Thomas Moriarty - Jun 28, 2022 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
EVP & General Counsel
Signature
/s/ Thomas M. Moriarty
Stock symbol
CVS
Transactions as of
Jun 28, 2022
Transactions value $
-$4,671,733
Form type
4
Date filed
6/30/2022, 05:00 PM
Previous filing
Apr 5, 2022
Next filing
Dec 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CVS Common Stock Options Exercise $2.88M +49.3K +7.87% $58.35 676K Jun 28, 2022 Direct
transaction CVS Common Stock Sale -$4.68M -49.3K -7.29% $95.00 626K Jun 28, 2022 Direct F1
transaction CVS Common Stock Options Exercise $2.74M +50.5K +8.06% $54.19 677K Jun 28, 2022 Direct
transaction CVS Common Stock Sale -$4.8M -50.5K -7.46% $95.00 626K Jun 28, 2022 Direct F1
transaction CVS Common Stock Options Exercise $2.89M +38.9K +6.21% $74.30 665K Jun 28, 2022 Direct
transaction CVS Common Stock Sale -$3.69M -38.9K -5.84% $95.00 626K Jun 28, 2022 Direct F1

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 -49.3K -33.33% $0.00 98.6K Jun 28, 2022 Common Stock 49.3K $58.34 Direct F2, F3
transaction CVS Stock Option Options Exercise $0 -50.5K -50% $0.00 50.5K Jun 28, 2022 Common Stock 50.5K $54.19 Direct F4
transaction CVS Stock Option Options Exercise $0 -38.9K -25% $0.00 117K Jun 28, 2022 Common Stock 38.9K $74.30 Direct F5
* 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 The number of shares subject to the option were calculated using a 30-day average price.
F3 Option became exercisable in four equal annual installments, commencing 4/1/2021.
F4 Option became exercisable in four equal annual installments, commencing 4/1/2020.
F5 Option became exercisable in four equal annual installments, commencing 4/1/2022.