Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CNC | Common Stock | Sale | -$613K | -8.19K | -3.31% | $74.83 | 239K | Feb 7, 2024 | Direct | F1 |
transaction | CNC | Common Stock | Sale | -$288K | -3.81K | -1.59% | $75.58 | 235K | Feb 7, 2024 | Direct | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CNC | Phantom Stock | 3.61K | Feb 7, 2024 | Common Stock | 3.61K | $0.00 | Direct | F4, F5 |
Id | Content |
---|---|
F1 | The weighted average price for this transaction is reported within the form. Shares were sold at prices ranging from $74.43 to $75.39. Full information regarding the number of shares at each price is available upon request. |
F2 | The weighted average price for this transaction is reported within the form. Shares were sold at prices ranging from $75.44 to $75.81. Full information regarding the number of shares at each price is available upon request. |
F3 | Ownership includes 180,027 shares of restricted stock subject to vesting requirements. |
F4 | Each share of phantom stock represents the right to receive the fair market value of one share of Centene common stock. |
F5 | 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. |