Kenneth J. Fasola - 10 Mar 2023 Form 4 Insider Report for CENTENE CORP (CNC)

Role
President
Signature
/s/ Christopher A. Koster (executed by attorney-in-fact)
Issuer symbol
CNC
Transactions as of
10 Mar 2023
Net transactions value
+$217,036
Form type
4
Filing time
14 Mar 2023, 17:53:13 UTC
Previous filing
23 Jan 2023
Next filing
17 Mar 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CNC Common Stock 175,481 10 Mar 2023 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 $217,036 +3,311 +1126% $65.54 3,606 10 Mar 2023 Common Stock 3,311 $0.000000 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 143,752 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.