Steven H. Collis - Feb 8, 2022 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
Feb 8, 2022
Transactions value $
-$1,302,616
Form type
4
Date filed
2/9/2022, 03:36 PM
Previous filing
Jan 13, 2022
Next filing
Mar 9, 2022

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 +6.23% $98.24 218K Feb 8, 2022 Direct F1
transaction ABC Common Stock Options Exercise $868K +11.5K +5.27% $75.61 229K Feb 8, 2022 Direct F1
transaction ABC Common Stock Sale -$3.43M -24.3K -10.57% $141.22 205K Feb 8, 2022 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 -7.69% $0.00 138K Feb 8, 2022 Common Stock 11.5K $75.61 Direct F2
transaction ABC Non-qualified Stock Option (Right to Buy) Options Exercise $0 -12.8K -100% $0.00* 0 Feb 8, 2022 Common Stock 12.8K $98.24 Direct 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 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.