| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CNC | Common Stock | Sale | $1,020,000 | -15,000 | -8.4% | $68.00 | 164,321 | 07 May 2021 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CNC | Phantom Stock | 548 | 07 May 2021 | Common Stock | 548 | $0.000000 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | This sale is pursuant to a 10b5-1 Trading Plan that was established on March 17, 2021. |
| F2 | Ownership includes 96,469 shares of restricted stock subject to vesting requirements. |
| F3 | Each share of phantom stock represents the right to receive the fair market value of one share of Centene common stock. |
| F4 | The phantom stock has no formal expiration date. The phantom stock will be settled in cash or other non-Company securities upon Mr. Brooks' termination with the Company or on such other date Mr. Brooks may elect. |