| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Common Stock | Tax liability | $211,073 | -2,653 | -5.3% | $79.56 | 47,273 | 01 Apr 2024 | Direct | F1 |
| transaction | CVS | Common Stock | Tax liability | $416,815 | -5,239 | -11% | $79.56 | 42,034 | 01 Apr 2024 | Direct | F2 |
| transaction | CVS | Common Stock (Restricted) | Award | $0 | +15,082 | +69% | $0.000000 | 37,057 | 01 Apr 2024 | Direct | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Stock Option | Award | $4,988,014 | +62,695 | $79.56 | 62,695 | 01 Apr 2024 | Common Stock | 62,695 | $79.56 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Surrender of shares in payment of withholding taxes due upon the vesting of a restricted stock award. |
| F2 | Surrender of shares in payment of withholding taxes due upon the vesting and settlement of performance stock units. |
| F3 | Consists of restricted stock units awarded pursuant to Issuer's 2017 Incentive Compensation Plan. Restrictions lapse in four equal installments, commencing 4/1/2025. |
| F4 | Option becomes exercisable in four equal annual installments, commencing 4/1/2025. |