Last 12 months
Inside the activity.
3 purchase rows · 12 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 1 |
| Dec 2025 | 0 | 4 |
| Jan 2026 | 0 | 1 |
| Feb 2026 | 0 | 2 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 1 | 0 |
| Jun 2026 | 2 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 1 |
| Sep 2026 | 0 | 2 |
| Oct 2026 | 0 | 1 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 22, 2024 Filed Oct 23, 2024 20:06 UTC |
COLLIS STEVEN HDirector · Executive Chairman
|
Exercise / conversionCommon Stock | 21,509 | $89.58 | $1,926,776.22 |
DisclosureSEC source: 0001140859-24-000137 · wk-form4_1729713970.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 306,597 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 17, 2024 Filed Sep 18, 2024 20:37 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 21,509 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001140859-24-000133 · wk-form4_1726691838.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 43,018 Underlying: Common Stock · 21,509 shares Expires 2025-11-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| September 17, 2024 Filed Sep 18, 2024 20:37 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
SaleCommon Stock | 21,509 | $241.01 | $5,183,884.09 |
DisclosureSEC source: 0001140859-24-000133 · wk-form4_1726691838.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 285,088 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/23 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 12/21/23. Read SEC document |
| September 17, 2024 Filed Sep 18, 2024 20:37 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
Exercise / conversionCommon Stock | 21,509 | $89.58 | $1,926,776.22 |
DisclosureSEC source: 0001140859-24-000133 · wk-form4_1726691838.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 306,597 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 20, 2024 Filed Aug 21, 2024 20:08 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,754 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001140859-24-000131 · wk-form4_1724270896.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 64,527 Underlying: Common Stock · 10,754 shares Expires 2025-11-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| August 20, 2024 Filed Aug 21, 2024 20:08 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
SaleCommon Stock | 10,754 | $239.13 | $2,571,604.02 |
DisclosureSEC source: 0001140859-24-000131 · wk-form4_1724270896.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 285,088 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/23 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 12/21/23. Read SEC document |
| August 20, 2024 Filed Aug 21, 2024 20:08 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
Exercise / conversionCommon Stock | 10,754 | $89.58 | $963,343.32 |
DisclosureSEC source: 0001140859-24-000131 · wk-form4_1724270896.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 295,842 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 06, 2024 Filed Aug 7, 2024 20:09 UTC |
Battaglia SilvanaExecutive Vice President
|
SaleCommon Stock | 1,473 | $242.69 | $357,482.37 |
DisclosureSEC source: 0001140859-24-000127 · wk-form4_1723061367.xml · nonDerivative · entry 1 Battaglia Silvana · CIK 0001774724 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,948.08 Read SEC document |
| August 05, 2024 Filed Aug 7, 2024 20:11 UTC |
GREENBERG LON RDirector
|
GiftCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140859-24-000129 · wk-form4_1723061477.xml · nonDerivative · entry 1 GREENBERG LON R · CIK 0001234234 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,062 F1 · kind: Gift to charitable trust. Read SEC document |
| August 01, 2024 Filed Aug 5, 2024 22:44 UTC |
Walgreens Boots Alliance, Inc.10% owner
|
SaleCommon Stock | 4,438,171 | $240.56 | $1,067,646,415.76 |
DisclosureSEC source: 0000950170-24-091058 · ownership.xml · nonDerivative · entry 1 Walgreens Boots Alliance, Inc. · CIK 0001618921 · 10% owner Walgreens Boots Alliance Holdings LLC · CIK 0001669077 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 19,980,000 F4 · kind: Represents a sale pursuant to Rule 144 (3,398,929 shares) and a sale in a private transaction to the Issuer (1,039,242 shares), in each case, by WBA Holdings. F1 · balance_after: As previously disclosed, including in the Schedule 13D filed by Walgreen Co. ("Walgreens") and others on April 15, 2014, as amended on January 16, 2015, January 25, 2016, March 22, 2016, August 25, 2016, November 14, 2016, January 6, 2021, June 3, 2021, May 12, 2022, August 4, 2022, November 9, 2022, December 12, 2022, May 15, 2023, June 20, 2023, August 7, 2023, November 14, 2023, February 9, 2024 and August 5, 2024 (the "Schedule 13D"), the Form 8-K filed by the Issuer on March 20, 2013, the Form 8-K filed by Walgreens on March 20, 2013, the Form 8-K filed by the Reporting Person on June 4, 2021 and the Form 8-K filed by the Issuer on June 2, 2021, the shares referenced in this Form 4 were acquired in accordance with the Framework Agreement, dated as of March 18, 2013 among Walgreens, Alliance Boots GmbH and the Issuer (the "Framework Agreement"). F1 · ownership.nature: As previously disclosed, including in the Schedule 13D filed by Walgreen Co. ("Walgreens") and others on April 15, 2014, as amended on January 16, 2015, January 25, 2016, March 22, 2016, August 25, 2016, November 14, 2016, January 6, 2021, June 3, 2021, May 12, 2022, August 4, 2022, November 9, 2022, December 12, 2022, May 15, 2023, June 20, 2023, August 7, 2023, November 14, 2023, February 9, 2024 and August 5, 2024 (the "Schedule 13D"), the Form 8-K filed by the Issuer on March 20, 2013, the Form 8-K filed by Walgreens on March 20, 2013, the Form 8-K filed by the Reporting Person on June 4, 2021 and the Form 8-K filed by the Issuer on June 2, 2021, the shares referenced in this Form 4 were acquired in accordance with the Framework Agreement, dated as of March 18, 2013 among Walgreens, Alliance Boots GmbH and the Issuer (the "Framework Agreement"). F2 · ownership.nature: These shares were held by Walgreens Boots Alliance Holdings LLC ("WBA Holdings"), an indirect wholly owned subsidiary of the Reporting Person. F3 · ownership.nature: As described in the Schedule 13D, WBA Investments, Inc., a direct wholly-owned subsidiary of the Reporting Person and the sole member of WBA Holdings, may also be deemed to beneficially own the securities reported in this Form 4. Read SEC document |
| August 01, 2024 Filed Aug 5, 2024 20:11 UTC |
NALLY DENNIS MDirector
|
GrantCommon Stock | 128 | $244.46 | $31,290.88 |
DisclosureSEC source: 0001140859-24-000125 · wk-form4_1722888687.xml · nonDerivative · entry 1 NALLY DENNIS M · CIK 0001685596 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,084 F1 · shares: Shares of common stock issued in lieu of $31,250 quarterly cash retainer per the terms of the Registrant's Non-Employee Director Compensation Program. Read SEC document |
| August 01, 2024 Filed Aug 5, 2024 20:10 UTC |
Baumann WernerDirector
|
GrantCommon Stock | 103 | $244.46 | $25,179.38 |
DisclosureSEC source: 0001140859-24-000123 · wk-form4_1722888604.xml · nonDerivative · entry 1 Baumann Werner · CIK 0001986505 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,776 F1 · shares: Grant of Restricted Stock Units received in lieu of $25,000 quarterly cash retainer per the Registrant's Non-Employee Director Compensation Program. Delivery of shares deferred until 01/15/2028. Read SEC document |
| August 01, 2024 Filed Aug 5, 2024 20:08 UTC |
Tyler Lauren MDirector
|
GrantCommon Stock | 103 | $244.46 | $25,179.38 |
DisclosureSEC source: 0001140859-24-000121 · wk-form4_1722888513.xml · nonDerivative · entry 1 Tyler Lauren M · CIK 0001765744 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,776 F1 · shares: Grant of Restricted Stock Units received in lieu of $25,000 quarterly cash retainer per the Registrant's Non-Employee Director Compensation Program. Delivery of vested shares deferred until 03/01/2025. Read SEC document |
| July 16, 2024 Filed Jul 17, 2024 20:09 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,755 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001140859-24-000113 · wk-form4_1721246984.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 75,281 Underlying: Common Stock · 10,755 shares Expires 2025-11-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| July 16, 2024 Filed Jul 17, 2024 20:09 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
SaleCommon Stock | 10,755 | $222.12 | $2,388,900.60 |
DisclosureSEC source: 0001140859-24-000113 · wk-form4_1721246984.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 285,088 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/2023 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 12/21/2023. Read SEC document |
| July 16, 2024 Filed Jul 17, 2024 20:09 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
Exercise / conversionCommon Stock | 10,755 | $89.58 | $963,432.90 |
DisclosureSEC source: 0001140859-24-000113 · wk-form4_1721246984.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 295,843 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 20:08 UTC |
Donato Leslie EEVP & Chief Strategy Officer
|
Exercise / conversionRestricted Stock Units · Derivative | 1,432 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001140859-24-000105 · wk-form4_1719950905.xml · derivative · entry 3 Donato Leslie E · CIK 0001784795 · EVP & Chief Strategy Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,432 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on July 1, 2022, July 1, 2023, and July 1, 2024. F1 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on July 1, 2022, July 1, 2023, and July 1, 2024. F1 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on July 1, 2022, July 1, 2023, and July 1, 2024. Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 20:08 UTC |
Donato Leslie EEVP & Chief Strategy Officer
|
Tax withholdingCommon Stock | 533 | $233.53 | $124,471.49 |
DisclosureSEC source: 0001140859-24-000105 · wk-form4_1719950905.xml · nonDerivative · entry 2 Donato Leslie E · CIK 0001784795 · EVP & Chief Strategy Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,457.849 Read SEC document |
| July 01, 2024 Filed Jul 2, 2024 20:08 UTC |
Donato Leslie EEVP & Chief Strategy Officer
|
Exercise / conversionCommon Stock | 1,432 | $0.00 | $0.00 |
DisclosureSEC source: 0001140859-24-000105 · wk-form4_1719950905.xml · nonDerivative · entry 1 Donato Leslie E · CIK 0001784795 · EVP & Chief Strategy Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,990.849 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on July 1, 2022, July 1, 2023, and July 1, 2024. Read SEC document |
| June 28, 2024 Filed Jul 5, 2024 20:17 UTC |
Battaglia SilvanaExecutive Vice President
|
GrantCommon Stock | 66.277 | $191.51 | $12,692.38 |
DisclosureSEC source: 0001140859-24-000111 · wk-form4_1720210645.xml · nonDerivative · entry 1 Battaglia Silvana · CIK 0001774724 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,421.08 F1 · shares: Purchase of common stock through the Employee Stock Purchase Plan exempt under Rule 16b-3(c). Read SEC document |
| June 28, 2024 Filed Jul 5, 2024 20:15 UTC |
Campbell Elizabeth SExecutive Vice President
|
GrantCommon Stock | 57.902 | $191.51 | $11,088.52 |
DisclosureSEC source: 0001140859-24-000109 · wk-form4_1720210553.xml · nonDerivative · entry 1 Campbell Elizabeth S · CIK 0001882641 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,304.322 F1 · shares: Purchase of common stock through the Employee Stock Purchase Plan exempt under Rule 16b-3(c). Read SEC document |
| June 28, 2024 Filed Jul 5, 2024 20:13 UTC |
Donato Leslie EEVP & Chief Strategy Officer
|
GrantCommon Stock | 66.879 | $191.51 | $12,807.66 |
DisclosureSEC source: 0001140859-24-000107 · wk-form4_1720210429.xml · nonDerivative · entry 1 Donato Leslie E · CIK 0001784795 · EVP & Chief Strategy Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,524.728 F1 · shares: Purchase of common stock through the Employee Stock Purchase Plan exempt under Rule 16b-3(c). Read SEC document |
| June 18, 2024 Filed Jun 20, 2024 20:16 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,754 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001140859-24-000103 · wk-form4_1718914557.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 86,036 Underlying: Common Stock · 10,754 shares Expires 2025-11-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| June 18, 2024 Filed Jun 20, 2024 20:16 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
SaleCommon Stock | 10,754 | $235.76 | $2,535,363.04 |
DisclosureSEC source: 0001140859-24-000103 · wk-form4_1718914557.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 285,088 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/2023 and disclosed in the Company's Form 8-K filed with the Securities and Exchange Commission on 12/21/2023. Read SEC document |
| June 18, 2024 Filed Jun 20, 2024 20:16 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
Exercise / conversionCommon Stock | 10,754 | $89.58 | $963,343.32 |
DisclosureSEC source: 0001140859-24-000103 · wk-form4_1718914557.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 295,842 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 31, 2024 Filed Jun 3, 2024 20:05 UTC |
Clark GinaExecutive Vice President
|
SaleCommon Stock | 1,874 | $223.86 | $419,506.14 |
DisclosureSEC source: 0001140859-24-000097 · wk-form4_1717445143.xml · nonDerivative · entry 1 Clark Gina · CIK 0001625811 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,284 Read SEC document |
| May 29, 2024 Filed May 31, 2024 20:00 UTC |
Clark GinaExecutive Vice President
|
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 27,093 | $0.00 Strike: $86.09 | $0.00 |
DisclosureSEC source: 0001140859-24-000095 · wk-form4_1717185637.xml · derivative · entry 4 Clark Gina · CIK 0001625811 · Executive Vice President 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 27,093 shares Expires 2026-11-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Exercisable in four equal installments on 11/13/20, 11/13/21, 11/13/22 and 11/13/23. Read SEC document |
| May 29, 2024 Filed May 31, 2024 20:00 UTC |
Clark GinaExecutive Vice President
|
SaleCommon Stock | 27,093 | $216.07 | $5,853,984.51 |
DisclosureSEC source: 0001140859-24-000095 · wk-form4_1717185637.xml · nonDerivative · entry 3 Clark Gina · CIK 0001625811 · Executive Vice President 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 15,158 F2 · price: The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $216.00 to $216.14, inclusive. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote. Read SEC document |
| May 29, 2024 Filed May 31, 2024 20:00 UTC |
Clark GinaExecutive Vice President
|
Exercise / conversionCommon Stock | 27,093 | $86.09 | $2,332,436.37 |
DisclosureSEC source: 0001140859-24-000095 · wk-form4_1717185637.xml · nonDerivative · entry 2 Clark Gina · CIK 0001625811 · Executive Vice President 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 42,251 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 24, 2024 Filed May 29, 2024 20:02 UTC |
DURCAN DERMOT MARKDirector
|
PurchaseCommon Stock | 500 | $218.58 | $109,290.00 |
DisclosureSEC source: 0001140859-24-000088 · wk-form4_1717012937.xml · nonDerivative · entry 1 DURCAN DERMOT MARK · CIK 0001202358 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,876 Read SEC document |
| May 22, 2024 Filed May 24, 2024 20:05 UTC |
Walgreens Boots Alliance, Inc.10% owner
|
SaleCommon Stock | 1,859,390 | $215.12 | $400,000,158.12 |
DisclosureSEC source: 0000950170-24-064553 · ownership.xml · nonDerivative · entry 1 Walgreens Boots Alliance, Inc. · CIK 0001618921 · 10% owner Walgreens Boots Alliance Holdings LLC · CIK 0001669077 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 24,418,171 F4 · kind: Represents a sale in a private transaction to the Issuer (1,859,390 shares) by WBA Holdings. F1 · balance_after: As previously disclosed, including in the Schedule 13D filed by Walgreen Co. ("Walgreens") and others on April 15, 2014, as amended on January 16, 2015, January 25, 2016, March 22, 2016, August 25, 2016, November 14, 2016, January 6, 2021, June 3, 2021, May 12, 2022, August 4, 2022, November 9, 2022, December 12, 2022, May 15, 2023, June 20, 2023, August 7, 2023, November 14, 2023 and February 9, 2024 (the "Schedule 13D"), the Form 8-K filed by the Issuer on March 20, 2013, the Form 8-K filed by Walgreens on March 20, 2013, the Form 8-K filed by the Reporting Person on June 4, 2021 and the Form 8-K filed by the Issuer on June 2, 2021, the shares referenced in this Form 4 were acquired in accordance with the Framework Agreement, dated as of March 18, 2013 among Walgreens, Alliance Boots GmbH and the Issuer (the "Framework Agreement"). F1 · ownership.nature: As previously disclosed, including in the Schedule 13D filed by Walgreen Co. ("Walgreens") and others on April 15, 2014, as amended on January 16, 2015, January 25, 2016, March 22, 2016, August 25, 2016, November 14, 2016, January 6, 2021, June 3, 2021, May 12, 2022, August 4, 2022, November 9, 2022, December 12, 2022, May 15, 2023, June 20, 2023, August 7, 2023, November 14, 2023 and February 9, 2024 (the "Schedule 13D"), the Form 8-K filed by the Issuer on March 20, 2013, the Form 8-K filed by Walgreens on March 20, 2013, the Form 8-K filed by the Reporting Person on June 4, 2021 and the Form 8-K filed by the Issuer on June 2, 2021, the shares referenced in this Form 4 were acquired in accordance with the Framework Agreement, dated as of March 18, 2013 among Walgreens, Alliance Boots GmbH and the Issuer (the "Framework Agreement"). F2 · ownership.nature: These shares were held by Walgreens Boots Alliance Holdings LLC ("WBA Holdings"), an indirect wholly owned subsidiary of the Reporting Person. F3 · ownership.nature: As described in the Schedule 13D, WBA Investments, Inc., a direct wholly-owned subsidiary of the Reporting Person and the sole member of WBA Holdings, may also be deemed to beneficially own the securities reported in this Form 4. Read SEC document |
| May 21, 2024 Filed May 22, 2024 20:08 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,755 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001140859-24-000085 · wk-form4_1716408514.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 96,790 Underlying: Common Stock · 10,755 shares Expires 2025-11-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| May 21, 2024 Filed May 22, 2024 20:08 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
SaleCommon Stock | 10,755 | $221.30 | $2,380,081.50 |
DisclosureSEC source: 0001140859-24-000085 · wk-form4_1716408514.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 285,088 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/2023 and disclosed in the Company's Form 8-K filed with the Securities and Exchange Commission on 12/21/2023. Read SEC document |
| May 21, 2024 Filed May 22, 2024 20:08 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
Exercise / conversionCommon Stock | 10,755 | $89.58 | $963,432.90 |
DisclosureSEC source: 0001140859-24-000085 · wk-form4_1716408514.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 295,843 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2024 Filed May 3, 2024 20:05 UTC |
Tyler Lauren MDirector
|
GrantCommon Stock | 110 | $229.20 | $25,212.00 |
DisclosureSEC source: 0001140859-24-000079 · wk-form4_1714766714.xml · nonDerivative · entry 1 Tyler Lauren M · CIK 0001765744 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,673 F1 · shares: Grant of Restricted Stock Units received in lieu of $25,000 quarterly cash retainer per the Registrant's Non-Employee Director Compensation Program. Delivery of vested shares deferred until 03/01/2025. Read SEC document |
| May 01, 2024 Filed May 3, 2024 20:03 UTC |
Baumann WernerDirector
|
GrantCommon Stock | 110 | $229.20 | $25,212.00 |
DisclosureSEC source: 0001140859-24-000077 · wk-form4_1714766605.xml · nonDerivative · entry 1 Baumann Werner · CIK 0001986505 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,673 F1 · shares: Grant of Restricted Stock Units received in lieu of $25,000 quarterly cash retainer per the Registrant's Non-Employee Director Compensation Program. Delivery of vested shares deferred until 01/15/2028. Read SEC document |
| May 01, 2024 Filed May 3, 2024 20:01 UTC |
NALLY DENNIS MDirector
|
GrantCommon Stock | 137 | $229.20 | $31,400.40 |
DisclosureSEC source: 0001140859-24-000075 · wk-form4_1714766495.xml · nonDerivative · entry 1 NALLY DENNIS M · CIK 0001685596 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,956 F1 · shares: Shares of common stock issued in lieu of $31,250 quarterly cash retainer per the terms of the Registrant's Non-Employee Director Compensation Program. Read SEC document |
| April 16, 2024 Filed Apr 17, 2024 20:23 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,754 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001140859-24-000060 · wk-form4_1713385377.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 107,545 Underlying: Common Stock · 10,754 shares Expires 2025-11-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| April 16, 2024 Filed Apr 17, 2024 20:23 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
SaleCommon Stock | 10,754 | $237.48 | $2,553,859.92 |
DisclosureSEC source: 0001140859-24-000060 · wk-form4_1713385377.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 285,088 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/2023 and disclosed in the Company's Form 8-K filed with the Securities and Exchange Commission on 12/21/2023. Read SEC document |
| April 16, 2024 Filed Apr 17, 2024 20:23 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
Exercise / conversionCommon Stock | 10,754 | $89.58 | $963,343.32 |
DisclosureSEC source: 0001140859-24-000060 · wk-form4_1713385377.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 295,842 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 15, 2024 Filed Apr 17, 2024 20:24 UTC |
Mauch Robert P.Executive Vice President & COO
|
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 33,877 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001140859-24-000062 · wk-form4_1713385480.xml · derivative · entry 3 Mauch Robert P. · CIK 0001633897 · Executive Vice President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 33,877 shares Expires 2025-11-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Exercisable in four equal annual installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| April 15, 2024 Filed Apr 17, 2024 20:24 UTC |
Mauch Robert P.Executive Vice President & COO
|
SaleCommon Stock | 57,564 | $235.09 | $13,532,720.76 |
DisclosureSEC source: 0001140859-24-000062 · wk-form4_1713385480.xml · nonDerivative · entry 2 Mauch Robert P. · CIK 0001633897 · Executive Vice President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,412 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/19/2023. F2 · price: The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $234.17 to $236.56, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote. Read SEC document |
| April 15, 2024 Filed Apr 17, 2024 20:24 UTC |
Mauch Robert P.Executive Vice President & COO
|
Exercise / conversionCommon Stock | 33,877 | $89.58 | $3,034,701.66 |
DisclosureSEC source: 0001140859-24-000062 · wk-form4_1713385480.xml · nonDerivative · entry 1 Mauch Robert P. · CIK 0001633897 · Executive Vice President & COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,976 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 19, 2024 Filed Mar 21, 2024 20:05 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,755 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001140859-24-000058 · wk-form4_1711051512.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,299 Underlying: Common Stock · 10,755 shares Expires 2025-11-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| March 19, 2024 Filed Mar 21, 2024 20:05 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
SaleCommon Stock | 10,755 | $240.21 | $2,583,458.55 |
DisclosureSEC source: 0001140859-24-000058 · wk-form4_1711051512.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 285,088 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/2023 and disclosed in the Company's Form 8-K filed with the Securities and Exchange Commission on 12/21/2023. Read SEC document |
| March 19, 2024 Filed Mar 21, 2024 20:05 UTC |
COLLIS STEVEN HDirector · Chairman, President & CEO
|
Exercise / conversionCommon Stock | 10,755 | $89.58 | $963,432.90 |
DisclosureSEC source: 0001140859-24-000058 · wk-form4_1711051512.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 295,843 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 18, 2024 Filed Mar 20, 2024 20:23 UTC |
Campbell Elizabeth SExecutive Vice President
|
SaleCommon Stock | 6,977 | $238.12 | $1,661,363.24 |
DisclosureSEC source: 0001140859-24-000056 · wk-form4_1710966227.xml · nonDerivative · entry 1 Campbell Elizabeth S · CIK 0001882641 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,246.42 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/15/2023. Read SEC document |
| March 18, 2024 Filed May 31, 2024 20:00 UTC |
Clark GinaExecutive Vice President
|
SaleCommon Stock | 9,644 | $238.12 | $2,296,429.28 |
DisclosureSEC source: 0001140859-24-000095 · wk-form4_1717185637.xml · nonDerivative · entry 1 Clark Gina · CIK 0001625811 · Executive Vice President 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 15,158 F1 · shares: Sale pursuant to a Rule 10b5-1 trading plan entered into by the Reporting Person effective 12/14/2023. Read SEC document |
| March 12, 2024 Filed Mar 13, 2024 20:33 UTC |
HYLE KATHLEEN WDirector
|
GrantCommon Stock | 843 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-24-000042 · wk-form4_1710361992.xml · nonDerivative · entry 2 HYLE KATHLEEN W · CIK 0001117310 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,406 F2 · price: Annual grant of restricted stock units received for no consideration and vests 100% on the first anniversary of the date of grant. Read SEC document |
| March 12, 2024 Filed Mar 13, 2024 20:45 UTC |
Kim Lorence H.Director
|
GrantCommon Stock | 843 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-24-000054 · wk-form4_1710362703.xml · nonDerivative · entry 1 Kim Lorence H. · CIK 0001643746 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,735 F1 · price: Annual grant of restricted stock units received for no consideration and vests 100% on the first anniversary of the date of grant. Receipt of shares deferred until 03/10/2028. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.