AmerisourceBergen Corp (Holding Co) (ABC)

Sector:
CONSUMER STAPLES
Industry:
RETAIL - FOOD & DRUG
SIC:
WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES
CEO:
Steven H. Collis
Employees:
22,000
1300 MORRIS DRIVE, CHESTERBROOK, PA 19087-5594
6107277000

AmerisourceBergen Corp. is a pharmaceutical sourcing and distribution services company. It serves as a healthcare, pharmaceutical and biotech manufacturers to improve patient access to products and enhance patient care. The company operates through two segments: Pharmaceutical Distribution and Other. The Pharmaceutical Distribution segment provides drug distribution and related services designed to reduce healthcare costs and improve patient outcomes through AmerisourceBergen Drug Corp. and AmerisourceBergen Specialty Group. The Other segment is comprised of AmerisourceBergen Consulting Services, World Courier Group, Inc. and MWI Veterinary Supply, Inc. AmerisourceBergen was founded on August 28, 2001 and is headquartered in Chesterbrook, PA.

Data derived from most recent annual or quarterly report
Market Cap 25.695 Billion Shares Outstanding207.787 Million Avg 30-day Volume 871.965 Thousand
P/E Ratio0.0 Dividend Yield1.4623 EPS-18.29
Price to Revenue0.1242 Debt to Equity-60.2343 EBITDA-4.135 Billion
Price to Book Value0.0 Operating Margin-2.3113 Enterprise Value24.114 Billion
Current Ratio1.075 EPS Growth-3.402 Quick Ratio0.63
1 Yr BETA 52-week High/Low 129.07 / 93.46 Profit Margin-1.9077
Operating Cash Flow Growth-25.7519 Altman Z-Score4.2643 Free Cash Flow to Firm 1.536 Billion
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Funds Holding ABC (via 13F filings)

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

117.4 Thousand total shares from 5 transactions

Exercise Derivative Conversion (M)

174.9 Thousand total shares from 22 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

COLLIS STEVEN H CHAIRMAN, PRESIDENT & CEO

  • Officer
  • Director
240,673 2021-11-16 18

CHOU JOHN G. EXECUTIVE VICE PRESIDENT

  • Officer
84,643 2021-11-12 9

CLARK GINA EXECUTIVE VICE PRESIDENT

  • Officer
58,356 2021-11-12 3

MAUCH ROBERT P. EXECUTIVE VICE PRESIDENT

  • Officer
41,999 2021-11-12 5

CAMPBELL ELIZABETH S EXECUTIVE VICE PRESIDENT

  • Officer
7,816 2021-11-12 3

CLEARY JAMES F CHIEF FINANCIAL OFFICER

  • Officer
96,260 2021-11-10 2

KRIKORIAN LAZARUS SVP & CHIEF ACCOUNTING OFFICER

  • Officer
40,682 2021-11-10 3

BATTAGLIA SILVANA EXECUTIVE VICE PRESIDENT

  • Officer
13,006 2021-11-10 5

DONATO LESLIE E EVP & CHIEF STRATEGY OFFICER

  • Officer
7,351 2021-11-10 4

DURCAN DERMOT MARK

  • Director
10,159 2021-11-01 6

NALLY DENNIS M

  • Director
1,550 2021-11-01 5

HYLE KATHLEEN W

  • Director
1,593 2021-03-12 3

LONG MICHAEL J

  • Director
1,593 2021-03-11 2

HENNEY JANE E MD

  • Director
1,821 2021-03-11 2

GOCHNAUER RICHARD W

  • Director
1,593 2021-03-11 4

GREENBERG LON R

  • Director
1,593 2021-03-11 2

MCGEE HENRY WADSWORTH III

  • Director
1,593 2021-03-11 3

GADDES KATHY H. EXECUTIVE VICE PRESIDENT

  • Officer
6,906 2020-02-21 0

DANILEWITZ DALE EXECUTIVE VICE PRESIDENT

  • Officer
1,085 2019-05-23 0

CONANT DOUGLAS R

  • Director
No longer subject to file 2019-03-04 0

GUTTMAN TIM G. CHIEF FINANCIAL OFFICER

  • Officer
53,505 2018-11-09 0

HOWELL PEYTON R EXECUTIVE VICE PRESIDENT

  • Officer
47,989 2018-04-04 0

PARK SUN EXECUTIVE VICE PRESIDENT

  • Officer
3,010 2017-11-17 0

FRARY JAMES EXECUTIVE VICE PRESIDENT

  • Officer
34,195 2016-11-09 0

WALGREENS BOOTS ALLIANCE, INC.

WALGREENS BOOTS ALLIANCE HOLDINGS LLC

  • 10% Owner
56,854,867 2016-08-25 0

MARSH LAWRENCE EXECUTIVE VICE PRESIDENT

  • Officer
8,897 2016-04-29 0

GOZON RICHARD C

  • Director
51,484 2016-02-29 0

WALGREENS BOOTS ALLIANCE, INC.

WALGREEN CO

  • 10% Owner
11,461,043 2016-01-18 0

BARRY JUNE EXECUTIVE VICE PRESIDENT

  • Officer
11,941 2015-11-13 0

NEU DAVID W EXECUTIVE VICE PRESIDENT

  • Officer
No longer subject to file 2015-11-13 0

HAGENLOCKER EDWARD E

  • Director
3,351 2015-03-02 0

BARRA ORNELLA

  • Director
0 2015-01-16 0

WASSON GREGORY D

  • Director
0 2014-05-15 0

COTROS CHARLES H

  • Director
26,773 2012-12-07 0

YOST R DAVID CEO

  • Officer
  • Director
1,530,341 2011-05-17 0

DICANDILO MICHAEL D EXECUTIVE VP & CFO

  • Officer
89,698 2011-05-02 0

FISHER JEANNE B. SENIOR VICE PRESIDENT

  • Officer
No longer subject to file 2010-02-01 0

WILSON J LAWRENCE

  • Director
35,942 2009-05-01 0

HAAS TERRANCE P SENIOR VICE PRESIDENT

  • Officer
25,728 2008-02-27 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-11-18 16:01:39 -0500 2021-11-16 S 11,664 $124.66 d 240,673 direct 0.4978 0.4978 2 0.0 1

CHOU JOHN G. - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:48:24 -0500 2021-11-14 F 2,039 $125.34 d 84,643 direct 0.654 -0.1615 0.654 2 -2.6966 4

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-11-15 21:32:07 -0500 2021-11-14 M 17,861 a 260,103 direct 0.654 -0.1615 0.654 2 -2.6966 4

CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:45:53 -0500 2021-11-14 M 1,429 a 8,265 direct 0.654 -0.1615 0.654 2 -2.6966 4

KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

2021-11-15 21:26:18 -0500 2021-11-14 M 2,456 d 0 direct

CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:28:12 -0500 2021-11-14 M 2,902 d 0 direct

KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

2021-11-15 21:26:18 -0500 2021-11-14 F 1,068 $125.34 d 19,079 direct 0.654 -0.1615 0.654 2 -2.6966 4

CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:28:12 -0500 2021-11-14 M 2,902 a 31,260 direct 0.654 -0.1615 0.654 2 -2.6966 4

CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

2021-11-15 21:13:44 -0500 2021-11-14 M 4,689 d 0 direct

CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

2021-11-15 21:13:44 -0500 2021-11-14 F 2,174 $125.34 d 46,968 direct 0.654 -0.1615 0.654 2 -2.6966 4

MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:58:45 -0500 2021-11-14 M 4,689 d 0 direct

CHOU JOHN G. - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:48:24 -0500 2021-11-14 M 4,689 a 86,682 direct 0.654 -0.1615 0.654 2 -2.6966 4

CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:45:53 -0500 2021-11-14 M 1,429 d 0 direct

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-11-15 21:32:07 -0500 2021-11-14 M 17,861 d 0 direct

KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

2021-11-15 21:26:18 -0500 2021-11-14 M 2,456 a 20,147 direct 0.654 -0.1615 0.654 2 -2.6966 4

CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

2021-11-15 21:13:44 -0500 2021-11-14 M 4,689 a 49,142 direct 0.654 -0.1615 0.654 2 -2.6966 4

MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:58:45 -0500 2021-11-14 M 4,689 a 41,999 direct 0.654 -0.1615 0.654 2 -2.6966 4

CHOU JOHN G. - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:48:24 -0500 2021-11-14 M 4,689 d 0 direct

CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:45:53 -0500 2021-11-14 F 449 $125.34 d 7,816 direct 0.654 -0.1615 0.654 2 -2.6966 4

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-11-15 21:32:07 -0500 2021-11-14 F 7,766 $125.34 d 252,337 direct 0.654 -0.1615 0.654 2 -2.6966 4

CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:28:12 -0500 2021-11-14 F 1,262 $125.34 d 29,998 direct 0.654 -0.1615 0.654 2 -2.6966 4

MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:58:45 -0500 2021-11-12 F 10,193 $119.45 d 37,310 direct 0.654 -0.1615 0.654 2 -2.6966 4

CHOU JOHN G. - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:48:24 -0500 2021-11-12 A 23,442 a 92,186 direct 0.654 -0.1615 0.654 2 -2.6966 4

KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

2021-11-15 21:26:18 -0500 2021-11-12 A 3,684 a 19,293 direct 0.654 -0.1615 0.654 2 -2.6966 4

CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:28:12 -0500 2021-11-12 A 14,512 a 49,730 direct 0.654 -0.1615 0.654 2 -2.6966 4

CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

2021-11-15 21:13:44 -0500 2021-11-12 A 23,442 a 55,274 direct 0.654 -0.1615 0.654 2 -2.6966 4

MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:58:45 -0500 2021-11-12 A 23,442 a 47,503 direct 0.654 -0.1615 0.654 2 -2.6966 4

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-11-15 21:32:07 -0500 2021-11-12 F 38,831 $119.45 d 242,242 direct 0.654 -0.1615 0.654 2 -2.6966 4

CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:45:53 -0500 2021-11-12 F 673 $119.45 d 6,836 direct 0.654 -0.1615 0.654 2 -2.6966 4

CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:28:12 -0500 2021-11-12 M 16,027 d 0 direct

CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:28:12 -0500 2021-11-12 S 16,027 $125.83 d 28,358 direct 0.654 -0.1615 0.654 2 -2.6966 4

CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:28:12 -0500 2021-11-12 M 16,027 $98.24 a 35,218 direct 0.654 -0.1615 0.654 2 -2.6966 4

CHOU JOHN G. - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:48:24 -0500 2021-11-12 F 10,193 $119.45 d 81,993 direct 0.654 -0.1615 0.654 2 -2.6966 4

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-11-15 21:32:07 -0500 2021-11-12 A 89,306 a 281,073 direct 0.654 -0.1615 0.654 2 -2.6966 4

CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:45:53 -0500 2021-11-12 A 2,144 a 7,509 direct 0.654 -0.1615 0.654 2 -2.6966 4

KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

2021-11-15 21:26:18 -0500 2021-11-12 F 1,602 $119.45 d 17,691 direct 0.654 -0.1615 0.654 2 -2.6966 4

CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

2021-11-15 20:28:12 -0500 2021-11-12 F 5,345 $119.45 d 44,385 direct 0.654 -0.1615 0.654 2 -2.6966 4

CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

2021-11-15 21:13:44 -0500 2021-11-12 F 10,821 $119.45 d 44,453 direct 0.654 -0.1615 0.654 2 -2.6966 4

CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

2021-11-15 21:13:44 -0500 2021-11-10 M 3,634 a 32,972 direct 0.654 -0.1615 0.654 2 -2.6966 4

DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

2021-11-12 16:06:05 -0500 2021-11-10 M 1,332 d 2,666 direct

CHOU JOHN G. - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:26:44 -0500 2021-11-10 M 2,907 d 5,814 direct

CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:31:27 -0500 2021-11-10 M 1,187 d 2,375 direct

CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:31:27 -0500 2021-11-10 M 1,187 a 5,738 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-11-12 16:42:44 -0500 2021-11-10 M 12,718 a 197,297 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:22:28 -0500 2021-11-10 F 1,738 $125.68 d 24,061 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:47:40 -0500 2021-11-10 M 1,453 d 2,908 direct

CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:45:13 -0500 2021-11-10 A 4,775 a 4,775 direct

CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:45:13 -0500 2021-11-10 M 1,817 a 19,709 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

2021-11-12 16:06:05 -0500 2021-11-10 F 553 $125.68 d 865 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

CHOU JOHN G. - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:26:44 -0500 2021-11-10 F 1,264 $125.68 d 68,744 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:31:27 -0500 2021-11-10 A 3,820 a 3,820 direct

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-11-12 16:42:44 -0500 2021-11-10 A 35,806 a 35,806 direct

KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

2021-11-15 21:26:18 -0500 2021-11-10 A 3,183 a 3,183 direct

MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:22:28 -0500 2021-11-10 A 11,140 a 11,140 direct

KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

2021-11-15 21:26:18 -0500 2021-11-10 F 611 $125.68 d 15,609 direct 0.654 -0.1615 0.654 2 -2.6966 4

MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:22:28 -0500 2021-11-10 M 3,997 a 25,799 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

2021-11-15 21:13:44 -0500 2021-11-10 A 10,185 a 10,185 direct

BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:47:40 -0500 2021-11-10 F 632 $125.68 d 1,186 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:45:13 -0500 2021-11-10 M 1,817 d 3,634 direct

CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

2021-11-15 21:13:44 -0500 2021-11-10 F 1,140 $125.68 d 31,832 direct 0.654 -0.1615 0.654 2 -2.6966 4

DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

2021-11-12 16:06:05 -0500 2021-11-10 A 3,820 a 3,820 direct

DONATO LESLIE E - Officer EVP & CHIEF STRATEGY OFFICER

2021-11-12 16:06:05 -0500 2021-11-10 M 1,332 a 1,418 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

CHOU JOHN G. - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:26:44 -0500 2021-11-10 M 2,907 a 70,008 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

CAMPBELL ELIZABETH S - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:31:27 -0500 2021-11-10 F 373 $125.68 d 5,365 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-11-12 16:42:44 -0500 2021-11-10 M 12,718 d 25,437 direct

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-11-12 16:42:44 -0500 2021-11-10 F 5,530 $125.68 d 191,767 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

2021-11-15 21:26:18 -0500 2021-11-10 M 1,405 d 2,811 direct

MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:22:28 -0500 2021-11-10 M 3,997 d 7,995 direct

KRIKORIAN LAZARUS - Officer SVP & CHIEF ACCOUNTING OFFICER

2021-11-15 21:26:18 -0500 2021-11-10 M 1,405 a 16,220 direct 0.654 -0.1615 0.654 2 -2.6966 4

BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:47:40 -0500 2021-11-10 A 8,912 a 8,912 direct

CLEARY JAMES F - Officer CHIEF FINANCIAL OFFICER

2021-11-15 21:13:44 -0500 2021-11-10 M 3,634 d 7,268 direct

BATTAGLIA SILVANA - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:47:40 -0500 2021-11-10 M 1,453 a 1,818 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

CLARK GINA - Officer EXECUTIVE VICE PRESIDENT

2021-11-12 16:45:13 -0500 2021-11-10 F 518 $125.68 d 19,191 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-11-12 16:42:44 -0500 2021-11-09 M 12,784 d 38,351 direct

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-11-12 16:42:44 -0500 2021-11-09 M 12,784 $98.24 a 197,363 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-11-12 16:42:44 -0500 2021-11-09 M 11,480 d 172,200 direct

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-11-12 16:42:44 -0500 2021-11-09 S 24,264 $125.33 d 184,579 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-11-12 16:42:44 -0500 2021-11-09 M 11,480 $75.61 a 208,843 direct -0.4501 -2.6523 0.2009 3 -3.1345 5

MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT

2021-11-03 16:36:05 -0400 2021-11-02 M 41,214 $98.24 a 63,016 direct 0.6231 -0.8598 0.6231 2 -1.6643 4

MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT

2021-11-03 16:36:05 -0400 2021-11-02 M 41,214 d 0 direct

MAUCH ROBERT P. - Officer EXECUTIVE VICE PRESIDENT

2021-11-03 16:36:05 -0400 2021-11-02 S 41,214 $125.34 d 21,802 direct 0.6231 -0.8598 0.6231 2 -1.6643 4

DURCAN DERMOT MARK - Director

2021-11-03 16:42:31 -0400 2021-11-01 A 265 $122.81 a 10,159 direct 0.6231 -0.8598 0.6231 2 -1.6643 4

NALLY DENNIS M - Director

2021-11-03 16:39:57 -0400 2021-11-01 A 255 $122.81 a 1,550 direct 0.6231 -0.8598 0.6231 2 -1.6643 4

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-10-14 16:16:14 -0400 2021-10-12 M 12,784 $98.24 a 197,363 direct -1.2348 2.8867 2.8867 6 -1.2348 2

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-10-14 16:16:14 -0400 2021-10-12 S 24,265 $119.79 d 184,579 direct -1.2348 2.8867 2.8867 6 -1.2348 2

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-10-14 16:16:14 -0400 2021-10-12 M 12,784 d 51,135 direct

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-10-14 16:16:14 -0400 2021-10-12 M 11,481 $75.61 a 208,844 direct -1.2348 2.8867 2.8867 6 -1.2348 2

COLLIS STEVEN H - Director - Officer CHAIRMAN, PRESIDENT & CEO

2021-10-14 16:16:14 -0400 2021-10-12 M 11,481 d 183,680 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
AMERISOURCEBERGEN CORP. ABC 2021-11-26 22:15:03 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 21:45:03 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 21:15:03 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 20:45:03 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 20:15:03 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 19:45:04 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 19:15:03 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 18:45:04 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 18:15:04 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 17:45:03 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 17:15:03 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 16:45:03 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 16:15:03 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 15:45:03 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 15:15:02 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 14:45:03 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 14:15:03 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 13:45:04 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 13:15:03 UTC -0.18 0.25 5000000
AMERISOURCEBERGEN CORP. ABC 2021-11-26 12:45:04 UTC -0.18 0.25 4800000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy ABC -1266.0 shares, $-108318.96 2020-01-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund ABC -5.0 shares, $-484.6 2020-09-30 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund ABC -42.0 shares, $-5016.9 2021-09-30 N-PORT

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