| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WBA | Common Stock, par value $0.01 per share | Award | $0 | +374,883 | +34% | $0.000000 | 1,490,561 | 23 Oct 2024 | Direct | F1, F2 |
| holding | WBA | Common Stock, par value $0.01 per share | 144,788,821 | 23 Oct 2024 | 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) | 263,273 | 23 Oct 2024 | Common Stock | 263,273 | $77.08 | Direct | F4 | |||||
| holding | WBA | Employee Stock Option (right to buy) | 410,798 | 23 Oct 2024 | Common Stock | 410,798 | $82.46 | Direct | F5 | |||||
| holding | WBA | Employee Stock Option (right to buy) | 504,710 | 23 Oct 2024 | Common Stock | 504,710 | $67.01 | Direct | F6 | |||||
| holding | WBA | Employee Stock Option (right to buy) | 395,061 | 23 Oct 2024 | Common Stock | 395,061 | $79.90 | Direct | F7 | |||||
| holding | WBA | Employee Stock Option (right to buy) | 420,168 | 23 Oct 2024 | Common Stock | 420,168 | $57.38 | Direct | F8 |
| Id | Content |
|---|---|
| F1 | On October 23, 2024, the Compensation and Leadership Performance Committee determined that the performance criteria applicable to this restricted stock award granted on November 1, 2023 (not a derivative security within the meaning of Rule 16a-1(c)) under the Walgreens Boots Alliance, Inc. 2021 Omnibus Incentive Plan (together with the related award agreement and the applicable election forms thereunder, the "2021 Plan") had been satisfied. The shares underlying these restricted stock awards will vest on November 1, 2026, subject to forfeiture in certain circumstances in accordance with the terms and conditions of the 2021 Plan. |
| F2 | Includes 58,413 shares underlying restricted stock units issued in lieu of dividends on outstanding restricted stock units (from date of last filing on October 27,2023 through October 25, 2024). |
| 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 Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan, as amended (together with the related award agreement and the applicable election forms thereunder, the "2013 Plan"). |
| F5 | The option vested on November 1, 2019, subject to forfeiture in certain circumstances in accordance with the terms and conditions of the 2013 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 2013 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 2013 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 2013 Plan. |