| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Common Stock | Tax liability | $117,192 | -1,473 | -11% | $79.56 | 12,037 | 01 Apr 2024 | Direct | F1 |
| transaction | CVS | Common Stock | Tax liability | $65,637 | -825 | -6.9% | $79.56 | 11,212 | 01 Apr 2024 | Direct | F2 |
| transaction | CVS | Common Stock (Restricted) | Award | $549,998 | +6,913 | +41% | $79.56 | 23,666 | 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 | $2,286,157 | +28,735 | $79.56 | 28,735 | 01 Apr 2024 | Common Stock | 28,735 | $79.56 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Surrender of shares in payment of withholding taxes due upon the vesting and settlement of restricted stock units. |
| 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. |