Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CNC | Common Stock | 203K | May 26, 2023 | Direct | F1 | |||||
holding | CNC | Common Stock | 30 | May 26, 2023 | By trust |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CNC | Phantom Stock | Award | $1.73K | +27.3 | +10.99% | $63.43 | 276 | May 26, 2023 | Common Stock | 27.3 | $0.00 | Direct | F2, F3, F4 |
holding | CNC | Common Stock Option (right to buy) | 30.7K | May 26, 2023 | Common Stock | 30.7K | $63.31 | Direct |
Id | Content |
---|---|
F1 | Ownership includes 166,676 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. Murray 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. Murray's termination with the Company or on such other date Mr. Murray may elect. |