C. DAVID BROWN II - 17 Nov 2022 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
Director
Signature
/s/ C. David Brown II
Issuer symbol
CVS
Transactions as of
17 Nov 2022
Net transactions value
+$133,125
Form type
4
Filing time
21 Nov 2022, 15:52:10 UTC
Previous filing
13 May 2022
Next filing
19 May 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CVS Common Stock 119,120 17 Nov 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 Share Credits Award $133,125 +1,402 +2% $94.93 72,734 17 Nov 2022 Common Stock 1,402 $0.000000 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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