Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CVS | Common Stock | Tax liability | -$109K | -1.47K | -4.61% | $74.31 | 30.5K | Apr 1, 2023 | Direct | F1 |
transaction | CVS | Common Stock (Restricted) | Award | $162K | +2.19K | +31.71% | $74.31 | 9.08K | Apr 1, 2023 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CVS | Stock Option | Award | $717K | +9.65K | $74.31 | 9.65K | Apr 1, 2023 | Common Stock | 9.65K | $74.31 | Direct | F11 | |
holding | CVS | Stock Option | 7.04K | Apr 1, 2023 | Common Stock | 7.04K | $104.82 | Direct | F3 | |||||
holding | CVS | Stock Option | 9.05K | Apr 1, 2023 | Common Stock | 9.05K | $78.05 | Direct | F4 | |||||
holding | CVS | Stock Option | 7.51K | Apr 1, 2023 | Common Stock | 7.51K | $62.21 | Direct | F5 | |||||
holding | CVS | Stock Option | 24.2K | Apr 1, 2023 | Common Stock | 24.2K | $54.19 | Direct | F6 | |||||
holding | CVS | Stock Option | 17.2K | Apr 1, 2023 | Common Stock | 17.2K | $58.34 | Direct | F7, F8 | |||||
holding | CVS | Stock Option | 12.1K | Apr 1, 2023 | Common Stock | 12.1K | $74.30 | Direct | F9 | |||||
holding | CVS | Stock Option | 6.76K | Apr 1, 2023 | Common Stock | 6.76K | $101.09 | Direct | F10 |
Id | Content |
---|---|
F1 | Surrender of shares in payment of withholding taxes due upon the vesting and settlement of a restricted stock unit award. |
F2 | Consists of restricted stock units awarded pursuant to Issuer's 2017 Incentive Compensation Plan. Restrictions lapse in four equal installments, commencing 4/1/2024. |
F3 | Options became exercisable in four equal annual installments beginning on 4/1/2017. |
F4 | Options became exercisable in four equal annual installments beginning on 4/3/2018. |
F5 | Options became exercisable in four equal annual installments, commencing 4/1/2019. |
F6 | Options became exercisable in four equal annual installments, commencing 4/1/2020. |
F7 | The number of shares subject to the option were calculated using a 30-day average price. |
F8 | Options became exercisable in four equal annual installments, commencing 4/1/2021. |
F9 | Option became exercisable in four equal annual installments, commencing 4/1/2022. |
F10 | Option became exercisable in four equal installments, commencing 4/1/2023. |
F11 | Option becomes exercisable in four equal annual installments, commencing 4/1/2024. |