Thomas Moriarty - 28 Jun 2022 Form 4 Insider Report for CVS HEALTH Corp (CVS)

Role
EVP & General Counsel
Signature
/s/ Thomas M. Moriarty
Issuer symbol
CVS
Transactions as of
28 Jun 2022
Net transactions value
-$4,671,733
Form type
4
Filing time
30 Jun 2022, 17:00:11 UTC
Previous filing
05 Apr 2022
Next filing
16 Dec 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CVS Common Stock Options Exercise $2,875,430 +49,279 +7.9% $58.35 675,552 28 Jun 2022 Direct
transaction CVS Common Stock Sale $4,681,505 -49,279 -7.3% $95.00 626,273 28 Jun 2022 Direct F1
transaction CVS Common Stock Options Exercise $2,736,703 +50,502 +8.1% $54.19 676,775 28 Jun 2022 Direct
transaction CVS Common Stock Sale $4,797,690 -50,502 -7.5% $95.00 626,273 28 Jun 2022 Direct F1
transaction CVS Common Stock Options Exercise $2,888,264 +38,873 +6.2% $74.30 665,146 28 Jun 2022 Direct
transaction CVS Common Stock Sale $3,692,935 -38,873 -5.8% $95.00 626,273 28 Jun 2022 Direct F1

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
transaction CVS Stock Option Options Exercise $0 -49,279 -33% $0.000000 98,558 28 Jun 2022 Common Stock 49,279 $58.34 Direct F2, F3
transaction CVS Stock Option Options Exercise $0 -50,502 -50% $0.000000 50,502 28 Jun 2022 Common Stock 50,502 $54.19 Direct F4
transaction CVS Stock Option Options Exercise $0 -38,873 -25% $0.000000 116,622 28 Jun 2022 Common Stock 38,873 $74.30 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 All sales were effected pursuant to a Rule 10b5-1 plan.
F2 The number of shares subject to the option were calculated using a 30-day average price.
F3 Option became exercisable in four equal annual installments, commencing 4/1/2021.
F4 Option became exercisable in four equal annual installments, commencing 4/1/2020.
F5 Option became exercisable in four equal annual installments, commencing 4/1/2022.