- Issuer ticker
-
CVS
- Reported as of
-
01 Apr 2023
- Net transaction value
-
+$5,229,343
Source evidence
Original filing metadata and source links for verification.
5 source fields
- SEC form
-
4
- Accepted by SEC
-
04 Apr 2023, 16:27:10 UTC
Reporting owner
1 detail
- Reporting owner signature
-
/s/ Daniel P. Finke
Key filing fact
Daniel P. Finke filed Form 4 for CVS HEALTH Corp (CVS) on 04 Apr 2023.
Key facts
- This page summarizes Daniel P. Finke's Form 4 filing for CVS HEALTH Corp (CVS).
- 2 reported transactions and 6 derivative rows are listed below.
- Accepted by SEC: 04 Apr 2023, 16:27.
Change
- Previous filing in this sequence was filed on 05 Aug 2022.
- Current net transaction value: +$5,229,343.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
Ownership activity is grounded in SEC Form 4 disclosures.
View source filing
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
CVS
transaction
Common Stock
Tax liability
- Transaction value
- $286,539
- Shares
- -3,856
- Change %
- -9.9%
- Price
-
$74.31
- Shares after
- 35,068
- Date
- 01 Apr 2023
- Ownership
- Direct
- Footnotes
- F1
CVS
holding
Common Stock (pep)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
-
- Shares after
- 3,173
- Date
- 01 Apr 2023
- Ownership
- Direct
CVS
holding
Common Stock (Restricted)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
-
- Shares after
- 6,107
- Date
- 01 Apr 2023
- Ownership
- Direct
CVS
holding
Stock Unit (deferred)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
-
- Shares after
- 3,173
- Date
- 01 Apr 2023
- Ownership
- Direct
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
CVS
transaction
Derivative
Stock Option
Award
- Transaction value
- $5,515,883
- Shares
- +74,228
- Change %
- Price
-
$74.31
- Shares after
- 74,228
- Date
- 01 Apr 2023
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 74,228
- Exercise price
- $74.31
- Footnotes
- F7
CVS
holding
Derivative
Stock Option
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
-
- Shares after
- 16,161
- Date
- 01 Apr 2023
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 16,161
- Exercise price
- $54.19
- Footnotes
- F2
CVS
holding
Derivative
Stock Option
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
-
- Shares after
- 27,166
- Date
- 01 Apr 2023
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 27,166
- Exercise price
- $58.34
- Footnotes
- F3
CVS
holding
Derivative
Stock Option
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
-
- Shares after
- 82,066
- Date
- 01 Apr 2023
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 82,066
- Exercise price
- $74.30
- Footnotes
- F4
CVS
holding
Derivative
Stock Option
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
-
- Shares after
- 19,094
- Date
- 01 Apr 2023
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 19,094
- Exercise price
- $52.37
- Footnotes
- F5
CVS
holding
Derivative
Stock Option
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
-
- Shares after
- 51,975
- Date
- 01 Apr 2023
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 51,975
- Exercise price
- $101.09
- Footnotes
- F6
* marks a reported price that did not pass the local price check.
Explanation of responses
7 footnotes