Laurie P. Havanec - Apr 1, 2023 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
EVP and Chief People Officer
Signature
/s/ Laurie P. Havanec
Stock symbol
CVS
Transactions as of
Apr 1, 2023
Transactions value $
$3,861,073
Form type
4
Date filed
4/4/2023, 04:29 PM
Previous filing
Mar 1, 2023
Next filing
May 12, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CVS Common Stock 20.4K Apr 1, 2023 Direct
holding CVS Common Stock (Restricted) 14.7K Apr 1, 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 $3.86M +52K $74.31 52K Apr 1, 2023 Common Stock 52K $74.31 Direct F3
holding CVS Stock Option 27.6K Apr 1, 2023 Common Stock 27.6K $74.30 Direct F1
holding CVS Stock Option 21.8K Apr 1, 2023 Common Stock 21.8K $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.