| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CNC | Common Stock | Gift | $0 | -15,650 | -0.24% | $0.000000 | 6,624,692 | 05 Apr 2021 | Direct | |
| transaction | CNC | Common Stock | Gift | $0 | -50 | -0% | $0.000000 | 6,624,642 | 12 May 2021 | Direct | |
| transaction | CNC | Common Stock | Gift | $0 | -79,598 | -1.2% | $0.000000 | 6,545,044 | 31 Aug 2021 | Direct | |
| transaction | CNC | Common Stock | Sale | $1,401,800 | -20,000 | -0.31% | $70.09 | 6,525,044 | 28 Oct 2021 | Direct | F1, F2, F3 |
| holding | CNC | Common Stock | 494,498 | 05 Apr 2021 | By GRAT | F4 | |||||
| holding | CNC | Common Stock | 3,600 | 05 Apr 2021 | By Spouse |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CNC | Phantom Stock | 202,276 | 05 Apr 2021 | Common Stock | 202,276 | $0.000000 | Direct | F5, F6 | |||||
| holding | CNC | Common Stock Option (right to buy) | 150,000 | 05 Apr 2021 | Common Stock | 150,000 | $59.73 | Direct | ||||||
| holding | CNC | Common Stock Option (right to buy) | 13,334 | 05 Apr 2021 | Common Stock | 13,334 | $59.62 | Direct |
| Id | Content |
|---|---|
| F1 | This sale is pursuant to an ongoing but small diversification plan and is in accordance with a 10b5-1 Trading Plan that was established on September 14, 2021. |
| F2 | The weighted average price for this transaction is reported within the form. Full information regarding the number of shares at each price is available upon request. |
| F3 | Ownership includes 804,831 shares of restricted stock units subject to vesting requirements. |
| F4 | Owned by a grantor retained annuity trust of which Mr. Neidorff is the trustee and beneficiary of the annuity. |
| F5 | Each share of phantom stock represents the right to receive the fair market value of one share of Centene common stock. |
| F6 | The phantom stock has no formal expiration date. The phantom stock will be settled in cash or other non-Company securities upon Mr. Neidorff's termination with the Company or on such other date Mr. Neidorff may elect. |