Filing Details

Accession Number:
0001628619-18-000001
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-07-17 17:12:50
Reporting Period:
2018-07-16
Accepted Time:
2018-07-17 17:12:50
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1618921 Walgreens Boots Alliance Inc. WBA Retail-Drug Stores And Proprietary Stores (5912) 471758322
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1628619 Ornella Barra 24 Boulevard Du Tenao
Monte Carlo O9 98000
Co-Chief Operating Officer No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.01 Per Share Disposition 2018-07-16 1,697,438 $63.92 0 No 4 S Direct
Common Stock, Par Value $0.01 Per Share Acquisiton 2018-07-16 1,700,000 $65.15 1,700,000 No 4 P Indirect By OLB
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 P Indirect By OLB
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Employee Stock Option (right to buy) $84.68 2025-11-01 84,466 84,466 Direct
Common Stock Employee Stock Option (right to buy) $82.46 2019-11-01 2026-11-01 140,844 140,844 Direct
Common Stock Employee Stock Option (right to buy) $67.01 2027-11-01 161,506 161,506 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2025-11-01 84,466 84,466 Direct
2026-11-01 140,844 140,844 Direct
2027-11-01 161,506 161,506 Direct
Footnotes
  1. On July 16, 2018, the Reporting Person sold 1,697,438 shares of Common Stock for cash to Alliance Sante Participations S.A. in a private off-market and offshore transaction pursuant to a Share Purchase Agreement, dated July 16, 2018, for a purchase price of $63.92 per share (being the price equal to the 5-day volume weighted average price per share of Common Stock on the NASDAQ for the 5-trading day period ending on (and including) July 13, 2018, the last trading day immediately prior to the entry into the Share Purchase Agreement).
  2. On July 16, 2018, OLB Holdings Ltd. purchased 1,700,000 shares of Common Stock in a block trade from UBS Securities LLC, acting as seller and as a principal, for a purchase price of $65.15 per share.
  3. Shares of Common Stock are held of record by a corporation, OLB Holdings Ltd. ('OLB') which is 100% owned by the Reporting Person.
  4. The option vested with respect to 28,127 shares on November 1, 2016 and with respect to a further 28,127 shares on November 1, 2017, and vests with respect to 28,212 shares on November 1, 2018, subject to acceleration or 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 agreement thereunder).
  5. The option vests on November 1, 2019, subject to acceleration or 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 agreement thereunder).
  6. The option vests with respect to 53,781 shares on November 1, 2018, with respect to 53,781 shares on November 1, 2019 and with respect to 53,944 shares on November 1, 2020, subject to acceleration or 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 agreement thereunder).