Robert P. Mauch - 13 Dec 2023 Form 4 Insider Report for Cencora, Inc. (COR)

Signature
/s/ Elizabeth S. Campbell, attorney-in-fact for Robert P. Mauch
Issuer symbol
COR
Transactions as of
13 Dec 2023
Transactions value $
-$99,212
Form type
4
Filing time
15 Dec 2023, 16:17:59 UTC
Previous filing
14 Nov 2023
Next filing
17 Apr 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Options Exercise +487 +1% 48,586 13 Dec 2023 Direct F1
transaction COR Common Stock Tax liability -$99,211 -487 -1% $203.72 48,099 13 Dec 2023 Direct F2, F3

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 $0 -487 -4% $0 11,709 13 Dec 2023 Common Stock 487 $0 Direct F1, F2
* 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 on 11/08/2023 for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026.
F2 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.
F3 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.