Finke Daniel P 4

4 · CVS HEALTH Corp · Filed Apr 6, 2022

Form 4

Period: 2022-04-04

EVP/Pres, Health Care Benefits

Transactions

Sale
Common Stock
2022-04-04$100.13/sh−16,161$1,618,201→ 50,122.961 total
Sale
Common Stock
2022-04-05$100.00/sh−5,941$594,100→ 32,149.961 total
Exercise/Conversion
Stock Option
2022-04-04−27,166→ 27,166 total
Exercise: $58.34From: 2021-04-01Exp: 2030-04-01→ Common Stock (27,166 underlying)
Sale
Common Stock
2022-04-04$100.13/sh−12,032$1,204,764→ 38,090.961 total
Exercise/Conversion
Common Stock
2022-04-04$54.19/sh+16,161$875,765→ 66,283.961 total
Exercise/Conversion
Common Stock
2022-04-04$58.34/sh+27,166$1,584,864→ 77,288.961 total
Sale
Common Stock
2022-04-04$100.13/sh−27,166$2,720,132→ 50,122.961 total
Exercise/Conversion
Stock Option
2022-04-04−16,161→ 16,161 total
Exercise: $54.19From: 2020-04-01Exp: 2029-04-01→ Common Stock (16,161 underlying)

Holdings

Common Stock (restricted)
15,904
Stock Option
Exercise: $74.30From: 2022-04-01Exp: 2031-04-01→ Common Stock (82,066 underlying)
82,066
Stock Unit (deferred)
3,097.808
Common Stock (pep)
3,097.808
Stock Option
Exercise: $52.37From: 2022-05-31Exp: 2029-05-31→ Common Stock (28,640 underlying)
28,640
Stock Option
Exercise: $101.09From: 2023-04-01Exp: 2032-04-01→ Common Stock (51,975 underlying)
51,975

Footnotes (6)

[F1]All sales were effected pursuant to a Rule 10b5-1 plan.
[F2]Option became exercisable in four equal annual installments, beginning on 4/1/2020.
[F3]Option became exercisable in four equal annual installments, commencing 4/1/2021.
[F4]Option becomes exercisable in four equal installments, commencing 4/1/2022.
[F5]Option becomes exercisable in three equal installments, commencing 5/31/2022.
[F6]Option becomes exercisable in four equal installments, commencing 4/1/2023.

Documents

1 file