Filing Details
- Accession Number:
- 0001140859-24-000131
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-21 16:08:22
- Reporting Period:
- 2024-08-20
- Accepted Time:
- 2024-08-21 16:08:22
- 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 | Acquisiton | 2024-08-20 | 10,754 | $89.58 | 295,842 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-08-20 | 10,754 | $239.13 | 285,088 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Non-qualified Stock Option (Right to Buy) | Disposition | 2024-08-20 | 10,754 | $0.00 | 10,754 | $89.58 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 64,527 | 2025-11-14 | No | 4 | M | Direct |
Footnotes
- The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/23 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 12/21/23.
- Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22.
Billionaire Hedge Funds
