| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WBA | Common Stock, par value $0.01 per share | Sale | -$9.16M | -832K | -55.87% | $11.01 | 657K | Apr 27, 2025 | Direct | F1, F2 |
| transaction | WBA | Common Stock, par value $0.01 per share | Purchase | $9.16M | +832K | +0.57% | $11.01 | 146M | Apr 27, 2025 | By ASP Cayman | F1, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | WBA | Employee Stock Option (right to buy) | 263K | Apr 27, 2025 | Common Stock | 263K | $77.08 | Direct | F4 | |||||
| holding | WBA | Employee Stock Option (right to buy) | 411K | Apr 27, 2025 | Common Stock | 411K | $82.46 | Direct | F5 | |||||
| holding | WBA | Employee Stock Option (right to buy) | 505K | Apr 27, 2025 | Common Stock | 505K | $67.01 | Direct | F6 | |||||
| holding | WBA | Employee Stock Option (right to buy) | 395K | Apr 27, 2025 | Common Stock | 395K | $79.90 | Direct | F7 | |||||
| holding | WBA | Employee Stock Option (right to buy) | 420K | Apr 27, 2025 | Common Stock | 420K | $57.38 | Direct | F8 |
| Id | Content |
|---|---|
| F1 | On April 27, 2025, the Reporting Person sold 832,258 shares of Common Stock to Alliance Sante Participations Ltd., an exempted company incorporated in the Cayman Islands ("ASP Cayman"), at a price per share of $11.01, the closing price for a WBA share on the Nasdaq Stock Market on April 25, 2025, the last trading day immediately before the sale. |
| F2 | Includes 75,386 shares (of which 18,443 were issued since the last Form 4 filed on November 5, 2024) underlying restricted stock units issued in lieu of dividends on outstanding restricted stock units. |
| F3 | Shares of Common Stock are held of record by ASP Cayman, a corporation which is 100% controlled by the Reporting Person. On April 27, 2025, in an internal restructuring that did not effect any change in the Reporting Person's beneficial ownership, ASP Cayman purchased 144,788,821 shares of Common Stock from Alliance Sante Participations S.A., a Luxembourg corporation indirectly 100% controlled by the Reporting Person, at a price per share of $11.01, the closing price for a WBA share on the Nasdaq Stock Market on April 25, 2025, the last trading day immediately before the purchase. |
| F4 | The option vested on February 12, 2019, subject to forfeiture in certain circumstances in accordance with the terms and conditions of the Walgreens Boots Alliance, Inc. 2013 Omnibus Incentive Plan, as amended (together with the related award agreement and the applicable election forms thereunder, the "2013 Plan"). |
| F5 | The option vested on November 1, 2019, subject to forfeiture in certain circumstances in accordance with the terms and conditions of the 2013 Plan. |
| F6 | The option vested with respect to 168,068 shares on November 1, 2018, with respect to a further 168,068 shares on November 1, 2019, and with respect to 168,574 shares on November 1, 2020, subject to forfeiture in certain circumstances in accordance with the terms and conditions of the 2013 Plan. |
| F7 | The option vested with respect to 131,555 shares on November 1, 2019, with respect to a further 131,555 shares on November 1, 2020, and with respect to 131,951 shares on November 1, 2021, subject to forfeiture in certain circumstances in accordance with the terms and conditions of the 2013 Plan. |
| F8 | The option vested with respect to 139,916 shares on November 1, 2020, with respect to a further 139,916 shares on November 1, 2021, and with respect to 140,336 shares on November 1, 2022, subject to acceleration or forfeiture in certain circumstances in accordance with the terms and conditions of the 2013 Plan. |