James E. Murray - Jun 23, 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
Jun 23, 2023
Transactions value $
$2,596
Form type
4
Date filed
6/27/2023, 06:42 PM
Previous filing
Jun 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CNC Common Stock 203K Jun 23, 2023 Direct F1
holding CNC Common Stock 30 Jun 23, 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
transaction CNC Phantom Stock Award $2.6K +38.9 +12.6% $66.80 347 Jun 23, 2023 Common Stock 38.9 $0.00 Direct F2, F3, F4
holding CNC Common Stock Option (right to buy) 30.7K Jun 23, 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 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.