| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Common Stock | Award | $12.4K | +131 | +0.71% | $94.93 | 18.6K | Nov 17, 2022 | Direct | F1 |
| holding | CVS | Common Stock | 11.1K | Nov 17, 2022 | By Rev Trust |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CVS | Share Credits | Award | $126K | +1.32K | +15.83% | $94.93 | 9.68K | Nov 17, 2022 | Common Stock | 1.32K | $0.00 | Direct | F2, 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 share credits issued for deferral of a semi-annual retainer, at the market price, pursuant to the 2017 Incentive Compensation Plan. |
| F3 | Consists of deferred stock compensation payable pursuant to Reporting Person's election. |