| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CNC | Common Stock | Tax liability | -$474K | -6.23K | -2.65% | $76.05 | 229K | Mar 15, 2024 | Direct | F1 |
| transaction | CNC | Common Stock | Award | $0 | +79.2K | +34.58% | $0.00 | 308K | Mar 15, 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 | Mar 15, 2024 | Common Stock | 3.61K | $0.00 | Direct | F4, F5 |
| Id | Content |
|---|---|
| F1 | Shares withheld for taxes upon vesting of previously-reported grant of restricted stock units. |
| F2 | This award includes 27,728 restricted stock units that vest in three annual installments on the anniversary of the grant date. This award also includes 51,496 performance stock units reported at target level performance. The actual number of performance stock units vesting on March 15, 2027, is predicated on meeting three-year performance conditions. |
| F3 | Ownership includes 164,193 shares of previously-granted restricted stock units and performance stock units (reported at target level of performance) 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. |