Finke Daniel P's Form 4 filing
CVS Health Corp (CVS) · filed Apr 6, 2022
- Accession no.
- 0001127602-22-011678
- Filed
- Apr 6, 2022
- Trade date
- Apr 4-5, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $6.14M. It was filed 2 days 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 |
|---|---|
| Finke Daniel PCIK 0001844305 | Officer (EVP/Pres, Health Care Benefits) |
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 |
|---|---|---|---|---|---|---|---|---|
| Apr 4, 2022 | Common Stock | MOption exerciseAcquired | +16,161 | $54.19 | +$875,764.59 | 66,283.96 | Direct | |
| Apr 4, 2022 | Common Stock | SSaleDisposed | −16,161 | $100.13 | −$1,618,200.93 | 50,122.96 | Direct | |
| Apr 4, 2022 | Common Stock | MOption exerciseAcquired | +27,166 | $58.34 | +$1,584,864.44 | 77,288.96 | Direct | |
| Apr 4, 2022 | Common Stock | SSaleDisposed | −27,166 | $100.13 | −$2,720,131.58 | 50,122.96 | Direct | |
| Apr 4, 2022 | Common Stock | SSaleDisposed | −12,032 | $100.13 | −$1,204,764.16 | 38,090.96 | Direct | |
| Apr 5, 2022 | Common Stock | SSaleDisposed | −5,941 | $100.00 | −$594,100 | 32,149.96 | 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 4, 2022 | Common Stock | MOption exerciseDisposed | −16,161 | $0.00 | $0 | 16,161 | Direct | |
| Apr 4, 2022 | Common Stock | MOption exerciseDisposed | −27,166 | $0.00 | $0 | 27,166 | 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.