Steven H. Collis - Dec 14, 2021 Form 4 Insider Report for AMERISOURCEBERGEN CORP (ABC)

Signature
/s/ John G. Chou, attorney-in-fact for Steven H. Collis
Stock symbol
ABC
Transactions as of
Dec 14, 2021
Transactions value $
-$883,620
Form type
4
Date filed
12/15/2021, 03:07 PM
Previous filing
Nov 29, 2021
Next filing
Dec 16, 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 +5.72% $98.24 236K Dec 14, 2021 Direct F1
transaction ABC Common Stock Options Exercise $868K +11.5K +4.86% $75.61 248K Dec 14, 2021 Direct F1
transaction ABC Common Stock Sale -$3.01M -24.3K -9.79% $123.95 224K Dec 14, 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 -11.5K -6.67% $0.00 161K Dec 14, 2021 Common Stock 11.5K $75.61 Direct F1, F2
transaction ABC Non-qualified Stock Option (Right to Buy) Options Exercise $0 -12.8K -33.33% $0.00 25.6K Dec 14, 2021 Common Stock 12.8K $98.24 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 Securities and Exchange Commission on 8/26/21.
F2 Exercisable in four equal annual installments on 11/9/17, 11/9/18, 11/9/19 and 11/9/20.
F3 Exerciseable in four equal annual installments on 11/11/16, 11/11/17, 11/11/18 and 11/11/19.