Form 4 for COR Cencora
Accepted 2022-12-14 00:00:00 ET · period of report 2022-12-12 · accession 0001140859-22-000109 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2022-12-14 | 2022-12-12+ | COR | COLLIS STEVEN H | COB, Pres, CEO, Dir | M - OptEx | $75.61 | +47.2K | 259.2K | +22% | +$3.57M |
| DM | 2022-12-14 | 2022-12-12+ | COR | COLLIS STEVEN H | COB, Pres, CEO, Dir | S - Sale+OE | $165.78 | -78.9K | 258.9K | -23% | -$13.08M |
| D | 2022-12-14 | 2022-12-12 | COR | COLLIS STEVEN H | COB, Pres, CEO, Dir | G - Gift | $0.00 | -3,534 | 291.0K | -1% | $0 |
| D | 2022-12-14 | 2022-12-12 | COR | COLLIS STEVEN H | COB, Pres, CEO, Dir | F - Tax | $167.20 | -1,262 | 258.0K | -0.5% | -$211.0K |
| DM | 2022-12-14 | 2022-12-12+ | COR | COLLIS STEVEN H | COB, Pres, CEO, Dir | M - OptEx | $0.00 | -47.2K | 30.3K | -61% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2022-12-13 | M | A | 45,920 | $75.61 | 303,887 | D | — | — | |
| 2 | Common | Common Stock | 2022-12-13 | S | D | 38,218 | $165.45 | 265,669 | D | — | — | (F5) The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $165.00 to $165.98, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote. |
| 3 | Common | Common Stock | 2022-12-12 | G | D | 3,534 | $0.00 | 290,967 | D | — | — | |
| 4 | Common | Common Stock | 2022-12-12 | S | D | 33,000 | $166.01 | 257,967 | D | — | — | (F1) The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $165.63 to $166.52, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote. |
| 5 | Common | Common Stock | 2022-12-12 | M | A | 1,262 | — | 259,229 | D | — | — | (F2) Restricted stock units received on 11/9/2022 for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025. |
| 6 | Common | Common Stock | 2022-12-12 | F | D | 1,262 | $167.20 | 257,967 | D | — | — | (F4) The closing price of the Company's common stock on 12/12/22, the date used to calculate the FICA tax obligation in accordance with IRS rules. |
| 7 | Common | Common Stock | 2022-12-13 | S | D | 920 | $167.92 | 257,967 | D | — | — | |
| 8 | Common | Common Stock | 2022-12-13 | S | D | 6,782 | $166.28 | 258,887 | D | — | — | (F6) The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $166.03 to $166.63, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote. |
| 9 | Derivative | Non-qualified Stock Option (Right to Buy) | 2022-12-13 | M | D | 45,920 | $0.00 | 0 | D | $75.61 · — to 2023-11-09 | 45,920 Common Stock | (F7) Exercisable in four equal annual installments on 11/9/2017, 11/9/2018, 11/9/2019 and 11/9/2020. |
| 10 | Derivative | Restricted Stock Units | 2022-12-12 | M | D | 1,262 | $0.00 | 30,346 | D | — · — to — | 1,262 Common Stock | (F3) Reflects partial lapsing of restrictions on installment scheduled to vest on 11/9/2023 to cover FICA obligation and associated income taxes for retirement eligible employees on 2022 grant of restricted stock units. (F2) Restricted stock units received on 11/9/2022 for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025. |