Robert P. Mauch - Apr 15, 2024 Form 4 Insider Report for Cencora, Inc. (COR)

Signature
/s/ Elizabeth S. Campbell, attorney-in-fact for Robert P. Mauch
Stock symbol
COR
Transactions as of
Apr 15, 2024
Transactions value $
-$10,498,019
Form type
4
Date filed
4/17/2024, 04:24 PM
Previous filing
Dec 15, 2023
Next filing
Nov 13, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Options Exercise $3.03M +33.9K +70.43% $89.58 82K Apr 15, 2024 Direct
transaction COR Common Stock Sale -$13.5M -57.6K -70.22% $235.09 24.4K Apr 15, 2024 Direct F1, F2

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 -33.9K -100% $0.00* 0 Apr 15, 2024 Common Stock 33.9K $89.58 Direct F3
* 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 12/19/2023.
F2 The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $234.17 to $236.56, 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.
F3 Exercisable in four equal annual installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22.