Walgreens Boots Alliance, Inc. 的 Form 4 申報
Cencora, Inc.（COR），2025/2/10 申報
- 申報編號
- 0000950170-25-017321
- 申報時間
- 2025/2/10 19:35 ET
- 交易日
- 2025/2/6
- 申報延遲
- 4 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 9 筆非衍生性交易、7 筆衍生性交易。公開市場賣出合計 $3.15 億。交易後 4 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Walgreens Boots Alliance, Inc.CIK 0001618921 | 持股 10% 以上大股東 |
| Walgreens Boots Alliance Holdings LLCCIK 0001669077 | 持股 10% 以上大股東 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2025/2/6 | Common Stock | S賣出處分 | −1,081,885 | $244.51 | −$264,531,701.35 | 18,898,115 | 間接 | |
| 2025/2/6 | Common Stock | J其他處分 | −2,159,136 | $244.51 | −$527,930,343.36 | 16,738,979 | 間接 | |
| 2025/2/6 | Common Stock | J其他處分 | −1,323,172 | $244.51 | −$323,528,785.72 | 15,415,807 | 間接 | |
| 2025/2/6 | Common Stock | J其他處分 | −436,653 | $244.51 | −$106,766,025.03 | 14,979,154 | 間接 | |
| 2025/2/6 | Common Stock | J其他處分 | −437,884 | $244.51 | −$107,067,016.84 | 14,541,270 | 間接 | |
| 2025/2/6 | Common Stock | J其他處分 | −879,015 | $244.51 | −$214,927,957.65 | 13,662,255 | 間接 | |
| 2025/2/6 | Common Stock | J其他處分 | −439,989 | $244.51 | −$107,581,710.39 | 13,222,266 | 間接 | |
| 2025/2/6 | Common Stock | J其他處分 | −447,775 | $244.51 | −$109,485,465.25 | 12,774,491 | 間接 | |
| 2025/2/6 | Common Stock | S賣出處分 | −204,491 | $244.51 | −$50,000,094.41 | 12,570,000 | 間接 |
衍生性證券（表 II）
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數；單價與金額是衍生證券本身的價格，交易後持有是衍生證券的單位數。
| 交易日 | 證券 | 交易 | 標的股數 | 單價 | 金額 | 交易後持有 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2025/2/6 | Common Stock | J其他處分 | −2,625,000 | $0.00F2,F3,F5 | $0 | 0 | 間接 | |
| 2025/2/6 | Common Stock | J其他處分 | −1,575,000 | $0.00F2,F3,F5 | $0 | 0 | 間接 | |
| 2025/2/6 | Common Stock | J其他處分 | −525,000 | $0.00F2,F3,F5 | $0 | 0 | 間接 | |
| 2025/2/6 | Common Stock | J其他處分 | −525,000 | $0.00F2,F3,F5 | $0 | 0 | 間接 | |
| 2025/2/6 | Common Stock | J其他處分 | −1,080,000 | $0.00F2,F4,F6 | $0 | 0 | 間接 | |
| 2025/2/6 | Common Stock | J其他處分 | −540,000 | $0.00F2,F4,F6 | $0 | 0 | 間接 | |
| 2025/2/6 | Common Stock | J其他處分 | −540,000 | $0.00F2,F4,F6 | $0 | 0 | 間接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F2
On February 6, 2025, Walgreens Boots Alliance Holdings LLC ("Counterparty"), an indirect wholly owned subsidiary of Walgreens Boots Alliance, Inc. (the "Reporting Person"), entered into early settlement agreements (the "Settlement Agreements") with a number of unaffiliated financial institutions to early settle existing variable pre-paid forward sale contracts (the "Contracts").
表 II 有 7 筆交易的價格引用這則附註。
- F3
The Contracts were entered into by Counterparty and the unaffiliated financial institutions on August 3,2023. As previously disclosed, the Contracts obligated Counterparty to deliver to the financial institutions in the aggregate up to 5,250,000 shares of common stock ("Common Stock") of Cencora, Inc. (or, at Counterparty's election, an equivalent amount of cash based on the volume-weighted average price of the Common Stock) over a valuation period and could entitle Counterparty to an additional cash payment in respect of each valuation date of the Contracts. Counterparty also pledged 5,250,000 shares of Common Stock in the aggregate to the financial institutions or their affiliates to secure its obligations under the Contracts. In exchange for assuming these obligations, Counterparty received cash payments from the financial institutions in an aggregate amount of approximately $797.2 million on or about the date of entering into the Contracts.
表 II 有 4 筆交易的價格引用這則附註。
- F4
The Contracts were entered into by Counterparty and the unaffiliated financial institutions on November 9, 2023. As previously disclosed, the Contracts obligated Counterparty to deliver to the financial institutions in the aggregate up to 2,160,000 shares of Common Stock (or, at Counterparty's election, an equivalent amount of cash based on the volume-weighted average price of the Common Stock) over a valuation period and could entitle Counterparty to an additional cash payment in respect of each valuation date of the Contracts. Counterparty also pledged 2,160,000 shares of Common Stock in the aggregate to the financial institutions or their affiliates to secure its obligations under the Contracts. In exchange for assuming these obligations, Counterparty received cash payments from the financial institutions in an aggregate amount of approximately $339.1 million on or about the date of entering into the Contracts.
表 II 有 3 筆交易的價格引用這則附註。
- F5
While the Contracts were scheduled to mature evenly over a series of 30 valuation dates from March 2, 2026 to April 13, 2026, inclusive, pursuant to the terms of the relevant Settlement Agreements, Counterparty and each such financial institution agreed to settle the Contracts prior to their scheduled maturity date based on a price per share of Common Stock equal to the price of the Block Sale disclosed herein, Counterparty has agreed to deliver to each of the financial institutions in settlement of the Contracts the number of shares of Common Stock indicated in Table I above, and Counterparty has agreed to pay to the financial institutions cash in a net aggregate amount equal to US$9,542,637.31.
表 II 有 4 筆交易的價格引用這則附註。
- F6
While the Contracts were scheduled to mature evenly over a series of 20 valuation dates from June 1, 2026 to June 29, 2026, inclusive, pursuant to the terms of the relevant Settlement Agreements, Counterparty and each such financial institution agreed to settle the Contracts prior to their scheduled maturity date based on a price per share of Common Stock equal to the price of the Block Sale disclosed herein, Counterparty has agreed to deliver to each of the financial institutions the in settlement of the Contracts the number of shares of Common Stock indicated in Table I above, and Counterparty has agreed to pay to the financial institutions cash in a net aggregate amount equal to US$10,433,585.66.
表 II 有 3 筆交易的價格引用這則附註。