James F. Cleary - Nov 27, 2024 Form 4 Insider Report for Cencora, Inc. (COR)

Role
Chief Financial Officer
Signature
/s/ Elizabeth S. Campbell, attorney-in-fact for James F. Cleary
Stock symbol
COR
Transactions as of
Nov 27, 2024
Transactions value $
-$2,498,388
Form type
4
Date filed
12/2/2024, 04:01 PM
Previous filing
Nov 22, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Options Exercise $3.03M +33.9K +24.61% $89.58 172K Nov 27, 2024 Direct
transaction COR Common Stock Tax liability -$5.53M -22.2K -12.95% $249.07 149K Nov 27, 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 -33.9K -100% $0.00 0 Nov 27, 2024 Common Stock 33.9K $89.58 Direct F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Satisfaction of exercise price and tax withholding obligation incident to the exercise of non-qualified stock options.
F2 Exercisable in four equal annual installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22.
F3 On November 16, 2018, the reporting person filed a Form 4 that inadvertently reported the grant of 33,866 non-qualified stock options instead of 33,877 non-qualified stock options.