Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CNC | Common Stock | Tax liability | -$369K | -4.89K | -2.78% | $75.51 | 171K | Dec 15, 2023 | Direct | F1, F2, F3 |
holding | CNC | Common Stock | 100 | Dec 15, 2023 | By Spouse |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CNC | Common Stock Option (right to buy) | 15.7K | Dec 15, 2023 | Common Stock | 15.7K | $81.85 | Direct | F4 | |||||
holding | CNC | Phantom Stock | 3.02K | Dec 15, 2023 | Common Stock | 3.02K | $0.00 | Direct | F5, F6 |
Id | Content |
---|---|
F1 | Shares withheld for taxes upon vesting of previously reported stock grant. |
F2 | Ownership includes 94,889 shares of restricted stock subject to vesting requirements. |
F3 | Updated ownership includes common stock acquired through the Company's Employee Stock Purchase Program. |
F4 | Performance Stock Option granted on December 15, 2021, may become exercisable on or after the third anniversary of the grant date if the closing price of CNC's common stock equals or exceeds $100 per share for 20 consecutive trading days following the grant date. |
F5 | Each share of phantom stock represents the right to receive the fair market value of one share of Centene common stock. |
F6 | The phantom stock has no formal expiration date. The phantom stock will be settled in cash or other non-Company securities upon Mr. Koster's termination with the Company or on such other date Mr. Koster may elect. |