Collis Steven H's Form 4 filing
Cencora, Inc. (COR) · filed Sep 22, 2021
- Accession no.
- 0001127602-21-025681
- Filed
- Sep 22, 2021
- Trade date
- Sep 20, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $2.96M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Collis Steven HCIK 0001191508 | Director, Officer (Chairman, President & CEO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 20, 2021 | Common Stock | MOption exerciseAcquired | +12,784 | $98.24 | +$1,255,900.16 | 197,363 | Direct | |
| Sep 20, 2021 | Common Stock | MOption exerciseAcquired | +11,481 | $75.61 | +$868,078.41 | 208,844 | Direct | |
| Sep 20, 2021 | Common Stock | SSaleDisposed | −24,265 | $121.90 | −$2,957,903.5 | 184,579 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 20, 2021 | Common Stock | MOption exerciseDisposed | −12,784 | $0.00 | $0 | 63,919 | Direct | |
| Sep 20, 2021 | Common Stock | MOption exerciseDisposed | −11,481 | $0.00 | $0 | 195,161 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.