Shah Prem S's Form 4 filing
CVS Health Corp (CVS) · filed Mar 18, 2022
- Accession no.
- 0001127602-22-009964
- Filed
- Mar 18, 2022
- Trade date
- Mar 17, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $493.1K. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Shah Prem SCIK 0001900910 | Officer (EVP and Co-President of Retail) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 17, 2022 | Common Stock | SSaleDisposed | −1,689 | $106.65 | −$180,131.85 | 59,071.24 | Direct | |
| Mar 17, 2022 | Common Stock | MOption exerciseAcquired | +2,935 | $104.82 | +$307,646.7 | 62,006.24 | Direct | |
| Mar 17, 2022 | Common Stock | SSaleDisposed | −2,935 | $106.65 | −$313,017.75 | 59,071.24 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 17, 2022 | Common Stock | MOption exerciseDisposed | −2,935 | $0.00 | $0 | 2,935 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.