Steven H. Collis - 19 Mar 2024 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
Issuer symbol
COR
Transactions as of
19 Mar 2024
Net transactions value
-$1,620,026
Form type
4
Filing time
21 Mar 2024, 16:05:42 UTC
Previous filing
18 Dec 2023
Next filing
17 Apr 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Options Exercise $963,433 +10,755 +3.8% $89.58 295,843 19 Mar 2024 Direct
transaction COR Common Stock Sale $2,583,459 -10,755 -3.6% $240.21 285,088 19 Mar 2024 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 -10,755 -8.3% $0.000000 118,299 19 Mar 2024 Common Stock 10,755 $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 of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/2023 and disclosed in the Company's Form 8-K filed with the Securities and Exchange Commission on 12/21/2023.
F2 Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22.