Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CVS | Common Stock | Tax liability | -$27.3M | -293K | -48.16% | $93.19 | 315K | Dec 31, 2022 | Direct | F1 |
holding | CVS | Common Stock | 159K | Dec 31, 2022 | By GRAT | ||||||
holding | CVS | Stock Unit | 47.3K | Dec 31, 2022 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CVS | Stock Option | 71.7K | Dec 31, 2022 | Common Stock | 71.7K | $104.82 | Direct | F2 | |||||
holding | CVS | Stock Option | 24.2K | Dec 31, 2022 | Common Stock | 24.2K | $78.05 | Direct | F3 | |||||
holding | CVS | Stock Option | 50.5K | Dec 31, 2022 | Common Stock | 50.5K | $54.19 | Direct | F4 | |||||
holding | CVS | Stock Option | 98.6K | Dec 31, 2022 | Common Stock | 98.6K | $58.34 | Direct | F5, F6 | |||||
holding | CVS | Stock Option | 117K | Dec 31, 2022 | Common Stock | 117K | $74.30 | Direct | F7 | |||||
holding | CVS | Stock Option | 46.8K | Dec 31, 2022 | Common Stock | 46.8K | $101.09 | Direct | F8 |
Id | Content |
---|---|
F1 | Surrender of shares in payment of withholding taxes due upon the vesting and settlement of the PSUs. |
F2 | Option became exercisable in four equal annual installments, commencing 4/1/2017. |
F3 | Option became exercisable in four equal annual installments, commencing 4/3/2018. |
F4 | Option became exercisable in four equal annual installments, commencing 4/1/2020. |
F5 | The number of shares subject to the option were calculated using a 30-day average price. |
F6 | Option became exercisable in four equal annual installments, commencing 4/1/2021. |
F7 | Option became exercisable in four equal annual installments, commencing 4/1/2022. |
F8 | Option becomes exercisable in four equal annual installments, commencing 4/1/2023. |