James F. Cleary - 10 Nov 2023 Form 4 Insider Report for Cencora, Inc. (COR)

Signature
/s/ Elizabeth S. Campbell, attorney-in-fact for James F. Cleary
Issuer symbol
COR
Transactions as of
10 Nov 2023
Transactions value $
-$642,300
Form type
4
Date filed
14 Nov 2023, 16:21
Previous filing
13 Nov 2023
Next filing
15 Nov 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Options Exercise +3.63K +3.71% 101K 10 Nov 2023 Direct F1
transaction COR Common Stock Tax liability -$332K -1.68K -1.66% $197.57 99.8K 10 Nov 2023 Direct F2
transaction COR Common Stock Options Exercise +3.4K +3.4% 103K 10 Nov 2023 Direct F3
transaction COR Common Stock Tax liability -$310K -1.57K -1.52% $197.57 102K 10 Nov 2023 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction COR Restricted Stock Units Options Exercise -3.63K -100% 0 10 Nov 2023 Common Stock 3.63K $0.00 Direct F1
transaction COR Restricted Stock Units Options Exercise -3.4K -50% 3.4K 10 Nov 2023 Common Stock 3.4K $0.00 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023.
F2 Satisfaction of tax withholding obligation incident to the vesting of restricted stock units.
F3 Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024.