James E. Murray - Feb 8, 2023 Form 4 Insider Report for CENTENE CORP (CNC)

Signature
/s/ Christopher A. Koster (executed by attorney-in-fact)
Stock symbol
CNC
Transactions as of
Feb 8, 2023
Transactions value $
$494,775
Form type
4
Date filed
2/9/2023, 04:07 PM
Previous filing
Feb 7, 2023
Next filing
Feb 21, 2023

Transactions Table

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

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
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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.