Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CENTENE CORPCNC · Entity 3133 | EVP, Chief Admin. Officer | August 16, 2022 | August 18, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CENTENE CORP
Report date August 16, 2022 · Filed August 18, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 116,704.575 |
Reported balance
After 2022-08-16 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-08-16 · Tax withholding · Disposed 1,489 · Balance 116,704.575 F1: Shares withheld for taxes upon vesting of previously reported stock grant. F2: Ownership includes 85,772 shares of restricted stock subject to vesting requirements. |
| Common Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $81.85 · Expires 2031-12-15 | Direct | 8,966 |
Reported balance
Holding disclosure · report date 2022-08-16 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 8,966 F3: Performance Stock Option granted on December 15, 2021, may become exercisable on or after the third anniversary of the grant date if the closing price of CNC's common stock equals or exceeds $100 per share for 20 consecutive trading days following the grant date. |
| Phantom StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2021-02-26 | Direct | 43,222.648 |
Reported balance
Holding disclosure · report date 2022-08-16 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 43,222.648 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 Ms. Bagley's termination with the Company or on such other date Ms. Bagley may elect. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld for taxes upon vesting of previously reported stock grant.
F2: Ownership includes 85,772 shares of restricted stock subject to vesting requirements.
F3: Performance Stock Option granted on December 15, 2021, may become exercisable on or after the third anniversary of the grant date if the closing price of CNC's common stock equals or exceeds $100 per share for 20 consecutive trading days following the grant date.
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 Ms. Bagley's termination with the Company or on such other date Ms. Bagley may elect.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 16, 2022 Filed Aug 18, 2022 22:32 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 1,489 | $97.22 | $144,760.58 |
DisclosureSEC source: 0001071739-22-000310 · wf-form4_166086194345752.xml · nonDerivative · entry 1 BAGLEY SHANNON · CIK 0001915533 · EVP, Chief Admin. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,704.575 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 85,772 shares of restricted stock subject to vesting requirements. Read SEC document |
| July 29, 2022 Filed Aug 1, 2022 21:27 UTC | CENTENE CORP CNC · Entity 3133 | SaleCommon Stock | 9,000 | $92.21 | $829,890.00 |
DisclosureSEC source: 0001071739-22-000301 · wf-form4_165938925559111.xml · nonDerivative · entry 1 BAGLEY SHANNON · CIK 0001915533 · EVP, Chief Admin. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,193.575 F1 · shares: This sale is pursuant to a 10b5-1 Trading Plan that was established on February 22, 2022. F2 · balance_after: Ownership includes 89,106 shares of restricted stock subject to vesting requirements. Read SEC document |
| June 30, 2022 Filed Jul 1, 2022 22:26 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 1,191 | $84.94 | $101,163.54 |
DisclosureSEC source: 0001071739-22-000256 · wf-form4_165671434824403.xml · nonDerivative · entry 1 BAGLEY SHANNON · CIK 0001915533 · EVP, Chief Admin. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,162.473 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 89,106 shares of restricted stock subject to vesting requirements. Read SEC document |
| April 29, 2022 Filed May 3, 2022 23:13 UTC | CENTENE CORP CNC · Entity 3133 | SaleCommon Stock | 8,000 | $80.99 | $647,920.00 |
DisclosureSEC source: 0001071739-22-000221 · wf-form4_165161957002278.xml · nonDerivative · entry 1 BAGLEY SHANNON · CIK 0001915533 · EVP, Chief Admin. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,353.473 F1 · shares: This sale is pursuant to a 10b5-1 Trading Plan that was established on February 22, 2022. F2 · balance_after: Ownership includes 91,772 shares of restricted stock subject to vesting requirements. Read SEC document |
| March 24, 2022 Filed Mar 28, 2022 22:32 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 3,044 | $82.46 | $251,008.24 |
DisclosureSEC source: 0001071739-22-000117 · wf-form4_164850671674195.xml · nonDerivative · entry 1 BAGLEY SHANNON · CIK 0001915533 · EVP, Chief Admin. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,322.216 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 91,772 shares of restricted stock subject to vesting requirements. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.