Edward J. Ludwig - May 11, 2022 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
Director
Signature
/s/ Edward J. Ludwig
Stock symbol
CVS
Transactions as of
May 11, 2022
Transactions value $
$141,793
Form type
4
Date filed
5/13/2022, 04:39 PM
Previous filing
May 6, 2022
Next filing
Nov 21, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CVS Common Stock Award $16.2K +165 +0.9% $97.99 18.5K May 11, 2022 Direct F1
holding CVS Common Stock 11.1K May 11, 2022 By Rev Trust

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 Share Credits Award $126K +1.28K +18.47% $97.99 8.22K May 11, 2022 Common Stock 1.28K $0.00 Direct F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Consists of common stock issued in payment of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.
F2 Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.
F3 Consists of deferred stock compensation payable pursuant to Reporting Person's election.