SEC CIK 1410515

Roberts Jonathan C

Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
CVSview stock →426,024.722022-02-21

Position History — CVS

Reported shares owned immediately after each Form 4 transaction, over time.

0142,008284,016426,0252007-082009-042011-092013-092015-042019-022022-012022-02

Recent Filings — CVS

DateActivitySharesPriceOwned After
2022-04-01Grant / award (derivative)25,987$101.0925,987
2022-02-21Grant / award322,395$0.00426,024.72
2022-01-27Option exercise (derivative)68,482$0.000
2022-01-27Option exercise68,482$102.26175,596.72
2022-01-27Open-market sale68,482$107.50107,114.72
2021-11-03Option exercise (derivative)108,870$0.000
2021-11-03Open-market sale108,870$95.00107,114.72
2021-11-03Option exercise108,870$45.93215,984.72
2021-04-01Grant / award (derivative)172,772$74.30172,772
2021-04-01Tax withholding79,714$74.3096,760.72
2021-03-26Option exercise (derivative)73,433$0.000
2021-03-26Open-market sale73,433$74.49663.72
2021-03-26Option exercise73,433$74.2974,096.72
2021-02-01Grant / award175,811$0.00176,474.72
2020-04-01Grant / award (derivative)239,355$58.61239,355
2020-04-01Grant / award (derivative)239,355$0.00239,355
2020-02-28Grant / award63,366$59.18295,406.06
2020-01-08Option exercise (derivative)68,844$0.000
2020-01-08Open-market sale57,563$72.6345,044.63
2020-01-08Option exercise68,844$54.53102,607.63
2019-04-01Grant / award (derivative)303,010$54.19303,010
2019-02-28Grant / award27,183$57.83208,188.5
2019-02-01Option exercise (derivative)77,639$0.000
2019-02-01Option exercise77,639$45.07111,402.63
2019-02-01Open-market sale77,639$64.5433,763.63
2018-04-01Grant / award (derivative)248,131$62.21248,131
2018-02-28Grant / award5,979$67.73162,911.21
2017-09-18Option exercise (derivative)85,743$0.000
2017-09-18Option exercise85,743$34.96119,555.13
2017-09-18Open-market sale85,743$83.1433,812.13
2017-04-03Grant / award (derivative)200,358$78.05200,358
2017-04-03Grant / award25,624$78.0570,780
2017-04-02Tax withholding4,655$78.5033,812.13
2017-02-28Grant / award21,717$80.58135,442.49
2017-02-16Option exercise (derivative)61,196$0.000
2017-02-16Option exercise61,196$36.2389,955.13
2017-02-16Open-market sale61,196$80.0028,759.13
2016-04-01Grant / award (derivative)161,318$104.82161,318
2016-04-01Grant / award21,465$104.8260,753
2016-02-29Grant / award16,748$97.1792,063.13
2016-02-11Open-market sale23,355$92.8628,643.53
2015-11-12Gift175$93.1251,998.53
2015-04-02Tax withholding4,654$102.7152,087.03
2015-04-01Grant / award (derivative)68,482$102.2668,482
2015-04-01Grant / award9,778$102.2658,753
2015-03-02Gift98$104.1947,034.03
2015-02-27Grant / award15,644$103.8747,132.03
2015-01-07Option exercise (derivative)86,487$0.000
2015-01-07Option exercise86,487$41.17117,954.72
2015-01-07Open-market sale86,487$95.3131,467.72
2014-08-22Gift127$79.2431,396.93
2014-04-01Grant / award (derivative)73,433$74.2973,433
2014-04-01Grant / award11,778$74.2961,443
2014-04-01Tax withholding2,026$74.2931,523.93
2014-02-18Grant / award18,486$70.3259,194.61
2014-01-02Option exercise (derivative)60,484$0.000
2014-01-02Option exercise101,708$28.10131,009.67
2014-01-02Open-market sale101,708$70.6129,301.67
2014-01-02Option exercise60,484$34.4289,785.67
2013-09-05Gift850$58.4629,228.67
2013-04-01Grant / award (derivative)68,844$54.5368,844
2013-04-01Tax withholding5,822$54.5330,078.67
2013-04-01Grant / award16,047$54.5365,333
2013-02-19Grant / award9,536$52.6634,384.67
2012-09-04Option exercise (derivative)64,546$0.000
2012-09-04Option exercise64,546$30.0490,365.29
2012-09-04Open-market sale32,273$45.5525,819.29
2012-09-04Open-market sale32,273$45.5458,092.29
2012-09-04Grant / award (derivative)108,870$45.93108,870
2012-09-04Grant / award10,887$45.9310,887
2012-04-02Grant / award (derivative)77,639$45.0777,639
2012-04-02Tax withholding1,794$45.0725,819.29
2012-04-02Grant / award19,415$45.0767,228
2012-02-07Grant / award7,347$43.0823,302.95
2011-12-20Gift2,348$39.8015,955.95
2011-12-13Gift308$37.6918,303.95
2011-09-01Option exercise (derivative)48,000$0.000
2011-09-01Option exercise48,000$22.4566,611.95
2011-09-01Open-market sale48,000$36.0118,611.95
2011-04-01Grant / award (derivative)85,743$34.9685,743
2011-04-01Grant / award22,884$34.9657,857
2011-02-09Option exercise (derivative)24,000$0.000
2011-02-09Option exercise24,000$30.2642,549.08
2011-02-09Open-market sale24,000$33.4018,549.08
2010-12-22Gift3,300$35.1418,549.08
2010-04-01Grant / award (derivative)61,196$0.0061,196
2010-04-01Grant / award5,521$0.0056,244
2010-02-17Grant / award6,067$0.0012,404
2009-06-17Option exercise (derivative)34,000$0.000
2009-06-17Open-market sale104,000$31.0621,849.08
2009-06-17Option exercise48,000$17.67125,849.08
2009-06-17Option exercise22,000$19.2877,849.08
2009-06-17Option exercise34,000$14.9655,849.08
2009-06-08Gift3,375$30.5221,849.08
2009-04-01Grant / award (derivative)101,708$0.00101,708
2009-04-01Grant / award8,452$0.0053,636
2009-03-03Tax withholding4,461$24.6010,856.08
2009-02-18Grant / award3,424$0.003,424
2009-02-13Tax withholding650$27.4715,317.08
2008-04-01Grant / award (derivative)86,487$0.0086,487
2008-04-01Grant / award12,145$0.0038,800
2008-04-01Grant / award6,073$0.0044,873
2008-02-15Tax withholding1,254$39.7214,242
2007-08-30Option exercise (derivative)40,000$0.000
2007-08-30Open-market sale107,020$37.5816,105
2007-08-30Option exercise40,000$18.66123,125
2007-08-30Option exercise13,020$18.3583,125
2007-08-30Option exercise54,000$12.5670,105
2007-08-16———30,194
2007-08-16———4,307
2007-08-16———16,105

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.