Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CVS | Common Stock (RSU) | Award | $0 | +20.4K | $0.00 | 20.4K | Aug 31, 2022 | Direct | F1 | |
holding | CVS | Common Stock | 43.5K | Aug 31, 2022 | Direct | ||||||
holding | CVS | Common Stock (pep) | 4.44K | Aug 31, 2022 | Direct | F2 | |||||
holding | CVS | Common Stock (restricted) | 16.5K | Aug 31, 2022 | Direct | ||||||
holding | CVS | ESOP Common Stock | 4.54K | Aug 31, 2022 | Direct | ||||||
holding | CVS | Common Stock (restricted) | 2.83K | Aug 31, 2022 | Direct | F3 | |||||
holding | CVS | Stock Unit (deferred) | 6.67K | Aug 31, 2022 | Direct | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CVS | Stock Option | 2.94K | Aug 31, 2022 | Common Stock | 2.94K | $104.82 | Direct | F5 | |||||
holding | CVS | Stock Option | 846 | Aug 31, 2022 | Common Stock | 846 | $62.21 | Direct | F6 | |||||
holding | CVS | Stock Option | 9.47K | Aug 31, 2022 | Common Stock | 9.47K | $54.19 | Direct | F7 | |||||
holding | CVS | Stock Option | 28.6K | Aug 31, 2022 | Common Stock | 28.6K | $58.34 | Direct | F8 | |||||
holding | CVS | Stock Option | 28.7K | Aug 31, 2022 | Common Stock | 28.7K | $74.30 | Direct | F9 | |||||
holding | CVS | Stock Option | 41.6K | Aug 31, 2022 | Common Stock | 41.6K | $101.09 | Direct | F10 | |||||
holding | CVS | Stock Option | 26.6K | Aug 31, 2022 | Common Stock | 26.6K | $75.24 | Direct | F11 | |||||
holding | CVS | Phantom Stock Credits | 11.3K | Aug 31, 2022 | Common Stock | 11.3K | $1.00 | Direct | F12, F13 |
Id | Content |
---|---|
F1 | Consists of RSUs awarded pursuant to the Issuer's 2017 Stock Incentive Plan. Restrictions lapse on the third anniversary of the grant date. |
F2 | Consists of Matching RSUs awarded pursuant to Issuer's Partnership Equity Program, a sub-plan under its ICP, and dividend equivalents on the Matching RSUs. Restrictions lapse on the RSUs on 08/31/2023. |
F3 | Consists of RSUs awarded pursuant to Issuer's Performance-Based Restricted Stock Plan under its 2017 Incentive Compensation Plan. Restrictions on the 2018 grant lapse in three equal installments commencing on 02/26/2022; restrictions on the 2020 grant lapse in two equal installments commencing on 2/28/22. |
F4 | Consists of Stock Units awarded pursuant to Issuer's 2010 & 2017 Incentive Compensation Plans, the receipt of which the reporting person has elected to defer. |
F5 | Option became exercisable in four equal installments commencing 04/01/2017. |
F6 | Option became exercisable in four equal installments commencing 04/01/2019. Additional options from this award have been exercised. |
F7 | Option becomes exercisable in four equal installments commencing 04/01/2020. Additional options from this award have been exercised. |
F8 | Option becomes exercisable in four equal installments commencing 04/01/2021. Additional options from this award have been exercised. |
F9 | Option became exercisable in three equal installments commencing 04/01/2022. |
F10 | Option becomes exercisable in four equal installments, commencing 4/1/2023. |
F11 | Option vests in three equal installments, on 8/31/2021, 8/31/2022 and 8/31/2023. |
F12 | 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. |
F13 | 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. |