| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CNC | Common Stock | Tax liability | $100,550 | -1,343 | -1.1% | $74.87 | 119,411 | 10 Dec 2021 | Direct | F1 |
| transaction | CNC | Common Stock | Tax liability | $93,669 | -1,194 | -1% | $78.45 | 118,217 | 11 Dec 2021 | Direct | F1, F2 |
| holding | CNC | Common Stock | 100 | 10 Dec 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 | 3,016 | 10 Dec 2021 | Common Stock | 3,016 | $0.000000 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | Shares withheld for taxes upon vesting of previously reported stock grant. |
| F2 | Ownership includes 82,000 shares of restricted stock units 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. Koster's termination with the Company or on such other date Mr. Koster may elect. |