Daniel P. Finke - Aug 3, 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
Aug 3, 2022
Transactions value $
-$454,676
Form type
4
Date filed
8/5/2022, 04:48 PM
Previous filing
Apr 6, 2022
Next filing
Apr 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CVS Common Stock Options Exercise $500K +9.55K +29.69% $52.37 41.7K Aug 3, 2022 Direct
transaction CVS Common Stock Sale -$955K -9.55K -22.89% $100.00 32.1K Aug 3, 2022 Direct F1
holding CVS Common Stock (pep) 3.12K Aug 3, 2022 Direct
holding CVS Common Stock (restricted) 15.9K Aug 3, 2022 Direct
holding CVS Stock Unit (deferred) 3.12K Aug 3, 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 -9.55K -33.33% $0.00 19.1K Aug 3, 2022 Common Stock 9.55K $52.37 Direct F2
holding CVS Stock Option 16.2K Aug 3, 2022 Common Stock 16.2K $54.19 Direct F3
holding CVS Stock Option 27.2K Aug 3, 2022 Common Stock 27.2K $58.34 Direct F4
holding CVS Stock Option 82.1K Aug 3, 2022 Common Stock 82.1K $74.30 Direct F5
holding CVS Stock Option 52K Aug 3, 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 three equal annual installments, commencing 5/31/2022.
F3 Option became exercisable in four equal annual installments, beginning on 4/1/2020.
F4 Option became exercisable in four equal annual installments, commencing 4/1/2021.
F5 Option became exercisable in four equal annual installments, commencing 4/1/2022.
F6 Option becomes exercisable in four equal annual installments, commencing 4/1/2023.