Laurie P. Havanec - 01 Apr 2023 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Signature
/s/ Laurie P. Havanec
Issuer symbol
CVS
Transactions as of
01 Apr 2023
Net transactions value
+$3,861,073
Form type
4
Filing time
04 Apr 2023, 16:29:27 UTC
Previous filing
01 Mar 2023
Next filing
12 May 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CVS Common Stock 20,386 01 Apr 2023 Direct
holding CVS Common Stock (Restricted) 14,678 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 $3,861,073 +51,959 $74.31 51,959 01 Apr 2023 Common Stock 51,959 $74.31 Direct F3
holding CVS Stock Option 27,643 01 Apr 2023 Common Stock 27,643 $74.30 Direct F1
holding CVS Stock Option 21,829 01 Apr 2023 Common Stock 21,829 $101.09 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Option became exercisable in four equal installments, commencing 4/1/2022.
F2 Option became exercisable in four equal installments, commencing 4/1/2023.
F3 Option becomes exercisable in four equal installments, commencing 4/1/2024.