Steven H. Collis - 17 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
17 Aug 2021
Net transactions value
-$284,955
Form type
4
Filing time
19 Aug 2021, 16:31:57 UTC
Previous filing
12 Aug 2021
Next filing
22 Sep 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 +6.9% $98.24 197,363 17 Aug 2021 Direct F1
transaction ABC Common Stock Sale $1,540,856 -12,784 -6.5% $120.53 184,579 17 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 -12,784 -14% $0.000000 76,703 17 Aug 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.