Leslie E. Donato - Nov 13, 2023 Form 4 Insider Report for Cencora, Inc. (COR)

Signature
/s/ Elizabeth S. Campbell, attorney-in-fact for Leslie E. Donato
Stock symbol
COR
Transactions as of
Nov 13, 2023
Transactions value $
-$377,684
Form type
4
Date filed
11/15/2023, 06:10 PM
Previous filing
Nov 14, 2023
Next filing
Dec 26, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Options Exercise $292K +3.39K +28.42% $86.09 15.3K Nov 13, 2023 Direct F1
transaction COR Common Stock Sale -$669K -3.39K -22.13% $197.60 11.9K Nov 13, 2023 Direct F1

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 Non-qualified Stock Option (Right to Buy) Options Exercise $0 -3.39K -100% $0.00* 0 Nov 13, 2023 Common Stock 3.39K $86.09 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person dated May 26, 2023.
F2 Exercisable in four equal annual installments on 11/13/20, 11/13/21, 11/13/22 and 11/13/23.