Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CNC | Common Stock | Sale | -$830K | -9K | -7.08% | $92.21 | 118K | Jul 29, 2022 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CNC | Common Stock Option (right to buy) | 8.97K | Jul 29, 2022 | Common Stock | 8.97K | $81.85 | Direct | F3 | |||||
holding | CNC | Phantom Stock | 43.2K | Jul 29, 2022 | Common Stock | 43.2K | $0.00 | Direct | F4, F5 |
Id | Content |
---|---|
F1 | This sale is pursuant to a 10b5-1 Trading Plan that was established on February 22, 2022. |
F2 | Ownership includes 89,106 shares of restricted stock subject to vesting requirements. |
F3 | 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. |
F4 | Each share of phantom stock represents the right to receive the fair market value of one share of Centene common stock. |
F5 | The phantom stock has no formal expiration date. The phantom stock will be settled in cash or other non-Company securities upon Ms. Bagley's termination with the Company or on such other date Ms. Bagley may elect. |