Leslie E. Donato - 05 Sep 2023 Form 4 Insider Report for Cencora, Inc. (COR)

Signature
/s/ Elizabeth S. Campbell, attorney-in-fact for Leslie E. Donato
Issuer symbol
COR
Transactions as of
05 Sep 2023
Net transactions value
-$914,826
Form type
4
Filing time
07 Sep 2023, 16:00:19 UTC
Previous filing
03 Jul 2023
Next filing
22 Sep 2023

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:

Id Content
F1 The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person dated May 26, 2023.
F2 Exercisable in four equal annual installments on 11/13/20, 11/13/21, 11/13/22 and 11/13/23.