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person · Reporting owner

BRAILER DAVID J

Disclosed activity across 2 companies

Tapewire entity
75826
SEC CIK
0001222879

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Cigna GroupCI · Entity 550EVP & Chief Health OfficerAugust 29, 2025September 03, 2025
Walgreens Boots Alliance, Inc.WBA · Entity 16467DirectorJuly 13, 2022July 15, 2022

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Cigna Group

Report date August 29, 2025 · Filed September 03, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, $.01 Par ValueSEC Table I · non-derivativeDirect17,525 Reported balance After 2025-08-29 transaction · row 1
1 source row

Row 1 · 2025-08-29 · Tax withholding · Disposed 290 · Balance 17,525

F1: Represents shares withheld to satisfy tax obligations upon vesting of restricted shares.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares withheld to satisfy tax obligations upon vesting of restricted shares.

Walgreens Boots Alliance, Inc.

Report date July 13, 2022 · Filed July 15, 2022

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Phantom Stock UnitsSEC Table II · derivative / convertible securityDirect63,995.81 Reported balance After 2022-07-13 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2022-07-13 · Grant · Acquired 805.585 · Balance 63,995.81

F1: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2021 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3: Includes phantom stock units issued in lieu of dividends (through June 30, 2022) on outstanding phantom stock units.

Filing footnotes · ownership attribution and instrument terms

F1: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2021 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3: Includes phantom stock units issued in lieu of dividends (through June 30, 2022) on outstanding phantom stock units.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
August 29, 2025 Filed Sep 3, 2025 21:20 UTC Cigna Group CI · Entity 550 Tax withholdingCommon Stock, $.01 Par Value 290 $300.66 $87,191.40
Disclosure

SEC source: 0001225208-25-007736 · doc4.xml · nonDerivative · entry 1

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,525

F1 · shares: Represents shares withheld to satisfy tax obligations upon vesting of restricted shares.

Read SEC document
February 28, 2025 Filed Mar 5, 2025 00:52 UTC Cigna Group CI · Entity 550 GrantEmployee Stock Option (Right to Buy) · Derivative 23,222 $0.00 Strike: $305.86 $0.00
Disclosure

SEC source: 0001225208-25-002927 · doc4.xml · derivative · entry 5

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,222

Underlying: Common Stock, $.01 Par Value · 23,222 shares

Expires 2035-02-28

F5 · derivative.exercise_date: This option vests in full on March 1, 2026.

Read SEC document
February 28, 2025 Filed Mar 5, 2025 00:52 UTC Cigna Group CI · Entity 550 Tax withholdingCommon Stock, $.01 Par Value 2,632 $305.86 $805,023.52
Disclosure

SEC source: 0001225208-25-002927 · doc4.xml · nonDerivative · entry 4

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,815

F4 · shares: Represents shares withheld to satisfy tax obligations upon settlement of strategic performance shares.

Read SEC document
February 28, 2025 Filed Mar 5, 2025 00:52 UTC Cigna Group CI · Entity 550 Tax withholdingCommon Stock, $.01 Par Value 775 $305.86 $237,041.50
Disclosure

SEC source: 0001225208-25-002927 · doc4.xml · nonDerivative · entry 3

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,447

F3 · shares: Represents shares withheld to satisfy tax obligations upon vesting of restricted shares.

Read SEC document
February 28, 2025 Filed Mar 5, 2025 00:52 UTC Cigna Group CI · Entity 550 GrantCommon Stock, $.01 Par Value 5,640 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-002927 · doc4.xml · nonDerivative · entry 2

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,222

F2 · shares: The reported securities are shares of common stock received pursuant to the settlement of strategic performance shares for the 2022-2024 three-year performance period. The number of shares of common stock received was based upon actual performance against pre-established Company performance goals.

Read SEC document
February 28, 2025 Filed Mar 5, 2025 00:52 UTC Cigna Group CI · Entity 550 GrantCommon Stock, $.01 Par Value 6,540 $0.00 $0.00
Disclosure

SEC source: 0001225208-25-002927 · doc4.xml · nonDerivative · entry 1

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,582

F1 · shares: These restricted shares vest in full on March 1, 2026.

Read SEC document
August 30, 2024 Filed Sep 4, 2024 22:24 UTC Cigna Group CI · Entity 550 Tax withholdingCommon Stock, $.01 Par Value 290 $361.22 $104,753.80
Disclosure

SEC source: 0001225208-24-008475 · doc4.xml · nonDerivative · entry 1

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,042

F1 · kind: Represents shares withheld to satisfy tax obligations upon vesting of restricted shares.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 22:43 UTC Cigna Group CI · Entity 550 Tax withholdingCommon Stock, $.01 Par Value 1,099 $333.36 $366,362.64
Disclosure

SEC source: 0001225208-24-003706 · doc4.xml · nonDerivative · entry 3

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,332

F3 · shares: Represents shares withheld to satisfy tax obligations upon settlement of strategic performance shares.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 22:43 UTC Cigna Group CI · Entity 550 Tax withholdingCommon Stock, $.01 Par Value 412 $333.36 $137,344.32
Disclosure

SEC source: 0001225208-24-003706 · doc4.xml · nonDerivative · entry 2

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,431

F2 · shares: Represents shares withheld to satisfy tax obligations upon vesting of restricted shares.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 22:43 UTC Cigna Group CI · Entity 550 GrantCommon Stock, $.01 Par Value 2,780 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-003706 · doc4.xml · nonDerivative · entry 1

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,843

F1 · shares: The reported securities are shares of common stock received pursuant to the settlement of strategic performance shares for the 2021-2023 three-year performance period. The number of shares of common stock received was based upon actual performance against pre-established Company performance goals.

Read SEC document
February 28, 2024 Filed Mar 2, 2024 00:44 UTC Cigna Group CI · Entity 550 GrantEmployee Stock Option (Right to Buy) · Derivative 11,369 $0.00 Strike: $336.48 $0.00
Disclosure

SEC source: 0001225208-24-003414 · doc4.xml · derivative · entry 2

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,369

Underlying: Common Stock, $.01 Par Value · 11,369 shares

Expires 2034-02-28

F2 · derivative.exercise_date: This option vests in three equal annual installments beginning March 1, 2025.

Read SEC document
February 28, 2024 Filed Mar 2, 2024 00:44 UTC Cigna Group CI · Entity 550 GrantCommon Stock, $.01 Par Value 3,121 $0.00 $0.00
Disclosure

SEC source: 0001225208-24-003414 · doc4.xml · nonDerivative · entry 1

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,063

F1 · shares: These restricted shares vest in three equal annual installments beginning March 1, 2025.

Read SEC document
September 01, 2023 Filed Sep 5, 2023 21:27 UTC Cigna Group CI · Entity 550 Tax withholdingCommon Stock, $.01 Par Value 202 $278.15 $56,186.30
Disclosure

SEC source: 0001225208-23-008704 · doc4.xml · nonDerivative · entry 1

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,942

F1 · shares: Represents shares withheld to satisfy tax obligations upon vesting of restricted shares.

Read SEC document
February 22, 2023 Filed Feb 25, 2023 02:12 UTC Cigna Group CI · Entity 550 GrantEmployee Stock Option (Right to Buy) · Derivative 12,544 $0.00 Strike: $294.61 $0.00
Disclosure

SEC source: 0001225208-23-002820 · doc4.xml · derivative · entry 2

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,544

Underlying: Common Stock, $.01 Par Value · 12,544 shares

Expires 2033-02-22

F2 · derivative.exercise_date: This option vests in three equal annual installments beginning March 1, 2024.

Read SEC document
February 22, 2023 Filed Feb 25, 2023 02:12 UTC Cigna Group CI · Entity 550 GrantCommon Stock, $.01 Par Value 3,395 $0.00 $0.00
Disclosure

SEC source: 0001225208-23-002820 · doc4.xml · nonDerivative · entry 1

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,144

F1 · shares: These restricted shares vest in three equal annual installments beginning March 1, 2024.

Read SEC document
September 01, 2022 Filed Sep 6, 2022 21:26 UTC Cigna Group CI · Entity 550 GrantEmployee Stock Option (Right to Buy) · Derivative 7,841 $0.00 Strike: $285.97 $0.00
Disclosure

SEC source: 0001225208-22-010083 · doc4.xml · derivative · entry 2

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,841

Underlying: Common Stock, $.01 Par Value · 7,841 shares

Expires 2032-09-01

F2 · derivative.exercise_date: This option vests in three equal annual installments beginning September 1, 2023.

Read SEC document
September 01, 2022 Filed Sep 6, 2022 21:26 UTC Cigna Group CI · Entity 550 GrantCommon Stock, $.01 Par Value 1,749 $0.00 $0.00
Disclosure

SEC source: 0001225208-22-010083 · doc4.xml · nonDerivative · entry 1

BRAILER DAVID J · CIK 0001222879 · EVP & Chief Health Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,749

F1 · shares: These restricted shares vest in three equal annual installments beginning September 1, 2023.

Read SEC document
July 13, 2022 Filed Jul 15, 2022 16:29 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 805.585 $37.24 $29,999.99
Disclosure

SEC source: 0001618921-22-000045 · wf-form4_165791694372198.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,995.81

Underlying: Common Stock · 805.585 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2021 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through June 30, 2022) on outstanding phantom stock units.

Read SEC document
April 28, 2022 Filed May 2, 2022 17:17 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 673.703 $44.53 $29,999.99
Disclosure

SEC source: 0001618921-22-000034 · wf-form4_165152622393403.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,472.11

Underlying: Common Stock · 673.703 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2021 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through April 15, 2022) on outstanding phantom stock units.

Read SEC document
January 27, 2022 Filed Jan 31, 2022 17:58 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 600 $50.00 $30,000.00
Disclosure

SEC source: 0001618921-22-000011 · wf-form4_164366991344541.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,182.59

Underlying: Common Stock · 600 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2021 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through January 15, 2022) on outstanding phantom stock units.

Read SEC document
November 01, 2021 Filed Nov 3, 2021 20:06 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 4,226.543 $47.32 $200,000.01
Disclosure

SEC source: 0001618921-21-000112 · wf-form4_163598436098539.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,003.76

Underlying: Common Stock · 4,226.543 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2021 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through October 29, 2021) on outstanding phantom stock units.

Read SEC document
October 20, 2021 Filed Oct 21, 2021 19:44 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 619.963 $48.39 $30,000.01
Disclosure

SEC source: 0001618921-21-000097 · wf-form4_163485987260297.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,777.22

Underlying: Common Stock · 619.963 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2021 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through October 15, 2021) on outstanding phantom stock units.

Read SEC document
July 14, 2021 Filed Jul 16, 2021 17:04 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 639.932 $46.88 $30,000.01
Disclosure

SEC source: 0001618921-21-000065 · wf-form4_162646945595340.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,629.74

Underlying: Common Stock · 639.932 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2021 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through June 30, 2021) on outstanding phantom stock units.

Read SEC document
April 22, 2021 Filed Apr 26, 2021 16:36 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 570.559 $52.58 $29,999.99
Disclosure

SEC source: 0001618921-21-000044 · wf-form4_161946938219893.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,537.29

Underlying: Common Stock · 570.559 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2021 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through April 15, 2021) on outstanding phantom stock units.

Read SEC document
January 28, 2021 Filed Feb 1, 2021 17:16 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 591.949 $50.68 $29,999.98
Disclosure

SEC source: 0001618921-21-000014 · wf-form4_161221778995470.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,505.42

Underlying: Common Stock · 591.949 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through January 15, 2021) on outstanding phantom stock units.

Read SEC document
November 01, 2020 Filed Nov 2, 2020 16:45 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 5,875.441 $34.04 $200,000.01
Disclosure

SEC source: 0001618921-20-000130 · wf-form4_160435351072680.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,335.59

Underlying: Common Stock · 5,875.441 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the amended and restated Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through October 31, 2020) on outstanding phantom stock units.

Read SEC document
October 29, 2020 Filed Oct 30, 2020 17:22 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 894.988 $33.52 $30,000.00
Disclosure

SEC source: 0001618921-20-000098 · wf-form4_160409294442483.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,460.15

Underlying: Common Stock · 894.988 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the amended and restated Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through October 15, 2020) on outstanding phantom stock units.

Read SEC document
July 08, 2020 Filed Jul 9, 2020 17:06 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 709.388 $42.29 $30,000.02
Disclosure

SEC source: 0001618921-20-000058 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,972.7

Underlying: Common Stock · 709.388 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the amended and restated Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through June 30, 2020) on outstanding phantom stock units.

Read SEC document
April 22, 2020 Filed Apr 23, 2020 17:12 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 692.681 $43.31 $30,000.01
Disclosure

SEC source: 0001618921-20-000042 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,790.5

Underlying: Common Stock · 692.681 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the amended and restated Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through April 15, 2020) on outstanding phantom stock units.

Read SEC document
January 30, 2020 Filed Feb 3, 2020 16:20 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 577.478 $51.95 $29,999.98
Disclosure

SEC source: 0001618921-20-000014 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,633.5

Underlying: Common Stock · 577.478 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the amended and restated Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through December 31, 2019) on outstanding phantom stock units.

Read SEC document
November 01, 2019 Filed Nov 4, 2019 17:37 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 3,485.535 $57.38 $200,000.00
Disclosure

SEC source: 0001618921-19-000099 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,737.8

Underlying: Common Stock · 3,485.535 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the amended and restated Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through October 31, 2019) on outstanding phantom stock units.

Read SEC document
October 23, 2019 Filed Oct 24, 2019 19:11 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 549.853 $54.56 $29,999.98
Disclosure

SEC source: 0001618921-19-000062 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,252.3

Underlying: Common Stock · 549.853 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the amended and restated Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through September 30, 2019) on outstanding phantom stock units.

Read SEC document
July 10, 2019 Filed Jul 11, 2019 16:34 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 539.86 $55.57 $30,000.02
Disclosure

SEC source: 0001618921-19-000043 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,402.7

Underlying: Common Stock · 539.86 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the amended and restated Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through June 30, 2019) on outstanding phantom stock units.

Read SEC document
April 18, 2019 Filed Apr 22, 2019 16:46 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 549.149 $54.63 $30,000.01
Disclosure

SEC source: 0001618921-19-000023 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,562.6

Underlying: Common Stock · 549.149 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the amended and restated Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through March 31, 2019) on outstanding phantom stock units.

Read SEC document
January 25, 2019 Filed Jan 28, 2019 17:02 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 417.304 $71.89 $29,999.98
Disclosure

SEC source: 0001618921-19-000004 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,762.7

Underlying: Common Stock · 417.304 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the amended and restated Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through December 31, 2018) on outstanding phantom stock units.

Read SEC document
November 01, 2018 Filed Nov 2, 2018 16:57 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 2,503.129 $79.90 $200,000.01
Disclosure

SEC source: 0001618921-18-000077 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,163.1

Underlying: Common Stock · 2,503.129 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the amended and restated Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through September 30, 2018) on outstanding phantom stock units.

Read SEC document
October 24, 2018 Filed Oct 25, 2018 17:00 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 404.313 $74.20 $30,000.02
Disclosure

SEC source: 0001618921-18-000050 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,659.9

Underlying: Common Stock · 404.313 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the amended and restated Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through September 30, 2018) on outstanding phantom stock units.

Read SEC document
July 11, 2018 Filed Jul 12, 2018 16:59 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 471.254 $63.66 $30,000.03
Disclosure

SEC source: 0001618921-18-000034 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,061.4

Underlying: Common Stock · 471.254 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the amended and restated Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through June 30, 2018) on outstanding phantom stock units.

Read SEC document
April 11, 2018 Filed Apr 12, 2018 17:07 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 467.946 $64.11 $30,000.02
Disclosure

SEC source: 0001618921-18-000022 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,399.3

Underlying: Common Stock · 467.946 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the amended and restated Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through March 31, 2018) on outstanding phantom stock units.

Read SEC document
January 18, 2018 Filed Jan 19, 2018 17:03 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 394.737 $76.00 $30,000.01
Disclosure

SEC source: 0001618921-18-000009 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,761.6

Underlying: Common Stock · 394.737 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the amended and restated Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through January 15, 2018) on outstanding phantom stock units.

Read SEC document
November 01, 2017 Filed Nov 3, 2017 17:21 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 2,984.629 $67.01 $199,999.99
Disclosure

SEC source: 0001618921-17-000091 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,204.7

Underlying: Common Stock · 2,984.629 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan, as amended (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through September 30, 2017) on outstanding phantom stock units.

Read SEC document
October 24, 2017 Filed Oct 25, 2017 18:43 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 445.831 $67.29 $29,999.97
Disclosure

SEC source: 0001618921-17-000071 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,220

Underlying: Common Stock · 445.831 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan, as amended (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through September 30, 2017) on outstanding phantom stock units.

Read SEC document
July 12, 2017 Filed Jul 13, 2017 17:03 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 370.872 $77.52 $28,750.00
Disclosure

SEC source: 0001618921-17-000053 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,650.2

Underlying: Common Stock · 370.872 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan, as amended (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through June 30, 2017) on outstanding phantom stock units.

Read SEC document
April 20, 2017 Filed Apr 21, 2017 16:55 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 341.692 $84.14 $28,749.96
Disclosure

SEC source: 0001618921-17-000038 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,164

Underlying: Common Stock · 341.692 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan, as amended (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through March 31, 2017) on outstanding phantom stock units.

Read SEC document
January 26, 2017 Filed Jan 27, 2017 17:09 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 353.759 $81.27 $28,749.99
Disclosure

SEC source: 0001618921-17-000007 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,714.1

Underlying: Common Stock · 353.759 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan, as amended (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through January 15, 2017) on outstanding phantom stock units.

Read SEC document
November 01, 2016 Filed Nov 3, 2016 16:56 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 2,304.147 $82.46 $189,999.96
Disclosure

SEC source: 0001618921-16-000082 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,255.3

Underlying: Common Stock · 2,304.147 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan, as amended (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through September 30, 2016) on outstanding phantom stock units.

Read SEC document
October 12, 2016 Filed Oct 13, 2016 18:13 UTC Walgreens Boots Alliance, Inc. WBA · Entity 16467 GrantPhantom Stock Units · Derivative 367.178 $78.30 $28,750.04
Disclosure

SEC source: 0001618921-16-000053 · edgar.xml · derivative · entry 1

BRAILER DAVID J · CIK 0001222879 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,951.2

Underlying: Common Stock · 367.178 shares

Expires not disclosed

F1 · derivative.exercise_price: The phantom stock is issued as non-employee director compensation under the Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan, as amended (including the applicable election forms thereunder, the "Plan"), and each unit of phantom stock is the economic equivalent of one share of the company's common stock.

F2 · derivative.exercise_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F2 · derivative.expiration_date: To be settled following termination of service as a director in accordance with the terms and conditions of the Plan.

F3 · balance_after: Includes phantom stock units issued in lieu of dividends (through September 30, 2016) on outstanding phantom stock units.

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.