James E. Murray - 08 Feb 2023 Form 4 Insider Report for CENTENE CORP (CNC)

Reporting relationship: EVP, Chief Operating Officer
Issuer ticker: CNC
Reported as of: 08 Feb 2023
Net transaction value: +$494,775
SEC form: 4
Accepted by SEC: 09 Feb 2023, 16:07:59 UTC
Prior SEC filing: 07 Feb 2023
Next SEC filing: 21 Feb 2023
Source filing: View source filing
Reporting owner signature: /s/ Christopher A. Koster (executed by attorney-in-fact)

Key filing fact

James E. Murray filed Form 4 for CENTENE CORP (CNC) on 09 Feb 2023.

Key facts

This page summarizes James E. Murray's Form 4 filing for CENTENE CORP (CNC).
1 reported transaction and 2 derivative rows are listed below.
Accepted by SEC: 09 Feb 2023, 16:07.

Change

Previous filing in this sequence was filed on 07 Feb 2023.
Current net transaction value: +$494,775.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

CNC transaction

Common Stock

Purchase

Transaction value: $494,775
Shares: +6,750
Change %: +5.2%
Price: $73.30
Shares after: 136,220
Date: 08 Feb 2023
Ownership: Direct
Footnotes: F1, F2

CNC holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 30
Date: 08 Feb 2023
Ownership: By trust

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

CNC holding Derivative

Phantom Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 69
Date: 08 Feb 2023
Ownership: Direct
Underlying class: Phantom Stock
Underlying amount: 69
Exercise price: $0.000000
Footnotes: F3, F4

CNC holding Derivative

Common Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 30,683
Date: 08 Feb 2023
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 30,683
Exercise price: $63.31

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote 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.

Footnote F2

Ownership includes 100,761 shares of restricted stock subject to vesting requirements.

Footnote F3

Each share of phantom stock represents the right to receive the fair market value of one share of Centene common stock.

Footnote 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.