Steven H. Collis - Dec 18, 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
Dec 18, 2024
Transactions value $
-$91,735
Form type
4
Date filed
12/20/2024, 04:11 PM
Previous filing
Nov 26, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Options Exercise +395 +0.12% 322K Dec 18, 2024 Direct F1
transaction COR Common Stock Tax liability -$91.7K -395 -0.12% $232.24 322K Dec 18, 2024 Direct F2, F3

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 -395 -4% $0.00 9.47K Dec 18, 2024 Common Stock 395 Direct F1, F2
* 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 installments on 11/20/2025, 11/20/2026 and 11/20/2027.
F2 Reflects partial lapsing of restrictions on installment scheduled to vest on 11/20/2025 to cover FICA obligation and associated income taxes for retirement eligible employees on 2024 grant of restricted stock units.
F3 The closing price of the Company's common stock on 12/18/2024, the date used to calculate the FICA tax obligation in accordance with IRS rules.