Thomas F. Cowhey - Feb 28, 2024 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Signature
/s/ Thomas F. Cowhey
Stock symbol
CVS
Transactions as of
Feb 28, 2024
Transactions value $
-$424,147
Form type
4
Date filed
3/1/2024, 05:20 PM
Previous filing
Dec 1, 2023
Next filing
Apr 3, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CVS Common Stock Tax liability -$424K -5.64K -16.46% $75.19 28.6K Feb 28, 2024 Direct F1
holding CVS Common Stock (Restricted) 41.6K Feb 28, 2024 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 20.8K Feb 28, 2024 Common Stock 20.8K $101.09 Direct F2
holding CVS Stock Option 33.4K Feb 28, 2024 Common Stock 33.4K $74.31 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.