| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Common Stock | Options Exercise | $4.11M | +70.4K | +64.48% | $58.34 | 180K | Aug 3, 2022 | Direct | |
| transaction | CVS | Common Stock | Sale | -$6.9M | -70.4K | -39.2% | $98.00 | 109K | Aug 3, 2022 | Direct | F1 |
| transaction | CVS | Common Stock | Options Exercise | $2.74M | +50.5K | +46.25% | $54.19 | 160K | Aug 3, 2022 | Direct | |
| transaction | CVS | Common Stock | Sale | -$4.95M | -50.5K | -31.63% | $98.00 | 109K | Aug 3, 2022 | Direct | F1 |
| transaction | CVS | Common Stock | Options Exercise | $1.4M | +22.5K | +20.65% | $62.21 | 132K | Aug 4, 2022 | Direct | |
| transaction | CVS | Common Stock | Sale | -$2.34M | -22.5K | -17.11% | $104.00 | 109K | Aug 4, 2022 | Direct | F1 |
| holding | CVS | Common Stock | 492 | Aug 3, 2022 | By Children's Trusts | ||||||
| holding | CVS | Common Stock (restricted) | 5.83K | Aug 3, 2022 | Direct | ||||||
| holding | CVS | Stock Unit | 30.2K | Aug 3, 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 | -70.4K | -50% | $0.00 | 70.4K | Aug 3, 2022 | Common Stock | 70.4K | $58.34 | Direct | F2, F3 |
| transaction | CVS | Stock Option | Options Exercise | $0 | -50.5K | -71.43% | $0.00 | 20.2K | Aug 3, 2022 | Common Stock | 50.5K | $54.19 | Direct | F4 |
| transaction | CVS | Stock Option | Options Exercise | $0 | -22.5K | -100% | $0.00* | 0 | Aug 4, 2022 | Common Stock | 22.5K | $62.21 | Direct | F5 |
| holding | CVS | Phantom Stock Credits | 554 | Aug 3, 2022 | Common Stock | 554 | $1.00 | Direct | F6, F7 | |||||
| holding | CVS | Stock Option | 27.4K | Aug 3, 2022 | Common Stock | 27.4K | $104.82 | Direct | F8 | |||||
| holding | CVS | Stock Option | 32.9K | Aug 3, 2022 | Common Stock | 32.9K | $78.05 | Direct | F9 | |||||
| holding | CVS | Stock Option | 121K | Aug 3, 2022 | Common Stock | 121K | $74.30 | Direct | F10 | |||||
| holding | CVS | Stock Option | 78K | Aug 3, 2022 | Common Stock | 78K | $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. |