| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Common Stock | Award | $125,609 | +1,817 | $69.13 | 1,817 | 15 Nov 2023 | Direct | F1 | |
| holding | CVS | Common Stock (By Trust) | 175 | 15 Nov 2023 | Direct | F2 | |||||
| holding | CVS | Common Stock (By Trust) | 210 | 15 Nov 2023 | By Children's Trusts | F3 |
| Id | Content |
|---|---|
| F1 | Consists of common stock issued in payment of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan. |
| F2 | Consists of shares held in trusts for the benefit of the reporting person or the reporting person and his spouse. |
| F3 | Consists of shares held in trusts for the benefit of the reporting person's children. The reporting person disclaims beneficial ownership of these shares. |