Steven H. Collis - 16 Jul 2024 Form 4 Insider Report for Cencora, Inc. (COR)

Signature
/s/ Elizabeth S. Campbell, attorney-in-fact for Steven H. Collis
Issuer symbol
COR
Transactions as of
16 Jul 2024
Net transactions value
-$1,425,468
Form type
4
Filing time
17 Jul 2024, 16:09:54 UTC
Previous filing
20 Jun 2024
Next filing
21 Aug 2024

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 16 Jul 2024 Direct
transaction COR Common Stock Sale $2,388,901 -10,755 -3.6% $222.12 285,088 16 Jul 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 -13% $0.000000 75,281 16 Jul 2024 Common Stock 10,755 $89.58 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

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 8-K filed with the Security 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.