Sreekanth K. Chaguturu - 01 Apr 2023 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Signature
/s/ Sreekanth K. Chaguturu
Issuer symbol
CVS
Transactions as of
01 Apr 2023
Net transactions value
+$2,895,935
Form type
4
Filing time
04 Apr 2023, 16:24:55 UTC
Previous filing
01 Mar 2023
Next filing
14 Feb 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CVS Common Stock Tax liability $137,771 -1,854 -22% $74.31 6,428 01 Apr 2023 Direct F1
holding CVS Common Stock (Restricted) 21,972 01 Apr 2023 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 Stock Option Award $3,033,706 +40,825 $74.31 40,825 01 Apr 2023 Common Stock 40,825 $74.31 Direct F6
holding CVS Stock Option 5,952 01 Apr 2023 Common Stock 5,952 $75.27 Direct F2
holding CVS Stock Option 9,579 01 Apr 2023 Common Stock 9,579 $58.34 Direct F3
holding CVS Stock Option 9,502 01 Apr 2023 Common Stock 9,502 $74.30 Direct F4
holding CVS Stock Option 12,993 01 Apr 2023 Common Stock 12,993 $101.09 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.