Steven H. Collis - Mar 25, 2025 Form 4 Insider Report for Cencora, Inc. (COR)

Signature
/s/ Elizabeth S. Campbell, attorney-in-fact for Steven H. Collis
Stock symbol
COR
Transactions as of
Mar 25, 2025
Transactions value $
-$2,846,077
Form type
4
Date filed
3/26/2025, 04:40 PM
Previous filing
Feb 28, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COR Common Stock Options Exercise $1.08M +12.6K +3.93% $86.09 332K Mar 25, 2025 Direct
transaction COR Common Stock Sale -$3.39M -12.6K -3.78% $269.51 320K Mar 25, 2025 Direct F1
transaction COR Common Stock Sale -$539K -2K -0.63% $269.51 318K Mar 25, 2025 Direct F1

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 Non-qualified Stock Option (Right to Buy) Options Exercise $0 -12.6K -7.69% $0.00 151K Mar 25, 2025 Common Stock 12.6K $86.09 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/25/24.
F2 Exercisable in four equal annual installments on 11/13/20, 11/13/21, 11/13/22 and 11/13/23.