SEC Form 4 · accession 0001127602-15-033606
Cencora, Inc. · COR
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Steven H Collis
Officer — President & CEO · Director
Period of report
Dec 7, 2015
Accepted (ET)
Dec 9, 2015 · 4:23 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001140859
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock | Dec 7, 2015 | M | 3,400 | $28.00 | A | 255,604 | D | |
| Common Stock | Dec 7, 2015 | M | 5,070 | $27.067 | A | 260,674 | D | |
| Common Stock | Dec 8, 2015 | M | 100 | $28.00 | A | 260,774 | D | |
| Common Stock | Dec 8, 2015 | S | 100 | $100.00 | D | 260,674 | D | |
| Common Stock | Dec 8, 2015 | M | 600 | $27.067 | A | 261,274 | D | |
| Common Stock | Dec 8, 2015 | S | 600 | $100.00 | D | 260,674 | D | |
| Common Stock | Dec 7, 2015 | S | 8,470 | $100.06 | D | 243,734 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Non-qualified Stock Option (Right to Buy)F1 | $28.00 | Dec 7, 2015 | M | 3,400 | D | Mar 3, 2011 | Mar 3, 2017 | Common Stock | 3,400 | 162,998 | D |
| Non-qualified Stock Option (Right to Buy)F2 | $27.067 | Dec 7, 2015 | M | 5,070 | D | Feb 15, 2008 | Feb 15, 2017 | Common Stock | 5,070 | 600 | D |
| Non-qualified Stock Option (Right to Buy)F1 | $28.00 | Dec 8, 2015 | M | 100 | D | Mar 3, 2011 | Mar 3, 2017 | Common Stock | 100 | 162,898 | D |
| Non-qualified Stock Option (Right to Buy)F2 | $27.067 | Dec 8, 2015 | M | 600 | D | Feb 15, 2008 | Feb 15, 2017 | Common Stock | 600 | 0 | D |
Explanation of responses
- F1Exercisable in four equal annual installments on 03/03/11, 03/03/2012, 03/03/2013 and 03/03/2014
- F2Exercisable in four equal annual installments on 2/15/08, 2/15/09, 2/15/10 and 2/15/11