Steven H. Collis - 27 Feb 2025 Form 4 Insider Report for Cencora, Inc. (COR)

Signature
/s/ Elizabeth S. Campbell, attorney-in-fact for Steven H. Collis
Issuer symbol
COR
Transactions as of
27 Feb 2025
Net transactions value
-$2,577,569
Form type
4
Filing time
28 Feb 2025, 16:05:41 UTC
Previous filing
20 Dec 2024
Next filing
26 Mar 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Sale $502,160 -2,000 -0.62% $251.08 319,913 27 Feb 2025 Direct F1
transaction COR Common Stock Options Exercise $1,082,926 +12,579 +3.9% $86.09 332,492 27 Feb 2025 Direct
transaction COR Common Stock Sale $3,158,335 -12,579 -3.8% $251.08 319,913 27 Feb 2025 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 -12,579 -7.1% $0.000000 163,520 27 Feb 2025 Common Stock 12,579 $86.09 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/25/24.
F2 Exercisable in four equal installments on 11/13/20, 11/13/21, 11/13/22 and 11/13/23.