James D. Clark - 14 Dec 2023 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
SVP, Cont & Chief Acct Officer
Signature
/s/ James D. Clark
Issuer symbol
CVS
Transactions as of
14 Dec 2023
Net transactions value
-$8,355
Form type
4
Filing time
15 Dec 2023, 16:46:36 UTC
Previous filing
04 Aug 2023
Next filing
14 Feb 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CVS Common Stock (Restricted) Tax liability $8,355 -122 -1.4% $68.48 8,760 14 Dec 2023 Direct F1
holding CVS Common Stock 4,698 14 Dec 2023 Direct

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
holding CVS Stock Option 9,050 14 Dec 2023 Common Stock 9,050 $78.05 Direct F2
holding CVS Stock Option 7,513 14 Dec 2023 Common Stock 7,513 $62.21 Direct F3
holding CVS Stock Option 24,240 14 Dec 2023 Common Stock 24,240 $54.19 Direct F4
holding CVS Stock Option 17,157 14 Dec 2023 Common Stock 17,157 $58.34 Direct F5, F6
holding CVS Stock Option 12,094 14 Dec 2023 Common Stock 12,094 $74.30 Direct F7
holding CVS Stock Option 6,756 14 Dec 2023 Common Stock 6,756 $101.09 Direct F8
holding CVS Stock Option 9,649 14 Dec 2023 Common Stock 9,649 $74.31 Direct F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Transaction represents the withholding of shares by the Issuer to satisfy FICA taxes arising from the reporting person being retirement eligible.
F2 Options became exercisable in four equal annual installments beginning on 4/3/2018.
F3 Options became exercisable in four equal annual installments, commencing 4/1/2019.
F4 Options became exercisable in four equal annual installments, commencing 4/1/2020.
F5 The number of shares subject to the option were calculated using a 30-day average price.
F6 Options became exercisable in four equal annual installments, commencing 4/1/2021.
F7 Option became exercisable in four equal annual installments, commencing 4/1/2022.
F8 Option became exercisable in four equal installments, commencing 4/1/2023.
F9 Option becomes exercisable in four equal annual installments, commencing 4/1/2024.