Collis Steven H's Form 4 filing
Cencora, Inc. (COR) · filed Sep 18, 2024
- Accession no.
- 0001140859-24-000133
- Filed
- Sep 18, 2024
- Trade date
- Sep 17, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $5.18M. 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 |
|---|---|
| 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 17, 2024 | Common Stock | MOption exerciseAcquired | +21,509 | $89.58 | +$1,926,776.22 | 306,597 | Direct | |
| Sep 17, 2024 | Common Stock | SSaleDisposed | −21,509 | $241.01 | −$5,183,884.09 | 285,088 | 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 17, 2024 | Common Stock | MOption exerciseDisposed | −21,509 | $0.00 | $0 | 43,018 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.