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Signature
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/s/ Elizabeth S. Campbell, attorney-in-fact for Leslie E. Donato
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Stock symbol
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COR
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Transactions as of
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Sep 5, 2023
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Transactions value $
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-$914,826
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Form type
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4
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Date filed
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9/7/2023, 04:00 PM
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
COR |
Common Stock |
Sale |
-$155K |
-888 |
-12.44% |
$175.00 |
6.25K |
Sep 5, 2023 |
Direct |
F1 |
| transaction |
COR |
Common Stock |
Sale |
-$157K |
-898 |
-14.37% |
$175.00 |
5.35K |
Sep 5, 2023 |
Direct |
F1 |
| transaction |
COR |
Common Stock |
Options Exercise |
$424K |
+4.93K |
+92.14% |
$86.09 |
10.3K |
Sep 5, 2023 |
Direct |
F1 |
| transaction |
COR |
Common Stock |
Sale |
-$863K |
-4.93K |
-47.95% |
$175.00 |
5.35K |
Sep 5, 2023 |
Direct |
F1 |
| transaction |
COR |
Common Stock |
Options Exercise |
$159K |
+1.85K |
+34.49% |
$86.09 |
7.19K |
Sep 6, 2023 |
Direct |
F1 |
| transaction |
COR |
Common Stock |
Sale |
-$323K |
-1.85K |
-25.64% |
$175.00 |
5.35K |
Sep 6, 2023 |
Direct |
F1 |
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 |
COR |
Non-qualified Stock Option (Right to Buy) |
Options Exercise |
$0 |
-4.93K |
-36.38% |
$0.00 |
8.62K |
Sep 5, 2023 |
Common Stock |
4.93K |
$86.09 |
Direct |
F1, F2 |
| transaction |
COR |
Non-qualified Stock Option (Right to Buy) |
Options Exercise |
$0 |
-1.85K |
-21.41% |
$0.00 |
6.77K |
Sep 6, 2023 |
Common Stock |
1.85K |
$86.09 |
Direct |
F1, F2 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Explanation of Responses: