Leslie E. Donato - Nov 8, 2023 Form 4 Insider Report for Cencora, Inc. (COR)

Role
EVP & Chief Strategy Officer
Signature
/s/ Elizabeth S. Campbell, attorney-in-fact for Leslie E. Donato
Stock symbol
COR
Transactions as of
Nov 8, 2023
Transactions value $
-$1,057,620
Form type
4
Date filed
11/13/2023, 04:41 PM
Previous filing
Sep 22, 2023
Next filing
Nov 14, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Award +10.1K +187.9% 15.4K Nov 9, 2023 Direct F1
transaction COR Common Stock Tax liability -$945K -5.25K -34.09% $179.97 10.2K Nov 9, 2023 Direct F2
transaction COR Common Stock Options Exercise +1.1K +10.8% 11.2K Nov 9, 2023 Direct F3
transaction COR Common Stock Tax liability -$113K -573 -5.09% $196.82 10.7K Nov 9, 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 -1.1K -33.33% 2.19K Nov 9, 2023 Common Stock 1.1K Direct F3
transaction COR Restricted Stock Units Award +3.05K 3.05K Nov 8, 2023 Common Stock 3.05K $0.00 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.