| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Common Stock | Award | $125,624 | +2,184 | +120% | $57.52 | 4,001 | 16 May 2024 | Direct | F1 |
| holding | CVS | Common Stock (By Trust) | 9,356 | 16 May 2024 | Direct | F2 | |||||
| holding | CVS | Common Stock (By Trust) | 210 | 16 May 2024 | By Children's Trusts | F3 |
| Id | Content |
|---|---|
| F1 | Consists of common stock issued in payment of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan. |
| F2 | Consists of shares held in trusts for the benefit of the reporting person or the reporting person and his spouse. |
| F3 | Consists of shares held in trusts for the benefit of the reporting person's children. The reporting person disclaims beneficial ownership of these shares. |