| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Common Stock | Tax liability | -$138K | -1.85K | -22.39% | $74.31 | 6.43K | Apr 1, 2023 | Direct | F1 |
| holding | CVS | Common Stock (Restricted) | 22K | Apr 1, 2023 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Stock Option | Award | $3.03M | +40.8K | $74.31 | 40.8K | Apr 1, 2023 | Common Stock | 40.8K | $74.31 | Direct | F6 | |
| holding | CVS | Stock Option | 5.95K | Apr 1, 2023 | Common Stock | 5.95K | $75.27 | Direct | F2 | |||||
| holding | CVS | Stock Option | 9.58K | Apr 1, 2023 | Common Stock | 9.58K | $58.34 | Direct | F3 | |||||
| holding | CVS | Stock Option | 9.5K | Apr 1, 2023 | Common Stock | 9.5K | $74.30 | Direct | F4 | |||||
| holding | CVS | Stock Option | 13K | Apr 1, 2023 | Common Stock | 13K | $101.09 | Direct | F5 |
| Id | Content |
|---|---|
| F1 | Surrender of shares in payment of withholding taxes due upon the vesting and settlement of a restricted stock unit award. |
| F2 | Option became exercisable in four equal annual installments, commencing 11/29/2020. |
| F3 | Option became exercisable in four equal annual installments, commencing 4/1/2021. |
| F4 | Option became exercisable in four equal annual installments, commencing 4/1/2022. |
| F5 | Option became exercisable in four equal annual installments, commencing 4/1/2023. |
| F6 | Option becomes exercisable in four equal annual installments, commencing 4/1/2024. |