Steven H. Collis - Oct 22, 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
Stock symbol
COR
Transactions as of
Oct 22, 2024
Transactions value $
-$3,145,046
Form type
4
Date filed
10/23/2024, 04:06 PM
Previous filing
Sep 18, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Options Exercise $1.93M +21.5K +7.54% $89.58 307K Oct 22, 2024 Direct
transaction COR Common Stock Sale -$5.07M -21.5K -7.02% $235.80 285K Oct 22, 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 -21.5K -50% $0.00 21.5K Oct 22, 2024 Common Stock 21.5K $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.