24.38% $100.13 50.1K Apr 4, 2022 Direct F1
transaction CVS Common Stock Options Exercise $1.58M +27.2K +54.2% $58.34 77.3K Apr 4, 2022 Direct
transaction CVS Common Stock Sale -$2.72M -27.2K -35.15% $100.13 50.1K Apr 4, 2022 Direct F1
transaction CVS Common Stock Sale -$1.2M -12K -24% $100.13 38.1K Apr 4, 2022 Direct F1
transaction CVS Common Stock Sale -$594K -5.94K -15.6% $100.00 32.1K Apr 5, 2022 Direct F1
holding CVS Common Stock (pep) 3.1K Apr 4, 2022 Direct
holding CVS Common Stock (restricted) 15.9K Apr 4, 2022 Direct
holding CVS Stock Unit (deferred) 3.1K Apr 4, 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
transaction CVS Stock Option Options Exercise $0 -16.2K -50% $0.00 16.2K Apr 4, 2022 Common Stock 16.2K $54.19 Direct F2
transaction CVS Stock Option Options Exercise $0 -27.2K -50% $0.00 27.2K Apr 4, 2022 Common Stock 27.2K $58.34 Direct F3
holding CVS Stock Option 82.1K Apr 4, 2022 Common Stock 82.1K $74.30 Direct F4
holding CVS Stock Option 28.6K Apr 4, 2022 Common Stock 28.6K $52.37 Direct F5
holding CVS Stock Option 52K Apr 4, 2022 Common Stock 52K $101.09 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 All sales were effected pursuant to a Rule 10b5-1 plan.
F2 Option became exercisable in four equal annual installments, beginning on 4/1/2020.
F3 Option became exercisable in four equal annual installments, commencing 4/1/2021.
F4 Option becomes exercisable in four equal installments, commencing 4/1/2022.
F5 Option becomes exercisable in three equal installments, commencing 5/31/2022.
F6 Option becomes exercisable in four equal installments, commencing 4/1/2023.