Roger N. Farah - May 11, 2022 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
Director
Signature
/s/ Roger N. Farah
Stock symbol
CVS
Transactions as of
May 11, 2022
Transactions value $
$305,000
Form type
4
Date filed
5/13/2022, 04:51 PM
Previous filing
Apr 18, 2022
Next filing
May 18, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CVS Common Stock 3.82K May 11, 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 Share Credits Award $305K +3.11K +22.28% $97.99 17.1K May 11, 2022 Common Stock 3.11K $0.00 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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