| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Common Stock | Gift | $77,880 | -800 | -2.7% | $97.35 | 28,964 | 18 Nov 2022 | By Trust | F1, F2 |
| holding | CVS | Common Stock | 0 | 18 Nov 2022 | Direct |
| Id | Content |
|---|---|
| F1 | Gift of shares by the reporting person to a donor-advised charitable family foundation that was not timely reported due to an administrative error. |
| F2 | Since June 2018, the reporting person had reported some shares as directly held when they had been moved into a trust as they were received, and also had inadvertently included an additional 1.2482 shares that had been delivered as cash in lieu of fractional shares in January 2022. |