Moriarty Thomas M's Form 4 filing
CVS Health Corp (CVS) · filed Jun 30, 2022
- Accession no.
- 0001127602-22-018293
- Filed
- Jun 30, 2022
- Trade date
- Jun 28, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $13.2M. 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 |
|---|---|
| Moriarty Thomas MCIK 0001412221 | Officer (EVP & General Counsel) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jun 28, 2022 | Common Stock | MOption exerciseAcquired | +49,279 | $58.35 | +$2,875,429.65 | 675,552 | Direct | |
| Jun 28, 2022 | Common Stock | SSaleDisposed | −49,279 | $95.00 | −$4,681,505 | 626,273 | Direct | |
| Jun 28, 2022 | Common Stock | MOption exerciseAcquired | +50,502 | $54.19 | +$2,736,703.38 | 676,775 | Direct | |
| Jun 28, 2022 | Common Stock | SSaleDisposed | −50,502 | $95.00 | −$4,797,690 | 626,273 | Direct | |
| Jun 28, 2022 | Common Stock | MOption exerciseAcquired | +38,873 | $74.30 | +$2,888,263.9 | 665,146 | Direct | |
| Jun 28, 2022 | Common Stock | SSaleDisposed | −38,873 | $95.00 | −$3,692,935 | 626,273 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 28, 2022 | Common Stock | MOption exerciseDisposed | −49,279 | $0.00 | $0 | 98,558 | Direct | |
| Jun 28, 2022 | Common Stock | MOption exerciseDisposed | −50,502 | $0.00 | $0 | 50,502 | Direct | |
| Jun 28, 2022 | Common Stock | MOption exerciseDisposed | −38,873 | $0.00 | $0 | 116,622 | 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.