Steven H. Collis - 15 Jun 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
15 Jun 2021
Net transactions value
-$263,095
Form type
4
Filing time
17 Jun 2021, 16:02:49 UTC
Previous filing
10 Jun 2021
Next filing
14 Jul 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 +6.8% $98.24 201,855 15 Jun 2021 Direct F1
transaction ABC Common Stock Sale $1,518,995 -12,784 -6.3% $118.82 189,071 15 Jun 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 -11% $0.000000 102,271 15 Jun 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.