James D. Clark - 30 Nov 2024 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
SVP, Cont & Chief Acct Officer
Signature
/s/ James D. Clark
Issuer symbol
CVS
Transactions as of
30 Nov 2024
Net transactions value
-$5,147
Form type
4
Filing time
03 Dec 2024, 17:19:52 UTC
Previous filing
03 Apr 2024
Next filing
07 Mar 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CVS Common Stock Tax liability $5,147 -86 -1% $59.85 8,394 30 Nov 2024 Direct F1
holding CVS Common Stock (Restricted) 15,109 30 Nov 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 9,050 30 Nov 2024 Common Stock 9,050 $78.05 Direct F2
holding CVS Stock Option 7,513 30 Nov 2024 Common Stock 7,513 $62.21 Direct F3
holding CVS Stock Option 24,240 30 Nov 2024 Common Stock 24,240 $54.19 Direct F4
holding CVS Stock Option 17,157 30 Nov 2024 Common Stock 17,157 $58.34 Direct F5, F6
holding CVS Stock Option 12,094 30 Nov 2024 Common Stock 12,094 $74.30 Direct F7
holding CVS Stock Option 6,756 30 Nov 2024 Common Stock 6,756 $101.09 Direct F8
holding CVS Stock Option 9,649 30 Nov 2024 Common Stock 9,649 $74.31 Direct F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Transaction represents the withholding of shares by the Issuer to satisfy FICA taxes arising from the reporting person being retirement eligible.
F2 Options became exercisable in four equal annual installments beginning on 4/3/2018.
F3 Options became exercisable in four equal annual installments, commencing 4/1/2019.
F4 Options became exercisable in four equal annual installments, commencing 4/1/2020.
F5 The number of shares subject to the option were calculated using a 30-day average price.
F6 Options became exercisable in four equal annual installments, commencing 4/1/2021.
F7 Option became exercisable in four equal annual installments, commencing 4/1/2022.
F8 Option became exercisable in four equal installments, commencing 4/1/2023.
F9 Option became exercisable in four equal annual installments, commencing 4/1/2024.