| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Barra Ornella | Chief Operating Officer, Int'l | 24 BOULEVARD DU TENAO, MONTE CARLO, MONACO | Benjamin S.J. Burman, attorney-in-fact | 2025-08-28 | 0001628619 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WBA | Common Stock, par value $0.01 per share | Disposed to Issuer | -$11.1M | -969K | -100% | $11.45 | 0 | Aug 28, 2025 | Direct | F1, F2, F3 |
| transaction | WBA | Common Stock, par value $0.01 per share | Disposed to Issuer | -$19.7M | -1.72M | -100% | $11.45 | 0 | Aug 28, 2025 | By OLB | F2, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WBA | Employee Stock Options (right to buy) | Disposed to Issuer | $0 | -84.5K | -100% | $0.00 | 0 | Aug 28, 2025 | Common Stock | 84.5K | $84.68 | Direct | F5 |
| transaction | WBA | Employee Stock Options (right to buy) | Disposed to Issuer | $0 | -141K | -100% | $0.00 | 0 | Aug 28, 2025 | Common Stock | 141K | $82.46 | Direct | F5 |
| transaction | WBA | Employee Stock Options (right to buy) | Disposed to Issuer | $0 | -162K | -100% | $0.00 | 0 | Aug 28, 2025 | Common Stock | 162K | $67.01 | Direct | F5 |
| transaction | WBA | Employee Stock Options (right to buy) | Disposed to Issuer | $0 | -133K | -100% | $0.00 | 0 | Aug 28, 2025 | Common Stock | 133K | $79.90 | Direct | F5 |
| transaction | WBA | Employee Stock Options (right to buy) | Disposed to Issuer | $0 | -142K | -100% | $0.00 | 0 | Aug 28, 2025 | Common Stock | 142K | $57.38 | Direct | F5 |
| transaction | WBA | Employee Stock Options (right to buy) | Disposed to Issuer | $0 | -139K | -100% | $0.00 | 0 | Aug 28, 2025 | Common Stock | 139K | $34.04 | Direct | F5 |
| transaction | WBA | Employee Stock Options (right to buy) | Disposed to Issuer | $0 | -139K | -100% | $0.00 | 0 | Aug 28, 2025 | Common Stock | 139K | $47.32 | Direct | F5 |
Ornella Barra is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Includes 525,167 shares of Common Stock of Walgreens Boots Alliance, Inc. (the "Issuer") underlying restricted stock units ("Issuer RSUs") granted to the Reporting Person (including Issuer RSUs issued in lieu of dividends on outstanding Issuer RSUs granted to the Reporting Person). |
| F2 | On August 28, 2025, the Issuer consummated the previously announced transaction pursuant to the Agreement and Plan of Merger, dated as of March 6, 2025, by and among the Issuer, Blazing Star Parent, LLC ("Parent"), Blazing Star Merger Sub., Inc. ("Merger Sub") and certain other affiliates of Parent named therein, whereby Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger as a wholly owned subsidiary of Parent. At the effective time of the Merger (the "Effective Time"), each share of Common Stock of the Issuer ("Common Stock") was canceled and converted into the right to receive (a) cash in an amount equal to $11.45 (the "Per Share Cash Consideration"), without interest and subject to all applicable withholding taxes, and (b) one divested asset proceed right issued by Parent or one of its affiliates subject to and in accordance with the divested asset proceed rights agreement (a "Divested Asset Proceed Right"). |
| F3 | At the Effective Time, each Issuer RSU that was not vested at or before the Effective Time was canceled and converted into the contingent right to receive (a) cash in an amount equal to the product of (i) the Per Share Cash Consideration and (ii) the aggregate number of shares of Common Stock subject to such Issuer RSU (including any shares subject to dividend equivalent units credited thereon), without interest and subject to all applicable withholding taxes, and (b) one Divested Asset Proceed Right (together, the "Per RSU Merger Consideration"). Payment of the aggregate Per RSU Merger Consideration payable to the Reporting Person is subject to the Reporting Person remaining in continuous service to the surviving corporation as an employee or consultant until the date on which the original vesting conditions applicable to the underlying Issuer RSUs immediately prior to the Effective Time (including any accelerated vesting provisions therein) are satisfied. |
| F4 | Shares of Common Stock are held of record by a corporation, OLB Holdings Ltd. ("OLB"), which is 100% owned by the Reporting Person. |
| F5 | At the Effective Time, each Issuer stock option with a per share exercise price equal or greater than the Per Share Cash Consideration was cancelled for no consideration. |