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

Role
Chairman, President & CEO, Director
Signature
/s/ John G. Chou, attorney-in-fact for Steven H. Collis
Stock symbol
ABC
Transactions as of
Sep 20, 2021
Transactions value $
-$833,925
Form type
4
Date filed
9/22/2021, 04:11 PM
Previous filing
Aug 19, 2021
Next filing
Oct 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 +6.93% $98.24 197K Sep 20, 2021 Direct F1
transaction ABC Common Stock Options Exercise $868K +11.5K +5.82% $75.61 209K Sep 20, 2021 Direct F1
transaction ABC Common Stock Sale -$2.96M -24.3K -11.62% $121.90 185K Sep 20, 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 -16.67% $0.00 63.9K Sep 20, 2021 Common Stock 12.8K $98.24 Direct F1, F2
transaction ABC Non-qualified Stock Option (Right to Buy) Options Exercise $0 -11.5K -5.56% $0.00 195K Sep 20, 2021 Common Stock 11.5K $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.