| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Common Stock | Award | $0 | +13,313 | +24% | $0.000000 | 69,238 | 12 Feb 2024 | Direct | F1 |
| holding | CVS | Common Stock (Restricted) | 29,649 | 12 Feb 2024 | Direct | ||||||
| holding | CVS | ESOP Common Stock | 4,789 | 12 Feb 2024 | Direct | ||||||
| holding | CVS | Stock Unit (deferred) | 3,350 | 12 Feb 2024 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CVS | Phantom Stock Credits | 33,755 | 12 Feb 2024 | Common Stock | 33,755 | $1.00 | Direct | F3, F4 | |||||
| holding | CVS | Stock Option | 846 | 12 Feb 2024 | Common Stock | 846 | $62.21 | Direct | F5 | |||||
| holding | CVS | Stock Option | 9,469 | 12 Feb 2024 | Common Stock | 9,469 | $54.19 | Direct | F6 | |||||
| holding | CVS | Stock Option | 28,596 | 12 Feb 2024 | Common Stock | 28,596 | $58.34 | Direct | F7 | |||||
| holding | CVS | Stock Option | 26,580 | 12 Feb 2024 | Common Stock | 26,580 | $75.24 | Direct | F8 | |||||
| holding | CVS | Stock Option | 28,723 | 12 Feb 2024 | Common Stock | 28,723 | $74.30 | Direct | F9 | |||||
| holding | CVS | Stock Option | 41,580 | 12 Feb 2024 | Common Stock | 41,580 | $101.09 | Direct | F10 | |||||
| holding | CVS | Stock Option | 89,073 | 12 Feb 2024 | Common Stock | 89,073 | $74.31 | Direct | F11 |
| Id | Content |
|---|---|
| F1 | Represents shares earned by the reporting person pursuant to certain performance stock units (the "PSUs"), which were granted to the reporting person under the Issuer's 2017 Incentive Compensation Plan on April 1, 2021. The PSUs were earned based on the attainment of certain performance metrics, which performance metrics were certified by the Management and Planning Committee of the Board of Directors of the Issuer on February 12, 2024. |
| F2 | Consists of Stock Units awarded pursuant to Issuer's 2010 & 2017 Incentive Compensation Plans, the receipt of which the reporting person has elected to defer. |
| F3 | Reflects year-end company-match share credits under a non-qualified deferred compensation plan; share credits are payable in cash only, at such time as has been elected by the reporting person. |
| F4 | Reflects year-end company-match share credits under a non-qualified deferred compensation plan; share credits are payable in cash only, at such time as has been elected by the reporting person. |
| F5 | Option became exercisable in four equal installments commencing 04/01/2019. Additional options from this award have been exercised. |
| F6 | Option became exercisable in four equal installments commencing 04/01/2020. Additional options from this award have been exercised |
| F7 | Option became exercisable in four equal installments commencing 04/01/2021. Additional options from this award have been exercised. |
| F8 | Option became exercisable in three equal installments, commencing on 8/31/2021. |
| F9 | Option became exercisable in three equal installments commencing 04/01/2022. |
| F10 | Option became exercisable in four equal installments, commencing 4/1/2023. |
| F11 | Option becomes exercisable in four equal annual installments, commencing 4/1/2024. |