| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CVS | Common Stock | 18,630 | 18 May 2023 | Direct | ||||||
| holding | CVS | Common Stock | 11,079 | 18 May 2023 | By Rev Trust |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Share Credits | Award | $143,375 | +2,069 | +21% | $69.31 | 11,817 | 18 May 2023 | Common Stock | 2,069 | $0.000000 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | Consists of share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan. |
| F2 | Consists of deferred stock compensation payable pursuant to Reporting Person's election. |