| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Common Stock | Options Exercise | $4,107,019 | +70,398 | +64% | $58.34 | 179,581 | 03 Aug 2022 | Direct | |
| transaction | CVS | Common Stock | Sale | $6,899,004 | -70,398 | -39% | $98.00 | 109,183 | 03 Aug 2022 | Direct | F1 |
| transaction | CVS | Common Stock | Options Exercise | $2,736,649 | +50,501 | +46% | $54.19 | 159,684 | 03 Aug 2022 | Direct | |
| transaction | CVS | Common Stock | Sale | $4,949,098 | -50,501 | -32% | $98.00 | 109,183 | 03 Aug 2022 | Direct | F1 |
| transaction | CVS | Common Stock | Options Exercise | $1,402,276 | +22,541 | +21% | $62.21 | 131,724 | 04 Aug 2022 | Direct | |
| transaction | CVS | Common Stock | Sale | $2,344,264 | -22,541 | -17% | $104.00 | 109,183 | 04 Aug 2022 | Direct | F1 |
| holding | CVS | Common Stock | 492 | 03 Aug 2022 | By Children's Trusts | ||||||
| holding | CVS | Common Stock (restricted) | 5,827 | 03 Aug 2022 | Direct | ||||||
| holding | CVS | Stock Unit | 30,177 | 03 Aug 2022 | Direct |
| 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 | -70,398 | -50% | $0.000000 | 70,399 | 03 Aug 2022 | Common Stock | 70,398 | $58.34 | Direct | F2, F3 |
| transaction | CVS | Stock Option | Options Exercise | $0 | -50,501 | -71% | $0.000000 | 20,201 | 03 Aug 2022 | Common Stock | 50,501 | $54.19 | Direct | F4 |
| transaction | CVS | Stock Option | Options Exercise | $0 | -22,541 | -100% | $0.000000* | 0 | 04 Aug 2022 | Common Stock | 22,541 | $62.21 | Direct | F5 |
| holding | CVS | Phantom Stock Credits | 554 | 03 Aug 2022 | Common Stock | 554 | $1.00 | Direct | F6, F7 | |||||
| holding | CVS | Stock Option | 27,395 | 03 Aug 2022 | Common Stock | 27,395 | $104.82 | Direct | F8 | |||||
| holding | CVS | Stock Option | 32,911 | 03 Aug 2022 | Common Stock | 32,911 | $78.05 | Direct | F9 | |||||
| holding | CVS | Stock Option | 120,940 | 03 Aug 2022 | Common Stock | 120,940 | $74.30 | Direct | F10 | |||||
| holding | CVS | Stock Option | 77,962 | 03 Aug 2022 | Common Stock | 77,962 | $101.09 | Direct | F11 |
| 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 4/1/2019. |
| F6 | Reflects year-end company-match share credits under a non-qualified deferred compensation plan; share credits are payable in cash only, at such time as has been elected by the reporting person. |
| F7 | Reflects year-end company-match share credits under a non-qualified deferred compensation plan; share credits are payable in cash only, at such time as has been elected by the reporting person. |
| F8 | Option became exercisable in four equal annual installments, commencing 4/1/2017. |
| F9 | Option became exercisable in four equal annual installments, commencing 4/3/2018. |
| F10 | Option became exercisable in four equal annual installments, commencing 4/1/2022. |
| F11 | Option becomes exercisable in four equal annual installments, commencing 4/1/2023. |