STEVEN H. COLLIS - 18 May 2021 Form 4 Insider Report for AMERISOURCEBERGEN CORP (COR)

Signature
/s/ John G. Chou, attorney-in-fact for Steven H. Collis
Issuer symbol
COR
Transactions as of
18 May 2021
Net transactions value
-$231,518
Form type
4
Filing time
19 May 2021, 16:44:33 UTC
Previous filing
13 May 2021
Next filing
10 Jun 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ABC Common Stock Options Exercise $1,255,900 +12,784 +6.7% $98.24 204,101 18 May 2021 Direct F1
transaction ABC Common Stock Sale $1,487,418 -12,784 -6.3% $116.35 191,317 18 May 2021 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ABC Non-qualified Stock Option (Right to Buy) Options Exercise $0 -12,784 -10% $0.000000 115,055 18 May 2021 Common Stock 12,784 $98.24 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective February 12, 2021 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on February 18, 2021.
F2 Exerciseable in four equal annual installments on 11/11/16, 11/11/17, 11/11/18 and 11/11/19.