| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CVS | Common Stock | 20,630 | 15 Nov 2023 | Direct | ||||||
| holding | CVS | Common Stock | 11,079 | 15 Nov 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 | $167,500 | +2,423 | +20% | $69.13 | 14,523 | 15 Nov 2023 | Common Stock | 2,423 | $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. |