James F. Cleary - 27 Nov 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
Issuer symbol
COR
Transactions as of
27 Nov 2024
Net transactions value
-$2,498,388
Form type
4
Filing time
02 Dec 2024, 16:01:05 UTC
Previous filing
22 Nov 2024
Next filing
20 Dec 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 $3,034,702 +33,877 +25% $89.58 171,508 27 Nov 2024 Direct
transaction COR Common Stock Tax liability $5,533,090 -22,215 -13% $249.07 149,293 27 Nov 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 -33,877 -100% $0.000000 0 27 Nov 2024 Common Stock 33,877 $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.