Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CVS HEALTH Corp | 25,987 | reported | 01 Apr 2022 | tx 117+4,326,912−2,413,461 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2022 | GRANT_AWARD | CVS HEALTH Corp | 25,987 | 101.09 USD | deriv |
| 21 Feb 2022 | GRANT_AWARD | CVS HEALTH Corp | 322,395 | 0.00 USD | |
| 27 Jan 2022 | SALE | CVS HEALTH Corp | 68,482 | 107.50 USD | |
| 27 Jan 2022 | EXERCISE | CVS HEALTH Corp | 68,482 | 102.26 USD | |
| 27 Jan 2022 | EXERCISE | CVS HEALTH Corp | 68,482 | 0.00 USD | deriv |
| 03 Nov 2021 | EXERCISE | CVS HEALTH Corp | 108,870 | 45.93 USD | |
| 03 Nov 2021 | SALE | CVS HEALTH Corp | 108,870 | 95.00 USD | |
| 03 Nov 2021 | EXERCISE | CVS HEALTH Corp | 108,870 | 0.00 USD | deriv |
| 01 Feb 2021 | GRANT_AWARD | CVS HEALTH Corp | 175,811 | 0.00 USD | |
| 01 Apr 2021 | TAX_WITHHOLDING | CVS HEALTH Corp | 79,714 | 74.30 USD | |
| 01 Apr 2021 | GRANT_AWARD | CVS HEALTH Corp | 172,772 | 74.30 USD | deriv |
| 26 Mar 2021 | EXERCISE | CVS HEALTH Corp | 73,433 | 74.29 USD | |
| 26 Mar 2021 | SALE | CVS HEALTH Corp | 73,433 | 74.49 USD | |
| 26 Mar 2021 | EXERCISE | CVS HEALTH Corp | 73,433 | 0.00 USD | deriv |
| 01 Apr 2020 | GRANT_AWARD | CVS HEALTH Corp | 239,355 | 58.61 USD | deriv |
| 28 Feb 2020 | GRANT_AWARD | CVS HEALTH Corp | 63,366 | 59.18 USD | |
| 08 Jan 2020 | EXERCISE | CVS HEALTH Corp | 68,844 | 54.53 USD | |
| 08 Jan 2020 | SALE | CVS HEALTH Corp | 57,563 | 72.63 USD | |
| 08 Jan 2020 | EXERCISE | CVS HEALTH Corp | 68,844 | 0.00 USD | deriv |
| 01 Apr 2019 | GRANT_AWARD | CVS HEALTH Corp | 303,010 | 54.19 USD | deriv |
| 28 Feb 2019 | GRANT_AWARD | CVS HEALTH Corp | 27,183 | 57.83 USD | |
| 01 Feb 2019 | SALE | CVS HEALTH Corp | 77,639 | 64.54 USD | |
| 01 Feb 2019 | EXERCISE | CVS HEALTH Corp | 77,639 | 45.07 USD | |
| 01 Feb 2019 | EXERCISE | CVS HEALTH Corp | 77,639 | 0.00 USD | deriv |
| 01 Apr 2018 | GRANT_AWARD | CVS HEALTH Corp | 248,131 | 62.21 USD | deriv |