Steven H. Collis - Jun 15, 2021 Form 4 Insider Report for AMERISOURCEBERGEN CORP (ABC)

Signature
/s/ John G. Chou, attorney-in-fact for Steven H. Collis
Stock symbol
ABC
Transactions as of
Jun 15, 2021
Transactions value $
-$263,095
Form type
4
Date filed
6/17/2021, 04:02 PM
Previous filing
Jun 10, 2021
Next filing
Jul 14, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ABC Common Stock Options Exercise $1.26M +12.8K +6.76% $98.24 202K Jun 15, 2021 Direct F1
transaction ABC Common Stock Sale -$1.52M -12.8K -6.33% $118.82 189K Jun 15, 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 -12.8K -11.11% $0.00 102K Jun 15, 2021 Common Stock 12.8K $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.