Leslie E. Donato - 10 Nov 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
Issuer symbol
COR
Transactions as of
10 Nov 2023
Net transactions value
-$269,090
Form type
4
Filing time
14 Nov 2023, 16:13:14 UTC
Previous filing
13 Nov 2023
Next filing
15 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 Options Exercise +1,333 +12% 12,008 10 Nov 2023 Direct F1
transaction COR Common Stock Tax liability $137,706 -697 -5.8% $197.57 11,311 10 Nov 2023 Direct F2
transaction COR Common Stock Options Exercise +1,273 +11% 12,584 10 Nov 2023 Direct F3
transaction COR Common Stock Tax liability $131,384 -665 -5.3% $197.57 11,919 10 Nov 2023 Direct F2

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 -1,333 -100% 0 10 Nov 2023 Common Stock 1,333 Direct F1
transaction COR Restricted Stock Units Options Exercise -1,273 -50% 1,274 10 Nov 2023 Common Stock 1,273 $0.000000 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.
F2 Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.
F3 Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.