KENNETH J. FASOLA - 07 Feb 2024 Form 4 Insider Report for CENTENE CORP (CNC)

Role
President
Signature
/s/ Christopher A. Koster (executed by attorney-in-fact)
Issuer symbol
CNC
Transactions as of
07 Feb 2024
Transactions value $
-$900,818
Form type
4
Filing time
08 Feb 2024, 19:38:44 UTC
Previous filing
23 Jan 2024
Next filing
19 Mar 2024
SEC
View on sec.gov

Transactions Table

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 07 Feb 2024 Direct F1
transaction CNC Common Stock Sale -$288K -3.81K -1.59% $75.58 235K 07 Feb 2024 Direct F2, F3

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
holding CNC Phantom Stock 3.61K 07 Feb 2024 Common Stock 3.61K $0.00 Direct F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.