Edward J. Ludwig - 17 Nov 2022 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
Director
Signature
/s/ Edward J. Ludwig
Issuer symbol
CVS
Transactions as of
17 Nov 2022
Net transactions value
+$138,061
Form type
4
Filing time
21 Nov 2022, 15:49:08 UTC
Previous filing
13 May 2022
Next filing
05 May 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CVS Common Stock Award $12,436 +131 +0.71% $94.93 18,630 17 Nov 2022 Direct F1
holding CVS Common Stock 11,079 17 Nov 2022 By Rev Trust

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 Share Credits Award $125,625 +1,323 +16% $94.93 9,681 17 Nov 2022 Common Stock 1,323 $0.000000 Direct F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Consists of common stock issued in payment of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.
F2 Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan.
F3 Consists of deferred stock compensation payable pursuant to Reporting Person's election.