| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CNC | Common Stock | Tax liability | $118,894 | -1,588 | -1% | $74.87 | 154,437 | 10 Dec 2021 | Direct | F1 |
| transaction | CNC | Common Stock | Tax liability | $149,840 | -1,910 | -1.2% | $78.45 | 152,527 | 11 Dec 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 | 10 Dec 2021 | Common Stock | 548 | $0.000000 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | Shares withheld for taxes upon vesting of previously reported stock grant. |
| F2 | Ownership includes 86,868 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. Brooks' termination with the Company or on such other date Mr. Brooks may elect. |