| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CNC | Common Stock | Gift | $0 | -20K | -0.31% | $0.00 | 6.51M | Nov 1, 2021 | Direct | |
| transaction | CNC | Common Stock | Gift | $0 | -19.5K | -0.3% | $0.00 | 6.49M | Nov 23, 2021 | Direct | |
| transaction | CNC | Common Stock | Tax liability | -$1.33M | -17K | -0.26% | $78.45 | 6.47M | Dec 11, 2021 | Direct | F1 |
| transaction | CNC | Common Stock | Tax liability | -$1.14M | -14.5K | -0.22% | $78.45 | 6.45M | Dec 12, 2021 | Direct | F1 |
| transaction | CNC | Common Stock | Sale | -$2.14M | -27K | -0.42% | $79.37 | 6.43M | Dec 14, 2021 | Direct | F2, F3 |
| transaction | CNC | Common Stock | Sale | -$1.84M | -23K | -0.36% | $80.11 | 6.4M | Dec 14, 2021 | Direct | F2, F4, F5 |
| holding | CNC | Common Stock | 494K | Nov 1, 2021 | By GRAT | F6 | |||||
| holding | CNC | Common Stock | 3.6K | Nov 1, 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 | 202K | Nov 1, 2021 | Common Stock | 202K | $0.00 | Direct | F7, F8 | |||||
| holding | CNC | Common Stock Option (right to buy) | 13.3K | Nov 1, 2021 | Common Stock | 13.3K | $59.62 | Direct | ||||||
| holding | CNC | Common Stock Option (right to buy) | 150K | Nov 1, 2021 | Common Stock | 150K | $59.73 | Direct |
| Id | Content |
|---|---|
| F1 | Shares withheld for taxes upon vesting of previously reported stock grant. |
| F2 | 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 October 28, 2021. |
| F3 | The weighted average price for this transaction is reported within the form. Shares were sold at prices ranging from $79.19 to $79.56. Full information regarding the number of shares at each price is available upon request. |
| F4 | The weighted average price for this transaction is reported within the form. Shares were sold at prices ranging from $79.57 to $80.56. Full information regarding the number of shares at each price is available upon request. |
| F5 | Ownership includes 732,682 shares of restricted stock units subject to vesting requirements. |
| F6 | Owned by a grantor retained annuity trust of which Mr. Neidorff is the trustee and beneficiary of the annuity. |
| F7 | Each share of phantom stock represents the right to receive the fair market value of one share of Centene common stock. |
| F8 | 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. |