Steven H. Collis - 10 Aug 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
10 Aug 2021
Net transactions value
-$825,557
Form type
4
Filing time
12 Aug 2021, 16:13:26 UTC
Previous filing
21 Jul 2021
Next filing
19 Aug 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ABC Common Stock Options Exercise $1,655,861 +18,666 +10% $88.71 205,491 10 Aug 2021 Direct F1
transaction ABC Common Stock Sale $2,481,418 -20,912 -10% $118.66 184,579 10 Aug 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 -18,666 -100% $0.000000* 0 10 Aug 2021 Common Stock 18,666 $88.71 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 Exercisable in four equal annual installments on 11/12/15, 11/12/16, 11/12/17 and 11/12/18.