Steven H. Collis - Apr 16, 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
Stock symbol
COR
Transactions as of
Apr 16, 2024
Transactions value $
-$1,590,517
Form type
4
Date filed
4/17/2024, 04:23 PM
Previous filing
Mar 21, 2024
Next filing
May 22, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Options Exercise $963K +10.8K +3.77% $89.58 296K Apr 16, 2024 Direct
transaction COR Common Stock Sale -$2.55M -10.8K -3.64% $237.48 285K Apr 16, 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 -10.8K -9.09% $0.00 108K Apr 16, 2024 Common Stock 10.8K $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.