0001972362-23-000556.txt : 20230803 0001972362-23-000556.hdr.sgml : 20230803 20230803182103 ACCESSION NUMBER: 0001972362-23-000556 CONFORMED SUBMISSION TYPE: 144 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CVS HEALTH Corp CENTRAL INDEX KEY: 0000064803 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DRUG STORES AND PROPRIETARY STORES [5912] IRS NUMBER: 050494040 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 144 SEC ACT: 1933 Act SEC FILE NUMBER: 001-01011 FILM NUMBER: 231141588 BUSINESS ADDRESS: STREET 1: ONE CVS DR. CITY: WOONSOCKET STATE: RI ZIP: 02895 BUSINESS PHONE: 4017651500 MAIL ADDRESS: STREET 1: ONE CVS DR. CITY: WOONSOCKET STATE: RI ZIP: 02895 FORMER COMPANY: FORMER CONFORMED NAME: CVS CAREMARK CORP DATE OF NAME CHANGE: 20070509 FORMER COMPANY: FORMER CONFORMED NAME: CVS/CAREMARK CORP DATE OF NAME CHANGE: 20070322 FORMER COMPANY: FORMER CONFORMED NAME: CVS CORP DATE OF NAME CHANGE: 19970128 REPORTING-OWNER: COMPANY DATA: COMPANY CONFORMED NAME: Clark James David CENTRAL INDEX KEY: 0001757584 FILING VALUES: FORM TYPE: 144 MAIL ADDRESS: STREET 1: ONE CVS DRIVE CITY: WOONSOCKET STATE: RI ZIP: 02760 144 1 primary_doc.xml 144 0001757584 XXXXXXXX LIVE 0000064803 CVS HEALTH Corp 001-01011 ONE CVS DR. WOONSOCKET RI 02895 4017651500 Clark James David Officer COMMON ETRADE FINANCIAL CORPORATION
3 EDISON DRIVE ALPHARETTA GA 30005
25759 1929929.50 1300000000 08/03/2023 NYSE
COMMON 04/01/2020 RESTRICTED STOCK ISSUER N 597 04/01/2020 COMPENSATION COMMON 04/03/2021 RESTRICTED STOCK ISSUER N 577 04/03/2021 COMPENSATION COMMON 04/01/2022 RESTRICTED STOCK ISSUER N 1103 04/01/2022 COMPENSATION COMMON 04/01/2020 RESTRICTED STOCK ISSUER N 3439 04/01/2020 COMPENSATION COMMON 04/01/2021 RESTRICTED STOCK ISSUER N 3445 04/01/2021 COMPENSATION COMMON 04/01/2023 RESTRICTED STOCK ISSUER N 555 04/01/2023 COMPENSATION COMMON 04/01/2021 RESTRICTED STOCK ISSUER N 5039 04/01/2021 COMPENSATION COMMON 04/01/2021 PERFORMANCE SHARES ISSUER N 2479 04/01/2021 COMPENSATION COMMON 02/28/2020 PERFORMANCE SHARES ISSUER N 173 02/28/2020 COMPENSATION COMMON 02/28/2020 RESTRICTED STOCK ISSUER N 352 02/28/2020 COMPENSATION COMMON 02/28/2020 RESTRICTED STOCK ISSUER N 832 02/28/2020 COMPENSATION COMMON 02/28/2021 RESTRICTED STOCK ISSUER N 1236 02/28/2021 COMPENSATION COMMON 04/01/2021 PERFORMANCE SHARES ISSUER N 349 04/01/2021 COMPENSATION COMMON 02/28/2021 RESTRICTED STOCK ISSUER N 1494 02/28/2021 COMPENSATION COMMON 01/01/2018 ESPP ISSUER N 201 01/01/2018 COMPENSATION COMMON 01/01/2017 ESPP ISSUER N 368 01/01/2017 COMPENSATION COMMON 01/01/2016 ESPP ISSUER N 295 01/01/2016 COMPENSATION COMMON 01/01/2015 ESPP ISSUER N 272 01/01/2015 COMPENSATION COMMON 01/01/2014 ESPP ISSUER N 362 01/01/2014 COMPENSATION COMMON 01/01/2013 ESPP ISSUER N 465 01/01/2013 COMPENSATION COMMON 01/01/2012 ESPP ISSUER N 454 01/01/2012 COMPENSATION COMMON 01/01/2011 ESPP ISSUER N 215 01/01/2011 COMPENSATION Y ESPP BREAKDOWN Shares sold have been rounded to the nearest whole number. 2018 Shares - 8/2/2018 20.458 6/29/2018 144.344 5/4/2018 19.666 2/5/2018 16.290 2017 Shares - 12/29/2017 109.259 11/6/201716.834 8/4/201714.598 6/30/2017201.513 5/2/201712.684 2/3/2017 13.593 2016 Shares - 12/30/2016 131.247 11/4/2016 9.928 8/2/2016 8.332 6/30/2016 129.914 5/3/2016 7.281 2/3/2016 7.853 2015 Shares - 12/31/2015 113.728 11/3/2015 5.781 8/4/2015 5.235 6/30/2015 136.465 5/5/2015 5.272 2/3/2015 5.268 2014 Shares - 12/31/2014 139.853 11/4/2014 4.393 8/4/2014 4.819 6/30/2014 204.056 5/5/2014 4.174 2/4/2014 4.730 2013 Shares - 12/31/2013 245.155 11/4/2013 3.201 8/5/2013 3.207 6/30/2013 207.730 5/6/2013 2.603 2/4/2013 2.938 2012 Shares - 12/31/2012 210.231 11/2/2012 1.584 8/3/2012 3.511 6/30/2012 238.840 2011 Shares - 12/31/2011 214.689 Restricted/Performance Shares - Grouping these trades by Grant numbers using earliest date grant was given. 08/03/2023 /s/ James D. Clark