| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Common Stock | Tax liability | $850,664 | -13,053 | -39% | $65.17 | 20,229 | 31 Aug 2023 | Direct | F1 |
| holding | CVS | Common Stock (RSU) | 66,565 | 31 Aug 2023 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CVS | Stock Option | 96,496 | 31 Aug 2023 | Common Stock | 96,496 | $74.31 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Surrender of shares in payment of withholding taxes due upon the vesting of a restricted stock award. |
| F2 | Consists of RSUs awarded pursuant to the Issuer's 2017 Stock Incentive Plan. Restrictions lapse in three equal installments beginning 8/31/2023. |
| F3 | Option becomes exercisable in four equal annual installments, commencing 4/1/2024. |