Steven H. Collis - 22 Oct 2024 Form 4 Insider Report for Cencora, Inc. (COR)

Role
Executive Chairman, Director
Signature
/s/ Elizabeth S. Campbell, attorney-in-fact for Steven H. Collis
Issuer symbol
COR
Transactions as of
22 Oct 2024
Net transactions value
-$3,145,046
Form type
4
Filing time
23 Oct 2024, 16:06:16 UTC
Previous filing
18 Sep 2024
Next filing
13 Nov 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 $1,926,776 +21,509 +7.5% $89.58 306,597 22 Oct 2024 Direct
transaction COR Common Stock Sale $5,071,822 -21,509 -7% $235.80 285,088 22 Oct 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 -21,509 -50% $0.000000 21,509 22 Oct 2024 Common Stock 21,509 $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 12/18/23 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 12/21/23.
F2 Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22.