Steven H. Collis - Nov 10, 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
Stock symbol
COR
Transactions as of
Nov 10, 2023
Transactions value $
-$2,118,543
Form type
4
Date filed
11/14/2023, 04:15 PM
Previous filing
Nov 13, 2023
Next filing
Nov 15, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Options Exercise +12.7K +4% 330K Nov 10, 2023 Direct F1
transaction COR Common Stock Tax liability -$1.09M -5.53K -1.67% $197.57 325K Nov 10, 2023 Direct F2
transaction COR Common Stock Options Exercise +11.9K +3.67% 337K Nov 10, 2023 Direct F3
transaction COR Common Stock Tax liability -$1.03M -5.19K -1.54% $197.57 332K Nov 10, 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 -12.7K -100% 0 Nov 10, 2023 Common Stock 12.7K Direct F1
transaction COR Restricted Stock Units Options Exercise -11.9K -50% 11.9K Nov 10, 2023 Common Stock 11.9K $0.00 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.