BARRA ORNELLA (Co-Chief Operating Officer) reported 2 transactions at WALGREENS BOOTS ALLIANCE, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock, par value $0.01 per share
Shares
−969.06K
Price / share
$11.45
Trade value
$11.10M
% of position
Common Stock, par value $0.01 per share
Shares
−1.72M
Price / share
$11.45
Trade value
$19.67M
% of position
Net shares
−2.69M
Net value
-$30.77M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 8/28/2025 | D · Disposition | −969.06K | $11.45 | $11.10M | New position | 969.06K | 0.00 |
| Common Stock, par value $0.01 per share Indirect | 8/28/2025 | D · Disposition | −1.72M | $11.45 | $19.67M | New position | 1.72M | 0.00 |
| Total | −2.69M | -$30.77M | ||||||
Employee Stock Options (right to buy)
Common Stock
84.47K shares
Shares
−84.47K
Strike price
84.68
Held after
0.00
Exercisable
—
Employee Stock Options (right to buy)
Common Stock
140.84K shares
Shares
−140.84K
Strike price
82.46
Held after
0.00
Exercisable
—
Employee Stock Options (right to buy)
Common Stock
161.51K shares
Shares
−161.51K
Strike price
67.01
Held after
0.00
Exercisable
—
Employee Stock Options (right to buy)
Common Stock
133.33K shares
Shares
−133.33K
Strike price
79.90
Held after
0.00
Exercisable
—
Employee Stock Options (right to buy)
Common Stock
141.81K shares
Shares
−141.81K
Strike price
57.38
Held after
0.00
Exercisable
—
Employee Stock Options (right to buy)
Common Stock
139.23K shares
Shares
−139.23K
Strike price
34.04
Held after
0.00
Exercisable
—
Employee Stock Options (right to buy)
Common Stock
139.41K shares
Shares
−139.41K
Strike price
47.32
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Options (right to buy) Direct | Common Stock84.47K shares | 8/28/2025 | D · Disposition | −84.47K | 84.68 | — | 0.00 |
| Employee Stock Options (right to buy) Direct | Common Stock140.84K shares | 8/28/2025 | D · Disposition | −140.84K | 82.46 | — | 0.00 |
| Employee Stock Options (right to buy) Direct | Common Stock161.51K shares | 8/28/2025 | D · Disposition | −161.51K | 67.01 | — | 0.00 |
| Employee Stock Options (right to buy) Direct | Common Stock133.33K shares | 8/28/2025 | D · Disposition | −133.33K | 79.90 | — | 0.00 |
| Employee Stock Options (right to buy) Direct | Common Stock141.81K shares | 8/28/2025 | D · Disposition | −141.81K | 57.38 | — | 0.00 |
| Employee Stock Options (right to buy) Direct | Common Stock139.23K shares | 8/28/2025 | D · Disposition | −139.23K | 34.04 | — | 0.00 |
| Employee Stock Options (right to buy) Direct | Common Stock139.41K shares | 8/28/2025 | D · Disposition | −139.41K | 47.32 | — | 0.00 |