Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CNC | Common Stock | Purchase | $495K | +6.75K | +5.21% | $73.30 | 136K | Feb 8, 2023 | Direct | F1, F2 |
holding | CNC | Common Stock | 30 | Feb 8, 2023 | By trust |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CNC | Phantom Stock | 69.1 | Feb 8, 2023 | Phantom Stock | 69.1 | $0.00 | Direct | F3, F4 | |||||
holding | CNC | Common Stock Option (right to buy) | 30.7K | Feb 8, 2023 | Common Stock | 30.7K | $63.31 | Direct |
Id | Content |
---|---|
F1 | The weighted average price for this transaction is reported within the form. Shares were purchased at prices ranging from $73.25 to $73.36. Full information regarding the number of shares at each price is available upon request. |
F2 | Ownership includes 100,761 shares of restricted stock subject to vesting requirements. |
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 has no formal expiration date. The phantom stock will be settled in cash or other non-Company securities upon Mr. Murray's termination with the Company or on such other date Mr. Murray may elect. |