Jonathan C. Roberts's Insider Trades & SAST Disclosures
Jonathan C. Roberts's most recent trade in CVS Health Corp was a trade of 25,987 Stock Option done . Disclosure was reported to the exchange on April 1, 2022.
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| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| CVS Health Corp | Jonathan C. Roberts | EVP & Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2022 | 25,987 | 25,987 | - | - | Stock Option | |
| CVS Health Corp | Jonathan C. Roberts | EVP & Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 21 Feb 2022 | 322,395 | 426,024 (0%) | 0% | 0 | Common Stock | |
| CVS Health Corp | Jonathan C. Roberts | EVP & Chief Operating Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 102.26 per share. | 27 Jan 2022 | 68,482 | 175,596 (0%) | 0% | 102.3 | 7,002,969 | Common Stock |
| CVS Health Corp | Jonathan C. Roberts | EVP & Chief Operating Officer | Sale of securities on an exchange or to another person at price $ 107.50 per share. | 27 Jan 2022 | 68,482 | 107,114 (0%) | 0% | 107.5 | 7,361,815 | Common Stock |
| CVS Health Corp | Jonathan C. Roberts | EVP & Chief Operating Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 27 Jan 2022 | 68,482 | 0 | - | - | Stock Option | |
| CVS Health Corp | Jonathan C. Roberts | EVP & Chief Operating Officer | Sale of securities on an exchange or to another person at price $ 95.00 per share. | 03 Nov 2021 | 108,870 | 107,114 (0%) | 0% | 95 | 10,342,650 | Common Stock |
| CVS Health Corp | Jonathan C. Roberts | EVP & Chief Operating Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 03 Nov 2021 | 108,870 | 0 | - | - | Stock Option | |
| CVS Health Corp | Jonathan C. Roberts | EVP & Chief Operating Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 45.93 per share. | 03 Nov 2021 | 108,870 | 215,984 (0%) | 0% | 45.9 | 5,000,399 | Common Stock |
| CVS Health Corp | Jonathan C. Roberts | EVP & Chief Operating Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 26 Mar 2021 | 73,433 | 0 | - | - | Stock Option | |
| CVS Health Corp | Jonathan C. Roberts | EVP & Chief Operating Officer | Sale of securities on an exchange or to another person at price $ 74.49 per share. | 26 Mar 2021 | 73,433 | 663 (0%) | 0% | 74.5 | 5,470,024 | Common Stock |
| CVS Health Corp | Jonathan C. Roberts | EVP & Chief Operating Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 74.29 per share. | 26 Mar 2021 | 73,433 | 74,096 (0%) | 0% | 74.3 | 5,455,338 | Common Stock |
| CVS Health Corp | Jonathan C. Roberts | EVP & Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Feb 2021 | 175,811 | 176,474 (0%) | 0% | 0 | Common Stock | |
| CVS Health Corp | Jonathan C. Roberts | EVP & Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Feb 2021 | 172,772 | 172,772 | - | - | Stock Option | |
| CVS Health Corp | Jonathan C. Roberts | EVP & Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 74.30 per share. | 01 Feb 2021 | 79,714 | 96,760 (0%) | 0% | 74.3 | 5,922,750 | Common Stock |
*All Values are in $ Million
Client Category: Promoter/ KMP/ Director / Immediate Relatives / Employee / etc
Security Type: Share/ Warrants / Convertible Debentures
Security Type: Share/ Warrants / Convertible Debentures
Data as reported to USA Exchanges