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CENTENE CORP — Director's Dealing 2024
Feb 9, 2024
30343_dirs_2024-02-08_50932ddf-66a1-4b8c-b521-2a6a03e5bdca.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: CENTENE CORP (CNC)
CIK: 0001071739
Period of Report: 2024-02-07
Reporting Person: FASOLA KENNETH J (President)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-02-07 | Common Stock | S | 8190 | $74.83 | Disposed | 239175 | Direct |
| 2024-02-07 | Common Stock | S | 3810 | $75.58 | Disposed | 235365 | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Phantom Stock | $0 | 2023-03-10 | Common Stock (3605.628) | 3605.628 | Direct |
Footnotes
F1: The weighted average price for this transaction is reported within the form. Shares were sold at prices ranging from $74.43 to $75.39. Full information regarding the number of shares at each price is available upon request.
F2: The weighted average price for this transaction is reported within the form. Shares were sold at prices ranging from $75.44 to $75.81. Full information regarding the number of shares at each price is available upon request.
F3: Ownership includes 180,027 shares of restricted stock subject to vesting requirements.
F4: Each share of phantom stock represents the right to receive the fair market value of one share of Centene common stock.
F5: The phantom stock has no formal expiration date. The phantom stock will be settled in cash or other non-Company securities upon Mr. Fasola's termination with the Company, or on such other date Mr. Fasola may elect.