Steven H. Collis - Dec 13, 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
Dec 13, 2023
Transactions value $
-$8,920,150
Form type
4
Date filed
12/15/2023, 04:22 PM
Previous filing
Dec 13, 2023
Next filing
Dec 18, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Sale -$8.71M -42.9K -12.93% $203.18 289K Dec 13, 2023 Direct F1
transaction COR Common Stock Options Exercise +1.02K +0.35% 290K Dec 13, 2023 Direct F2
transaction COR Common Stock Tax liability -$207K -1.02K -0.35% $203.72 289K Dec 13, 2023 Direct F3, F4

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 -1.02K -3.99% $0.00 24.4K Dec 13, 2023 Common Stock 1.02K $0.00 Direct F2, F3
* 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 $203.00 to $203.62 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 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.
F3 Reflects partial lapsing of restrictions on installment scheduled to vest on 11/08/2024 to cover FICA obligation and associated income taxes for retirement eligible employees on 2023 grant of restricted stock units.
F4 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.