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

Role
SVP, Cont & Chief Acct Officer
Signature
/s/ James D. Clark
Stock symbol
CVS
Transactions as of
Dec 14, 2023
Transactions value $
-$8,355
Form type
4
Date filed
12/15/2023, 04:46 PM
Previous filing
Aug 4, 2023
Next filing
Feb 14, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CVS Common Stock (Restricted) Tax liability -$8.35K -122 -1.37% $68.48 8.76K Dec 14, 2023 Direct F1
holding CVS Common Stock 4.7K Dec 14, 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 9.05K Dec 14, 2023 Common Stock 9.05K $78.05 Direct F2
holding CVS Stock Option 7.51K Dec 14, 2023 Common Stock 7.51K $62.21 Direct F3
holding CVS Stock Option 24.2K Dec 14, 2023 Common Stock 24.2K $54.19 Direct F4
holding CVS Stock Option 17.2K Dec 14, 2023 Common Stock 17.2K $58.34 Direct F5, F6
holding CVS Stock Option 12.1K Dec 14, 2023 Common Stock 12.1K $74.30 Direct F7
holding CVS Stock Option 6.76K Dec 14, 2023 Common Stock 6.76K $101.09 Direct F8
holding CVS Stock Option 9.65K Dec 14, 2023 Common Stock 9.65K $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.