STEVEN H. COLLIS - 08 Nov 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
08 Nov 2024
Net transactions value
-$2,052,447
Form type
4
Filing time
13 Nov 2024, 16:08:56 UTC
Previous filing
23 Oct 2024
Next filing
21 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 +11,936 +4.2% 297,024 08 Nov 2024 Direct F1
transaction COR Common Stock Tax liability $1,289,496 -5,191 -1.7% $248.41 291,833 08 Nov 2024 Direct F2
transaction COR Common Stock Options Exercise +10,536 +3.6% 302,369 08 Nov 2024 Direct F3
transaction COR Common Stock Tax liability $1,077 -4 -0% $248.41 302,365 08 Nov 2024 Direct F2
transaction COR Common Stock Options Exercise +7,454 +2.5% 309,819 08 Nov 2024 Direct F4
transaction COR Common Stock Tax liability $761,873 -3,067 -0.99% $248.41 306,752 08 Nov 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 -11,936 -100% $0.000000 0 08 Nov 2024 Common Stock 11,936 $0.000000 Direct F1
transaction COR Restricted Stock Units Options Exercise $0 -10,536 -50% $0.000000 10,536 08 Nov 2024 Common Stock 10,536 $0.000000 Direct F3
transaction COR Restricted Stock Units Options Exercise $0 -7,454 -31% $0.000000 16,939 08 Nov 2024 Common Stock 7,454 $0.000000 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.