Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CNC | Common Stock | 163K | Feb 14, 2020 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CNC | Phantom Stock | Award | $80K | +1.21K | +221.51% | $65.89 | 1.76K | Feb 14, 2020 | Common Stock | 1.21K | $0.00 | Direct | F3, F4, F5 |
transaction | CNC | Phantom Stock | Award | $1.15K | +15.1 | +0.86% | $76.34 | 1.78K | Jan 7, 2022 | Common Stock | 15.1 | $0.00 | Direct | F3, F4, F5 |
holding | CNC | Common Stock Option (right to buy) | 6.72K | Feb 14, 2020 | Common Stock | 6.72K | $81.85 | Direct | F2 |
Id | Content |
---|---|
F1 | Ownership includes 79,912 shares of restricted stock units subject to vesting requirements. |
F2 | Performance Stock Option granted on December 15, 2021, may become exercisable on or after the third anniversary of the grant date if the closing price of CNC's common stock equals or exceeds $100 per share for 20 consecutive trading days following the grant date. |
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 was acquired by Mr. Brooks through a payroll contribution to the Company's deferred compensation plan. |
F5 | The phantom stock has no formal expiration date. The phantom stock will be settled in cash or other non-Company securities upon Mr. Brooks's termination with the Company or on such other date Mr. Brooks may elect. |