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Signature
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/s/ Elizabeth S. Campbell, attorney-in-fact for Leslie E. Donato
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Issuer symbol
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COR
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Transactions as of
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05 Sep 2023
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Net transactions value
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-$914,826
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Form type
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4
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Filing time
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07 Sep 2023, 16:00:19 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
COR |
Common Stock |
Sale |
$155,400 |
-888 |
-12% |
$175.00 |
6,248 |
05 Sep 2023 |
Direct |
F1 |
| transaction |
COR |
Common Stock |
Sale |
$157,150 |
-898 |
-14% |
$175.00 |
5,350 |
05 Sep 2023 |
Direct |
F1 |
| transaction |
COR |
Common Stock |
Options Exercise |
$424,338 |
+4,929 |
+92% |
$86.09 |
10,279 |
05 Sep 2023 |
Direct |
F1 |
| transaction |
COR |
Common Stock |
Sale |
$862,575 |
-4,929 |
-48% |
$175.00 |
5,350 |
05 Sep 2023 |
Direct |
F1 |
| transaction |
COR |
Common Stock |
Options Exercise |
$158,836 |
+1,845 |
+34% |
$86.09 |
7,195 |
06 Sep 2023 |
Direct |
F1 |
| transaction |
COR |
Common Stock |
Sale |
$322,875 |
-1,845 |
-26% |
$175.00 |
5,350 |
06 Sep 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 |
-4,929 |
-36% |
$0.000000 |
8,618 |
05 Sep 2023 |
Common Stock |
4,929 |
$86.09 |
Direct |
F1, F2 |
| transaction |
COR |
Non-qualified Stock Option (Right to Buy) |
Options Exercise |
$0 |
-1,845 |
-21% |
$0.000000 |
6,773 |
06 Sep 2023 |
Common Stock |
1,845 |
$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: