Mark J. Brooks - May 7, 2021 Form 4 Insider Report for CENTENE CORP (CNC)

Signature
/s/ Christopher A. Koster (executed by attorney-in-fact)
Stock symbol
CNC
Transactions as of
May 7, 2021
Transactions value $
-$1,020,000
Form type
4
Date filed
5/11/2021, 07:00 PM
Previous filing
Jan 11, 2022
Next filing
Nov 1, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CNC Common Stock Sale -$1.02M -15K -8.36% $68.00 164K May 7, 2021 Direct F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding CNC Phantom Stock 548 May 7, 2021 Common Stock 548 $0.00 Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.