Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CNC | Common Stock | Tax liability | -$118K | -1.87K | -1.06% | $63.34 | 174K | Mar 15, 2023 | Direct | F1 |
transaction | CNC | Common Stock | Award | $6.03M | +95.1K | +54.79% | $63.34 | 269K | Mar 15, 2023 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CNC | Phantom Stock | 3.61K | Mar 15, 2023 | Common Stock | 3.61K | $0.00 | Direct | F3, F4 |
Id | Content |
---|---|
F1 | Shares withheld for taxes upon vesting of previously reported stock grant. |
F2 | Ownership includes this award of 95,123 restricted stock units. 61,830 units are performance stock units. The number of performance stock units vesting at the end of the three year period is predicated on meeting three-year performance conditions. The remaining 33,293 units will vest in three annual installments on the anniversary of the grant date. In addition, ownership includes 139,015 shares of restricted stock units 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. Fasola's termination with the Company, or on such other date Mr. Fasola may elect. |