SEC Form 4 · accession 0001127602-18-023695
Cencora, Inc. · COR
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Kathy H. Gaddes
Officer — Executive Vice President
Period of report
Jul 20, 2018
Accepted (ET)
Jul 23, 2018 · 4:03 pm EDT
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 StockF1 | Jul 20, 2018 | M | 624 | $37.37 | A | 1,863 | D | |
| Common StockF1 | Jul 20, 2018 | S | 624 | $85.00 | D | 1,239 | D | |
| Common StockF1 | Jul 20, 2018 | M | 2,028 | $40.21 | A | 3,267 | D | |
| Common StockF1 | Jul 20, 2018 | S | 2,028 | $85.00 | D | 1,239 | 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,F2 | $37.37 | Jul 20, 2018 | M | 624 | D | — | Mar 1, 2019 | Common Stock | 624 | 0 | D |
| Non-qualified Stock Option (Right to Buy)F1,F3 | $40.21 | Jul 20, 2018 | M | 2,028 | D | — | Nov 14, 2019 | Common Stock | 2,028 | 10,608 | D |
Explanation of responses
- F1The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018.
- F2Exercisable in four equal annual installments on 3/01/13, 3/01/14, 3/01/15 and 3/01/16
- F3Exercisable in four equal annual installments on 11/14/13, 11/14/14, 11/14/15 and 11/14/16