Steven H. Collis - Nov 8, 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
Nov 8, 2024
Transactions value $
-$2,052,447
Form type
4
Date filed
11/13/2024, 04:08 PM
Previous filing
Oct 23, 2024
Next filing
Nov 21, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Options Exercise +11.9K +4.19% 297K Nov 8, 2024 Direct F1
transaction COR Common Stock Tax liability -$1.29M -5.19K -1.75% $248.41 292K Nov 8, 2024 Direct F2
transaction COR Common Stock Options Exercise +10.5K +3.61% 302K Nov 8, 2024 Direct F3
transaction COR Common Stock Tax liability -$1.08K -4.34 0% $248.41 302K Nov 8, 2024 Direct F2
transaction COR Common Stock Options Exercise +7.45K +2.47% 310K Nov 8, 2024 Direct F4
transaction COR Common Stock Tax liability -$762K -3.07K -0.99% $248.41 307K Nov 8, 2024 Direct 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 Restricted Stock Units Options Exercise $0 -11.9K -100% $0.00 0 Nov 8, 2024 Common Stock 11.9K $0.00 Direct F1
transaction COR Restricted Stock Units Options Exercise $0 -10.5K -50% $0.00 10.5K Nov 8, 2024 Common Stock 10.5K $0.00 Direct F3
transaction COR Restricted Stock Units Options Exercise $0 -7.45K -30.56% $0.00 16.9K Nov 8, 2024 Common Stock 7.45K $0.00 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.
F2 Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.
F3 Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025.
F4 Grant of restricted stock units received for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.