Elizabeth S. Campbell - Dec 13, 2023 Form 4 Insider Report for Cencora, Inc. (COR)

Role
Executive Vice President
Signature
/s/ Elizabeth S. Campbell
Stock symbol
COR
Transactions as of
Dec 13, 2023
Transactions value $
-$586,166
Form type
4
Date filed
12/15/2023, 04:21 PM
Previous filing
Nov 14, 2023
Next filing
Jan 8, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Options Exercise $462K +5.16K +34.04% $89.58 20.3K Dec 13, 2023 Direct
transaction COR Common Stock Sale -$1.05M -5.16K -25.39% $203.13 15.2K Dec 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 -5.16K -100% $0.00* 0 Dec 13, 2023 Common Stock 5.16K $89.58 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $202.910 to $203.300 inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.
F2 Exercisable in four equal annual installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22.