James F. Cleary - 08 Nov 2023 Form 4 Insider Report for Cencora, Inc. (COR)

Role
Chief Financial Officer
Signature
/s/ Elizabeth S. Campbell, attorney-in-fact for James F. Cleary
Issuer symbol
COR
Transactions as of
08 Nov 2023
Net transactions value
-$2,504,100
Form type
4
Filing time
13 Nov 2023, 16:37:06 UTC
Previous filing
19 May 2023
Next filing
14 Nov 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Award +27,412 +34% 109,077 09 Nov 2023 Direct F1
transaction COR Common Stock Tax liability $2,281,300 -12,676 -12% $179.97 96,401 09 Nov 2023 Direct F2
transaction COR Common Stock Options Exercise +2,579 +2.7% 98,980 09 Nov 2023 Direct F3
transaction COR Common Stock Tax liability $222,800 -1,132 -1.1% $196.82 97,848 09 Nov 2023 Direct F4

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 Restricted Stock Units Options Exercise -2,579 -30% 5,901 09 Nov 2023 Common Stock 2,579 Direct F3
transaction COR Restricted Stock Units Award +7,318 7,318 08 Nov 2023 Common Stock 7,318 $0.000000 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares were received for no consideration upon the satisfaction of performance criteria underlying an award of performance share units.
F2 Satisfaction of tax withholding obligation incident to the vesting of performance share units.
F3 Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025.
F4 Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.
F5 Grant of restricted stock units received for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.