Form 4 for COR Cencora
Accepted 2023-12-15 00:00:00 ET · period of report 2023-12-13 · accession 0001140859-23-000213 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2023-12-15 | 2023-12-13 | COR | COLLIS STEVEN H | COB, Pres, CEO, Dir | S - Sale+OE | $203.18 | -42.9K | 288.7K | -13% | -$8.71M |
| D | 2023-12-15 | 2023-12-13 | COR | COLLIS STEVEN H | COB, Pres, CEO, Dir | M - OptEx | — | +1,015 | 289.7K | +0.4% | — |
| D | 2023-12-15 | 2023-12-13 | COR | COLLIS STEVEN H | COB, Pres, CEO, Dir | F - Tax | $203.72 | -1,015 | 288.7K | -0.4% | -$206.8K |
| D | 2023-12-15 | 2023-12-13 | COR | COLLIS STEVEN H | COB, Pres, CEO, Dir | M - OptEx | $0.00 | -1,015 | 24.4K | -4% | $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 | 2023-12-13 | S | D | 42,885 | $203.18 | 288,688 | D | — | — | (F1) The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $203.00 to $203.62 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. |
| 2 | Common | Common Stock | 2023-12-13 | M | A | 1,015 | — | 289,703 | D | — | — | (F2) Grant of restricted stock units received on 11/08/2023 for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026. |
| 3 | Common | Common Stock | 2023-12-13 | F | D | 1,015 | $203.72 | 288,688 | D | — | — | (F4) The closing price of the Company's common stock on 12/13/2023, the date used to calculate the FICA tax obligation in accordance with IRS rules. |
| 4 | Derivative | Restricted Stock Units | 2023-12-13 | M | D | 1,015 | $0.00 | 24,393 | D | $0.00 · — to — | 1,015 Common Stock | (F3) Reflects partial lapsing of restrictions on installment scheduled to vest on 11/08/2024 to cover FICA obligation and associated income taxes for retirement eligible employees on 2023 grant of restricted stock units. (F2) Grant of restricted stock units received on 11/08/2023 for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026. |