Collis Steven H's Form 4 filing
Cencora, Inc. (COR) · filed Oct 23, 2024
- Accession no.
- 0001140859-24-000137
- Filed
- Oct 23, 2024
- Trade date
- Oct 22, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $5.07M. 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 (Executive Chairman) |
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 |
|---|---|---|---|---|---|---|---|---|
| Oct 22, 2024 | Common Stock | MOption exerciseAcquired | +21,509 | $89.58 | +$1,926,776.22 | 306,597 | Direct | |
| Oct 22, 2024 | Common Stock | SSaleDisposed | −21,509 | $235.80 | −$5,071,822.2 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 22, 2024 | Common Stock | MOption exerciseDisposed | −21,509 | $0.00 | $0 | 21,509 | 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.