James F. Cleary - Dec 13, 2023 Form 4 Insider Report for Cencora, Inc. (COR)

Role
Chief Financial Officer
Signature
/s/ Elizabeth S. Campbell, attorney-in-fact for James F. Cleary
Stock symbol
COR
Transactions as of
Dec 13, 2023
Transactions value $
-$62,542
Form type
4
Date filed
12/15/2023, 04:19 PM
Previous filing
Nov 15, 2023
Next filing
Mar 13, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Options Exercise +307 +0.27% 114K Dec 13, 2023 Direct F1
transaction COR Common Stock Tax liability -$62.5K -307 -0.27% $203.72 114K Dec 13, 2023 Direct F2, F3

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 $0 -307 -4.2% $0.00 7.01K Dec 13, 2023 Common Stock 307 $0.00 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Grant of restricted stock units received on 11/08/2023 for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.
F2 Reflects partial lapsing of restrictions on installment scheduled to vest on 11/8/2024 to cover FICA obligation and associated income taxes for retirement eligible employees on 2023 grant of restricted stock units.
F3 The closing price of the Company's common stock on 12/13/2023, the date used to calculate the FICA tax obligation in accordance with IRS rules.