Donato Leslie E's Form 4 filing
Cencora, Inc. (COR) · filed Sep 7, 2023
- Accession no.
- 0001140859-23-000128
- Filed
- Sep 7, 2023
- Trade date
- Sep 5-6, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.50M. 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 |
|---|---|
| Donato Leslie ECIK 0001784795 | Officer (EVP & Chief Strategy Officer) |
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 5, 2023 | Common Stock | SSaleDisposed | −888 | $175.00 | −$155,400 | 6,247.75 | Direct | |
| Sep 5, 2023 | Common Stock | SSaleDisposed | −898 | $175.00 | −$157,150 | 5,349.75 | Direct | |
| Sep 5, 2023 | Common Stock | MOption exerciseAcquired | +4,929 | $86.09 | +$424,337.61 | 10,278.75 | Direct | |
| Sep 5, 2023 | Common Stock | SSaleDisposed | −4,929 | $175.00 | −$862,575 | 5,349.75 | Direct | |
| Sep 6, 2023 | Common Stock | MOption exerciseAcquired | +1,845 | $86.09 | +$158,836.05 | 7,194.75 | Direct | |
| Sep 6, 2023 | Common Stock | SSaleDisposed | −1,845 | $175.00 | −$322,875 | 5,349.75 | 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 5, 2023 | Common Stock | MOption exerciseDisposed | −4,929 | $0.00 | $0 | 8,618 | Direct | |
| Sep 6, 2023 | Common Stock | MOption exerciseDisposed | −1,845 | $0.00 | $0 | 6,773 | 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.