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Cencora, Inc. — Director's Dealing 2021
Nov 12, 2021
29973_dirs_2021-11-12_59703a29-f75f-4e2e-bafe-a7fe00219868.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: AMERISOURCEBERGEN CORP (ABC)
CIK: 0001140859
Period of Report: 2021-11-09
Reporting Person: COLLIS STEVEN H (Director, Chairman, President & CEO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-11-09 | Common Stock | M | 12784 | $98.24 | Acquired | 197363 | Direct |
| 2021-11-09 | Common Stock | M | 11480 | $75.61 | Acquired | 208843 | Direct |
| 2021-11-09 | Common Stock | S | 24264 | $125.33 | Disposed | 184579 | Direct |
| 2021-11-10 | Common Stock | M | 12718 | — | Acquired | 197297 | Direct |
| 2021-11-10 | Common Stock | F | 5530 | $125.68 | Disposed | 191767 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-11-09 | Non-qualified Stock Option (Right to Buy) | $75.61 | M | 11480 | Disposed | 2023-11-09 | Common Stock (11480) | Direct |
| 2021-11-09 | Non-qualified Stock Option (Right to Buy) | $98.24 | M | 12784 | Disposed | 2022-11-11 | Common Stock (12784) | Direct |
| 2021-11-10 | Restricted Stock Units | $0 | M | 12718 | Disposed | Common Stock (12718) | Direct | |
| 2021-11-10 | Restricted Stock Units | $0 | A | 35806 | Acquired | Common Stock (35806) | Direct |
Footnotes
F1: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.
F2: 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.
F3: Exercisable in four equal annual installments on 11/9/17, 11/9/18, 11/9/19 and 11/9/20.
F4: Exerciseable in four equal annual installments on 11/11/16, 11/11/17, 11/11/18 and 11/11/19.
F5: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.