Gina Clark - Sep 25, 2023 Form 4 Insider Report for Cencora, Inc. (COR)

Signature
/s/ Elizabeth S. Campbell, attorney-in-fact for Gina Clark
Stock symbol
COR
Transactions as of
Sep 25, 2023
Transactions value $
-$2,001,053
Form type
4
Date filed
9/27/2023, 04:06 PM
Previous filing
Jun 23, 2023
Next filing
Oct 11, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Options Exercise $1.88M +21K +78.45% $89.58 47.7K Sep 25, 2023 Direct F1
transaction COR Common Stock Sale -$3.88M -21K -43.96% $185.00 26.7K Sep 25, 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 -21K -100% $0.00* 0 Sep 25, 2023 Common Stock 21K $89.58 Direct 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 6/22/2023.
F2 Exercisable in four equal annual installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22.