| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Common Stock | Tax liability | $424,147 | -5,641 | -16% | $75.19 | 28,631 | 28 Feb 2024 | Direct | F1 |
| holding | CVS | Common Stock (Restricted) | 41,643 | 28 Feb 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CVS | Stock Option | 20,790 | 28 Feb 2024 | Common Stock | 20,790 | $101.09 | Direct | F2 | |||||
| holding | CVS | Stock Option | 33,402 | 28 Feb 2024 | Common Stock | 33,402 | $74.31 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Surrender of shares in payment of withholding taxes due upon the vesting of a restricted stock award. |
| F2 | Option became exercisable in four equal annual installments, commencing on 4/1/2023. |
| F3 | Option becomes exercisable in four equal annual installments, commencing on 4/1/2024. |