Filing Details

Accession Number:
0001140859-23-000213
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-12-15 16:22:59
Reporting Period:
2023-12-13
Accepted Time:
2023-12-15 16:22:59
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1140859 Cencora Inc. COR Wholesale-Drugs, Proprietaries & Druggists' Sundries (5122) 233079390
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1191508 H Steven Collis 1 West First Avenue
Conshohocken PA 19428
Chairman, President & Ceo Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2023-12-13 42,885 $203.18 288,688 No 4 S Direct
Common Stock Acquisiton 2023-12-13 1,015 $0.00 289,703 No 4 M Direct
Common Stock Disposition 2023-12-13 1,015 $203.72 288,688 No 4 F Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 M Direct
No 4 F Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Restricted Stock Units Disposition 2023-12-13 1,015 $0.00 1,015 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
24,393 No 4 M Direct
Footnotes
  1. The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $203.00 to $203.62 inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote.
  2. Grant of restricted stock units received on 11/08/2023 for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.
  3. Reflects partial lapsing of restrictions on installment scheduled to vest on 11/08/2024 to cover FICA obligation and associated income taxes for retirement eligible employees on 2023 grant of restricted stock units.
  4. The closing price of the Company's common stock on 12/13/2023, the date used to calculate the FICA tax obligation in accordance with IRS rules.