Steven H. Collis - 20 Sep 2021 Form 4 Insider Report for AMERISOURCEBERGEN CORP (COR)

Role
Chairman, President & CEO, Director
Signature
/s/ John G. Chou, attorney-in-fact for Steven H. Collis
Issuer symbol
COR
Transactions as of
20 Sep 2021
Net transactions value
-$833,925
Form type
4
Filing time
22 Sep 2021, 16:11:09 UTC
Previous filing
19 Aug 2021
Next filing
14 Oct 2021
SEC
View on sec.gov

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 20 Sep 2021 Direct F1
transaction ABC Common Stock Options Exercise $868,078 +11,481 +5.8% $75.61 208,844 20 Sep 2021 Direct F1
transaction ABC Common Stock Sale $2,957,904 -24,265 -12% $121.90 184,579 20 Sep 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 -17% $0.000000 63,919 20 Sep 2021 Common Stock 12,784 $98.24 Direct F1, F2
transaction ABC Non-qualified Stock Option (Right to Buy) Options Exercise $0 -11,481 -5.6% $0.000000 195,161 20 Sep 2021 Common Stock 11,481 $75.61 Direct F1, F3
* 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 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21.
F2 Exerciseable in four equal annual installments on 11/11/16, 11/11/17, 11/11/18 and 11/11/19.
F3 Exercisable in four equal annual installments on 11/9/17, 11/9/18, 11/9/19 and 11/9/20.