Edward J. Ludwig - Nov 15, 2023 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
Director
Signature
/s/ Edward J. Ludwig
Stock symbol
CVS
Transactions as of
Nov 15, 2023
Transactions value $
$167,500
Form type
4
Date filed
11/17/2023, 04:51 PM
Previous filing
Nov 6, 2023
Next filing
Feb 14, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CVS Common Stock 20.6K Nov 15, 2023 Direct
holding CVS Common Stock 11.1K Nov 15, 2023 By Rev Trust

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 Share Credits Award $167K +2.42K +20.03% $69.13 14.5K Nov 15, 2023 Common Stock 2.42K $0.00 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.