Campbell Elizabeth S's Form 4 filing
Cencora, Inc. (COR) · filed Feb 4, 2022
- Accession no.
- 0001127602-22-003345
- Filed
- Feb 4, 2022
- Trade date
- Feb 3, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 3 derivative transactions. Open-market sales total $1.94M. It was filed 1 day 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 |
|---|---|
| Campbell Elizabeth SCIK 0001882641 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 3, 2022 | Common Stock | MOption exerciseAcquired | +3,349 | $98.24 | +$329,005.76 | 11,231.27 | Direct | |
| Feb 3, 2022 | Common Stock | MOption exerciseAcquired | +7,380 | $75.61 | +$558,001.8 | 18,611.27 | Direct | |
| Feb 3, 2022 | Common Stock | MOption exerciseAcquired | +3,305 | $77.53 | +$256,236.65 | 21,916.27 | Direct | |
| Feb 3, 2022 | Common Stock | SSaleDisposed | −14,034 | $137.89 | −$1,935,148.26 | 7,882.27 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 3, 2022 | Common Stock | MOption exerciseDisposed | −7,380 | $0.00 | $0 | 0 | Direct | |
| Feb 3, 2022 | Common Stock | MOption exerciseDisposed | −3,349 | $0.00 | $0 | 0 | Direct | |
| Feb 3, 2022 | Common Stock | MOption exerciseDisposed | −3,305 | $0.00 | $0 | 3,305 | 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.