Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WBA | Common Stock | Options Exercise | $351K | +10.3K | +36.91% | $34.04 | 38.2K | Nov 18, 2022 | Direct | F1 |
transaction | WBA | Common Stock | Sale | -$414K | -10.3K | -26.96% | $40.19 | 27.9K | Nov 18, 2022 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WBA | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -10.3K | -66.6% | $0.00 | 5.17K | Nov 18, 2022 | Common Stock | 10.3K | $34.04 | Direct | F3 |
Id | Content |
---|---|
F1 | Includes shares underlying restricted stock units issued in lieu of dividends (through November 15, 2022) on outstanding restricted stock units. |
F2 | The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.19 to $40.22, inclusive. The reporting person undertakes to provide to the SEC staff, the issuer, or any securityholder of the issuer, upon request, information regarding the number of shares sold at each price within the range indicated. |
F3 | The option, representing a right to purchase a total of 15,470 shares, became exercisable with respect to 5,151 shares on November 1, 2021, and with respect to 5,152 shares on November 1, 2022. |