Kenneth A. Burdick - 21 Jan 2022 Form 4 Insider Report for CENTENE CORP (CNC)

Role
Director
Signature
/s/ Christopher A. Koster (executed by attorney-in-fact)
Issuer symbol
CNC
Transactions as of
21 Jan 2022
Net transactions value
-$13,425,000
Form type
4
Filing time
25 Jan 2022, 20:09:47 UTC
Previous filing
11 Aug 2025
Next filing
09 Feb 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CNC Common Stock Exercise of in-the-money or at-the-money derivative security $13,425,000 -179,000 -67% $75.00 86,498 21 Jan 2022 See Footnote F1
holding CNC Common Stock 390,335 21 Jan 2022 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CNC Common Stock Option (obligation to sell) Exercise of in-the-money or at-the-money derivative security $0 -1,790 -100% $0.000000* 0 21 Jan 2022 Common Stock 179,000 $75.00 See Footnote F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Owned by the Burdick Family LLC, of which Mr. Burdick is a chief manager. Mr. Burdick disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed to be an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F2 Ownership includes 149,531 shares of restricted stock units subject to vesting requirements.
F3 The exercise of the option was not within the control of the reporting person.