Steven H. Collis - 08 Nov 2023 Form 4 Insider Report for Cencora, Inc. (COR)

Role
Chairman, President & CEO, Director
Signature
/s/ Elizabeth S. Campbell, attorney-in-fact for Steven H. Collis
Issuer symbol
COR
Transactions as of
08 Nov 2023
Net transactions value
-$8,260,493
Form type
4
Filing time
13 Nov 2023, 16:39:02 UTC
Previous filing
11 Oct 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 +95,943 +37% 353,910 09 Nov 2023 Direct F1
transaction COR Common Stock Tax liability $7,509,428 -41,726 -12% $179.97 312,184 09 Nov 2023 Direct F2
transaction COR Common Stock Options Exercise +9,274 +3% 321,458 09 Nov 2023 Direct F3
transaction COR Common Stock Tax liability $751,065 -3,816 -1.2% $196.82 317,642 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 -9,274 -31% 21,072 09 Nov 2023 Common Stock 9,274 Direct F3
transaction COR Restricted Stock Units Award +25,408 25,408 08 Nov 2023 Common Stock 25,408 $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.