Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CVS | Common Stock | Tax liability | -$15.6K | -153 | -0.58% | $101.65 | 26.2K | Dec 1, 2022 | Direct | F1 |
holding | CVS | Common Stock (restricted) | 12.8K | Dec 1, 2022 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CVS | Stock Option | 7.04K | Dec 1, 2022 | Common Stock | 7.04K | $104.82 | Direct | F2 | |||||
holding | CVS | Stock Option | 9.05K | Dec 1, 2022 | Common Stock | 9.05K | $78.05 | Direct | F3 | |||||
holding | CVS | Stock Option | 7.51K | Dec 1, 2022 | Common Stock | 7.51K | $62.21 | Direct | F4 | |||||
holding | CVS | Stock Option | 24.2K | Dec 1, 2022 | Common Stock | 24.2K | $54.19 | Direct | F5 | |||||
holding | CVS | Stock Option | 17.2K | Dec 1, 2022 | Common Stock | 17.2K | $58.34 | Direct | F6, F7 | |||||
holding | CVS | Stock Option | 12.1K | Dec 1, 2022 | Common Stock | 12.1K | $74.30 | Direct | F8 | |||||
holding | CVS | Stock Option | 6.76K | Dec 1, 2022 | Common Stock | 6.76K | $101.09 | Direct | F9 |
Id | Content |
---|---|
F1 | Transaction represents the withholding of shares by the Issuer to satisfy FICA taxes arising from the reporting person being retirement eligible. |
F2 | Options became exercisable in four equal annual installments beginning on 4/1/2017. |
F3 | Options became exercisable in four equal annual installments beginning on 4/3/2018. |
F4 | Options became exercisable in four equal annual installments, commencing 4/1/2019. |
F5 | Options became exercisable in four equal annual installments, commencing 4/1/2020. |
F6 | The number of shares subject to the option were calculated using a 30-day average price. |
F7 | Options became exercisable in four equal annual installments, commencing 4/1/2021. |
F8 | Option becomes exercisable in four equal annual installments, commencing 4/1/2022. |
F9 | Option becomes exercisable in four equal installments, commencing 4/1/2023. |