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CVS HEALTH Corp — Director's Dealing 2021
May 6, 2021
29875_dirs_2021-05-06_bad9d84a-e6ff-4a65-bfe0-834439f1d4f4.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: CVS HEALTH Corp (CVS)
CIK: 0000064803
Period of Report: 2021-05-04
Reporting Person: Boratto Eva C (EVP & CFO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-05-04 | Common Stock | S | 4905 | $80.00 | Disposed | 115331.0445 | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock (restricted) | 2242 | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Stock Option | $102.26 | 2022-04-01 | Common Stock (27392) | 27392 | Direct |
| Stock Option | $104.82 | 2023-04-01 | Common Stock (21509) | 21509 | Direct |
| Stock Option | $78.05 | 2024-04-03 | Common Stock (35062) | 35062 | Direct |
| Stock Option | $62.21 | 2025-04-01 | Common Stock (35030) | 35030 | Direct |
| Stock Option | $54.19 | 2029-04-01 | Common Stock (202007) | 202007 | Direct |
| Stock Option | $58.34 | 2030-04-01 | Common Stock (168956) | 168956 | Direct |
| Stock Option | $74.30 | 2031-04-01 | Common Stock (103663) | 103663 | Direct |
Footnotes
F1: All sales were effected pursuant to a Rule 10b5-1 plan.
F2: Option became exercisable in four equal annual installments, commencing 4/1/2016.
F3: Option becomes exercisable in four equal annual installments, commencing 4/1/2017.
F4: Option became exercisable in four equal annual installments, commencing 4/3/2018.
F5: Option became exercisable in four equal annual installments, commencing 4/1/2019.
F6: Option became exercisable in four equal annual installments, commencing 4/1/2020.
F7: The number of shares subject to the option were calculated using a 30-day average price.
F8: Options became exercisable in four equal annual installments, commencing 4/1/2021.
F9: Option becomes exercisable in four equal annual installments, commencing 4/1/2022.