Clark Gina's Form 4 filing
Cencora, Inc. (COR) · filed Nov 15, 2021
- Accession no.
- 0001127602-21-029229
- Filed
- Nov 15, 2021
- Trade date
- Nov 12-14, 2021
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $2.02M. It was filed 3 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 |
|---|---|
| Clark GinaCIK 0001625811 | Officer (Executive Vice President) |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 12, 2021 | Common Stock | MOption exerciseAcquired | +16,027 | $98.24 | +$1,574,492.48 | 35,218 | Direct | |
| Nov 12, 2021 | Common Stock | AGrant or awardAcquired | +14,512 | –F1 | – | 49,730 | Direct | |
| Nov 12, 2021 | Common Stock | FTax withholdingDisposed | −5,345 | $119.45 | −$638,460.25 | 44,385 | Direct | |
| Nov 12, 2021 | Common Stock | SSaleDisposed | −16,027 | $125.83 | −$2,016,677.41 | 28,358 | Direct | |
| Nov 14, 2021 | Common Stock | MOption exerciseAcquired | +2,902 | –F2 | – | 31,260 | Direct | |
| Nov 14, 2021 | Common Stock | FTax withholdingDisposed | −1,262 | $125.34 | −$158,179.08 | 29,998 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 12, 2021 | Common Stock | MOption exerciseDisposed | −16,027 | $0.00 | $0 | 0 | Direct | |
| Nov 14, 2021 | Common Stock | MOption exerciseDisposed | −2,902 | –F2 | – | 0 | 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.
- F1
Shares were received for no consideration upon the satisfaction of performance criteria underlying an award of performance share units.
Referenced by the price of 1 transaction in Table I.
- F2
Grant of restricted stock units received on November 14, 2018 for no consideration and vested 100% on the third anniversary of the date of grant.
Referenced by the price of 1 transaction in Table I and 1 transaction in Table II.