Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WBA | Common Stock, par value $0.01 per share | Tax liability | -$163K | -4.51K | -0.54% | $36.26 | 827K | Nov 1, 2022 | Direct | F1, F2 |
holding | WBA | Common Stock, par value $0.01 per share | 145M | Nov 1, 2022 | By ASP | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | WBA | Employee Stock Option (right to buy) | 263K | Nov 1, 2022 | Common Stock | 263K | $77.08 | Direct | F4 | |||||
holding | WBA | Employee Stock Option (right to buy) | 411K | Nov 1, 2022 | Common Stock | 411K | $82.46 | Direct | F5 | |||||
holding | WBA | Employee Stock Option (right to buy) | 505K | Nov 1, 2022 | Common Stock | 505K | $67.01 | Direct | F6 | |||||
holding | WBA | Employee Stock Option (right to buy) | 395K | Nov 1, 2022 | Common Stock | 395K | $79.90 | Direct | F7 | |||||
holding | WBA | Employee Stock Option (right to buy) | 420K | Nov 1, 2022 | Common Stock | 420K | $57.38 | Direct | F8 |
Id | Content |
---|---|
F1 | Disposition relating to the satisfaction of tax withholding obligations upon the vesting of restricted stock award granted in accordance with Rule 16b-3. |
F2 | Includes shares underlying restricted stock units issued in lieu of dividends (through November 3, 2022) on outstanding restricted stock units. |
F3 | Shares of Common Stock are held of record by a corporation, Alliance Sante Participations S.A. ("ASP") which is 100% owned by another corporation, NewCIP II S.a r.l., which is 100% controlled by the Reporting Person. |
F4 | The option vested on February 12, 2019, subject to forfeiture in certain circumstances in accordance with the terms and conditions of the amended and restated Walgreens Boots Alliance, Inc. 2021 Omnibus Incentive Plan (together with the related award agreement and the applicable election forms thereunder, the "Plan") |
F5 | The option vested on November 1, 2019, subject to forfeiture in certain circumstances in accordance with the terms and conditions of the Plan. |
F6 | The option vested with respect to 168,068 shares on November 1, 2018, with respect to a further 168,068 shares on November 1, 2019, and with respect to 168,574 shares on November 1, 2020, subject to forfeiture in certain circumstances in accordance with the terms and conditions of the Plan. |
F7 | The option vested with respect to 131,555 shares on November 1, 2019, with respect to a further 131,555 shares on November 1, 2020, and with respect to 131,951 shares on November 1, 2021, subject to forfeiture in certain circumstances in accordance with the terms and conditions of the Plan. |
F8 | The option vested with respect to 139,916 shares on November 1, 2020, with respect to a further 139,916 shares on November 1, 2021, and with respect to 140,336 shares on November 1, 2022, subject to acceleration or forfeiture in certain circumstances in accordance with the terms and conditions of the Plan. |