Filing Details
- Accession Number:
- 0000104207-14-000142
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-12-16 18:37:17
- Reporting Period:
- 2014-12-15
- Filing Date:
- 2014-12-16
- Accepted Time:
- 2014-12-16 18:37:17
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 104207 | Walgreen Co | WAG | Retail-Drug Stores And Proprietary Stores (5912) | 361924025 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1331680 | Kathleen Wilson-Thompson | Walgreen Co. 108 Wilmot Road Deerfield IL 60015 | Svp And Chief Hro | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Walgreen Co. Common Stock | Acquisiton | 2014-12-15 | 13,590 | $27.69 | 92,564 | No | 4 | M | Direct | |
| Walgreen Co. Common Stock | Disposition | 2014-12-15 | 10,990 | $73.43 | 81,574 | No | 4 | S | Direct | |
| Walgreen Co. Common Stock | Disposition | 2014-12-15 | 2,600 | $74.69 | 78,974 | No | 4 | S | Direct | |
| Walgreen Co. Common Stock | Acquisiton | 2014-12-15 | 13,590 | $27.69 | 92,564 | No | 4 | M | Direct | |
| Walgreen Co. Common Stock | Disposition | 2014-12-15 | 10,990 | $73.43 | 81,574 | No | 4 | S | Direct | |
| Walgreen Co. Common Stock | Disposition | 2014-12-15 | 2,600 | $74.70 | 78,974 | No | 4 | S | Direct | |
| Walgreen Co. Common Stock | Acquisiton | 2014-12-15 | 13,589 | $27.69 | 92,563 | No | 4 | M | Direct | |
| Walgreen Co. Common Stock | Disposition | 2014-12-15 | 11,689 | $73.74 | 80,874 | No | 4 | S | Direct | |
| Walgreen Co. Common Stock | Disposition | 2014-12-15 | 1,900 | $74.85 | 78,974 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2014-12-15 | 13,590 | $0.00 | 13,590 | $27.69 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2014-12-15 | 13,590 | $0.00 | 13,590 | $27.69 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2014-12-15 | 13,589 | $0.00 | 13,589 | $27.69 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 27,179 | 2013-09-01 | 2020-09-01 | No | 4 | M | Direct |
| 13,589 | 2013-09-01 | 2020-09-01 | No | 4 | M | Direct |
| 0 | 2013-09-01 | 2020-09-01 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Walgreen Co. Common Stock | 250 | Indirect | By Spouse IRA |
Footnotes
- Transactions effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.
- Includes shares underlying restricted stock units issued in lieu of dividends (through December 12, 2014) on outstanding restricted stock units.
- The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $73.04 to $73.89, inclusive. The reporting person undertakes to provide to the SEC staff, the issuer, or any securityholder of the issuer, upon request, information regarding the number of shares sold at each price within the range indicated.
- The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.05 to $75.02, inclusive. The reporting person undertakes to provide to the SEC staff, the issuer, or any securityholder of the issuer, upon request, information regarding the number of shares sold at each price within the range indicated.
- The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $73.03 to $73.84, inclusive. The reporting person undertakes to provide to the SEC staff, the issuer, or any securityholder of the issuer, upon request, information regarding the number of shares sold at each price within the range indicated.
- The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.05 to $75.03, inclusive. The reporting person undertakes to provide to the SEC staff, the issuer, or any securityholder of the issuer, upon request, information regarding the number of shares sold at each price within the range indicated.
- The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $73.56 to $74.49, inclusive. The reporting person undertakes to provide to the SEC staff, the issuer, or any securityholder of the issuer, upon request, information regarding the number of shares sold at each price within the range indicated.
- The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.65 to $75.03, inclusive. The reporting person undertakes to provide to the SEC staff, the issuer, or any securityholder of the issuer, upon request, information regarding the number of shares sold at each price within the range indicated.
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