| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cencora, Inc. | 10%+ Owner | Common Stock | 12,570,000 | $3,073,490,700 | $244.51 | 06 Feb 2025 | Indirect |
| Option Care Health, Inc. | 10%+ Owner | Common Stock | 10,771,926 | $284,055,689 | $26.37 | 01 Mar 2023 | Indirect |
| BrightSpring Health Services, Inc. | Former 10% owner | Common Stock | 11,239,996 | $237,838,315 | $21.16 | 18 Feb 2025 | Indirect |
| Cencora, Inc. | 10%+ Owner | Forward sale contract (obligation to sell) | 0 | 06 Feb 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BTSG | BrightSpring Health Services, Inc. | 18 Feb 2025 | 1 | -$253,920,000 | 4 | Former 10% owner | 20 Feb 2025, 16:30 |
| COR | Cencora, Inc. | 06 Feb 2025 | 16 | -$1,811,819,100 | 4 | 10%+ Owner | 10 Feb 2025, 19:35 |
| BTSG | BrightSpring Health Services, Inc. | 11 Sep 2024 | 1 | -$1,502,821,054,677,645 | 4 | 10%+ Owner | 13 Sep 2024, 19:04 |
| COR | Cencora, Inc. | 01 Aug 2024 | 1 | -$1,067,646,416 | 4 | 10%+ Owner | 05 Aug 2024, 18:44 |
| COR | Cencora, Inc. | 22 May 2024 | 1 | -$400,000,158 | 4 | 10%+ Owner | 24 May 2024, 16:05 |
| COR | Cencora, Inc. | 07 Feb 2024 | 1 | -$991,639,907 | 4 | 10%+ Owner | 09 Feb 2024, 07:00 |
| BTSG | BrightSpring Health Services, Inc. | 26 Jan 2024 | 0 | $0 | 3 | 10%+ Owner | 26 Jan 2024, 21:00 |
| COR | Cencora, Inc. | 09 Nov 2023 | 5 | -$249,999,896 | 4 | 10%+ Owner | 14 Nov 2023, 07:15 |
| COR | AMERISOURCEBERGEN CORP | 03 Aug 2023 | 13 | -$250,000,115 | 4 | 10%+ Owner | 07 Aug 2023, 17:48 |
| COR | AMERISOURCEBERGEN CORP | 15 Jun 2023 | 6 | -$50,000,021 | 4 | 10%+ Owner | 20 Jun 2023, 06:03 |
| COR | AMERISOURCEBERGEN CORP | 11 May 2023 | 5 | -$50,000,090 | 4 | 10%+ Owner | 15 May 2023, 17:18 |
| OPCH | Option Care Health, Inc. | 01 Mar 2023 | 1 | -$468,897,530 | 4 | 10%+ Owner | 03 Mar 2023, 15:43 |
| COR | AMERISOURCEBERGEN CORP | 08 Dec 2022 | 1 | -$984,130,033 | 4 | 10%+ Owner | 12 Dec 2022, 16:26 |
| COR | AMERISOURCEBERGEN CORP | 07 Nov 2022 | 1 | -$2,046,000,054 | 4 | 10%+ Owner | 09 Nov 2022, 07:00 |
| OPCH | Option Care Health, Inc. | 16 Aug 2022 | 1 | -$363,110,000 | 4 | 10%+ Owner | 18 Aug 2022, 16:29 |
| COR | AMERISOURCEBERGEN CORP | 11 May 2022 | 1 | -$900,000,000 | 4 | 10%+ Owner | 13 May 2022, 16:59 |
| OPCH | Option Care Health, Inc. | 17 Dec 2021 | 0 | $0 | 3 | 10%+ Owner | 20 Dec 2021, 16:29 |