SEC Form 4 · accession 0001127602-18-032076
Cencora, Inc. · COR
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Steven H Collis
Officer — Chairman, President & CEO · Director
Period of report
Nov 1, 2018
Accepted (ET)
Nov 5, 2018 · 4:12 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 StockF1 | Nov 1, 2018 | M | 5,917 | $37.37 | A | 272,492 | D | |
| Common StockF1 | Nov 1, 2018 | M | 15,433 | $40.21 | A | 287,925 | D | |
| Common StockF1 | Nov 1, 2018 | S | 21,350 | $90.92 | D | 266,575 | 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 | Nov 1, 2018 | M | 5,917 | D | Mar 1, 2013 | Mar 1, 2019 | Common Stock | 5,917 | 0 | D |
| Non-qualified Stock Option (Right to Buy)F1,F3 | $40.21 | Nov 1, 2018 | M | 15,433 | D | — | Nov 14, 2019 | Common Stock | 15,433 | 85,394 | D |
Explanation of responses
- F1The exercise of stock options and the sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on September 7, 2017
- F2Exercisable in four equal annual installments on 03/01/13, 03/01/14, 03/01/15 and 03/01/2016
- F3Exercisable in four equal annual installments on 11/14/13, 11/14/14, 11/14/15 and 11/14/16