Kenneth J. Fasola - Sep 30, 2022 Form 4 Insider Report for CENTENE CORP (CNC)

Role
EVP, Health Care Enterprises
Signature
/s/ Christopher A. Koster (executed by attorney-in-fact)
Stock symbol
CNC
Transactions as of
Sep 30, 2022
Transactions value $
-$2,032
Form type
4
Date filed
10/4/2022, 09:18 PM
Previous filing
Oct 4, 2022
Next filing
Oct 18, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CNC Common Stock 183K Sep 30, 2022 Direct F1

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 Phantom Stock Award -$2.03K -26.2 -17.01% $77.68 128 Sep 30, 2022 Common Stock 26.2 $0.00 Direct F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Ownership includes 161,543 shares of restricted stock subject to vesting requirements.
F2 Each share of phantom stock represents the right to receive the fair market value of one share of Centene common stock.
F3 The phantom stock was acquired by Mr. Fasola through regularly scheduled payroll contributions to the Company's deferred compensation plan.
F4 The phantom stock has no formal expiration date. The phantom stock will be settled in cash or other non-Company securities upon Mr. Fasola's termination with the Company, or on such other date Mr. Fasola may elect.