Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CENTENE CORPCNC · Entity 3133 | Director | December 10, 2021 | January 05, 2022 |
| ENERGIZER HOLDINGS, INC.ENR · Entity 4736 | Director | January 03, 2017 | January 05, 2017 |
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 December 10, 2021 · Filed January 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-12-10 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2021-12-10 · Gift · Disposed 5,600 · Balance 0 F1: Owned by a revocable trust for the benefit of Mr. Roberts' spouse. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 29,467 |
Reported balance
After 2021-12-10 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2021-12-10 · Gift · Acquired 5,600 · Balance 29,467 F2: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 9,336 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 9,336 F4: Owned by a family trust of which Mr. Roberts serves as co-trustee. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 119,173 |
Reported balance
Holding disclosure · report date 2021-12-10 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 119,173 F5: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. |
| Common StockSEC Table I · non-derivative | Direct | 194,891.1 |
Reported balance
After 2021-12-31 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2021-12-31 · Grant · Acquired 426.505 · Balance 194,891.1 F3: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements. |
Filing footnotes · ownership attribution and instrument terms
F1: Owned by a revocable trust for the benefit of Mr. Roberts' spouse.
F2: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary.
F3: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements.
F4: Owned by a family trust of which Mr. Roberts serves as co-trustee.
F5: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee.
ENERGIZER HOLDINGS, INC.
Report date January 03, 2017 · Filed January 05, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 13,171 |
Reported balance
After 2017-01-04 transaction · row 1
1 source rowRow 1 · 2017-01-04 · Exercise / conversion · Acquired 3,171 · Balance 13,171 |
| Restricted Stock Equivalent 1/3/2017SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 197 |
Reported balance
After 2017-01-03 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-01-03 · Grant · Acquired 197 · Balance 197 F1: Annual Restricted Stock Equivalent (RSE) Award that vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. |
| Restricted Stock Equivalent 1/4/2016SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2017-01-04 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-01-04 · Exercise / conversion · Disposed 3,171 · Balance 0 F1: Annual Restricted Stock Equivalent (RSE) Award that vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control. |
Filing footnotes · ownership attribution and instrument terms
F1: Annual Restricted Stock Equivalent (RSE) Award that vests and converts into shares one year from date of grant unless Reporting Person elects to defer conversion until retirement. All RSEs vest and convert upon death, termination of service on the Board and Change of Control.
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 |
|---|---|---|---|---|---|---|
| February 07, 2020 Filed Apr 2, 2020 21:47 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 916 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-20-000108 · wf-form4_158586404749575.xml · nonDerivative · entry 2 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 8,396 F2 · ownership.nature: Owned by a family trust of which Mr. Roberts serves as co-trustee. Read SEC document |
| February 07, 2020 Filed Apr 2, 2020 21:47 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 916 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-20-000108 · wf-form4_158586404749575.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 31,804 F1 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 23:17 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 576.037 | $54.25 | $31,250.01 |
DisclosureSEC source: 0001071739-20-000010 · wf-form4_157809340543325.xml · nonDerivative · entry 6 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,046.193 F4 · balance_after: Ownership includes 3,300 shares of restricted stock subject to vesting requirements. Read SEC document |
| October 30, 2019 Filed Jan 3, 2020 23:17 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 18,861 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-20-000010 · wf-form4_157809340543325.xml · nonDerivative · entry 5 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 135,248 F3 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| October 30, 2019 Filed Jan 3, 2020 23:17 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 18,861 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-20-000010 · wf-form4_157809340543325.xml · nonDerivative · entry 4 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 32,720 F1 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| October 29, 2019 Filed Jan 3, 2020 23:17 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 3,850 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-20-000010 · wf-form4_157809340543325.xml · nonDerivative · entry 3 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 51,581 F1 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| October 29, 2019 Filed Jan 3, 2020 23:17 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 3,850 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-20-000010 · wf-form4_157809340543325.xml · nonDerivative · entry 2 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F2 · ownership.nature: Owned by a revocable trust for the benefit of Mr. Roberts' spouse. Read SEC document |
| October 28, 2019 Filed Jan 3, 2020 23:17 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 1,020 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-20-000010 · wf-form4_157809340543325.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 47,731 F1 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| September 30, 2019 Filed Oct 2, 2019 21:40 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 641.684 | $48.70 | $31,250.01 |
DisclosureSEC source: 0001071739-19-000094 · wf-form4_157005239790676.xml · nonDerivative · entry 11 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,470.156 F3 · balance_after: Ownership includes 3,300 shares of restricted stock subject to vesting requirements. Read SEC document |
| July 30, 2019 Filed Oct 2, 2019 21:40 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 19,075 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000094 · wf-form4_157005239790676.xml · nonDerivative · entry 10 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 116,387 F1 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| July 30, 2019 Filed Oct 2, 2019 21:40 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 19,075 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000094 · wf-form4_157005239790676.xml · nonDerivative · entry 9 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 48,751 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| July 17, 2019 Filed Oct 2, 2019 21:40 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 8,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000094 · wf-form4_157005239790676.xml · nonDerivative · entry 8 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 67,826 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| July 17, 2019 Filed Oct 2, 2019 21:40 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 8,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000094 · wf-form4_157005239790676.xml · nonDerivative · entry 7 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 97,312 F1 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| July 10, 2019 Filed Oct 2, 2019 21:40 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 11,040 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000094 · wf-form4_157005239790676.xml · nonDerivative · entry 6 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 59,426 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| July 10, 2019 Filed Oct 2, 2019 21:40 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 11,040 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000094 · wf-form4_157005239790676.xml · nonDerivative · entry 5 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 105,712 F1 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| July 10, 2019 Filed Oct 2, 2019 21:40 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 17,127 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000094 · wf-form4_157005239790676.xml · nonDerivative · entry 4 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 48,386 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| July 10, 2019 Filed Oct 2, 2019 21:40 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 17,127 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000094 · wf-form4_157005239790676.xml · nonDerivative · entry 3 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 116,752 F1 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| July 03, 2019 Filed Oct 2, 2019 21:40 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 17,127 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000094 · wf-form4_157005239790676.xml · nonDerivative · entry 2 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 65,513 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| July 03, 2019 Filed Oct 2, 2019 21:40 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 17,127 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000094 · wf-form4_157005239790676.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 99,625 F1 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 22:18 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 578.597 | $54.01 | $31,250.02 |
DisclosureSEC source: 0001071739-19-000075 · wf-form4_156210588830544.xml · nonDerivative · entry 11 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,828.472 F4 · balance_after: Ownership includes 3,300 shares of restricted stock subject to vesting requirements. Read SEC document |
| May 14, 2019 Filed Jul 2, 2019 22:18 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000075 · wf-form4_156210588830544.xml · nonDerivative · entry 10 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 48,386 F3 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| May 14, 2019 Filed Jul 2, 2019 22:18 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000075 · wf-form4_156210588830544.xml · nonDerivative · entry 9 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 116,752 F2 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| May 10, 2019 Filed Jul 2, 2019 22:18 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 13,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000075 · wf-form4_156210588830544.xml · nonDerivative · entry 8 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 47,886 F3 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| May 10, 2019 Filed Jul 2, 2019 22:18 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 13,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000075 · wf-form4_156210588830544.xml · nonDerivative · entry 7 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 117,252 F2 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| May 02, 2019 Filed Jul 2, 2019 22:18 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000075 · wf-form4_156210588830544.xml · nonDerivative · entry 6 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 34,886 F3 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| May 02, 2019 Filed Jul 2, 2019 22:18 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 100 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000075 · wf-form4_156210588830544.xml · nonDerivative · entry 5 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 130,252 F2 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| April 30, 2019 Filed Jul 2, 2019 22:18 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 10,850 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000075 · wf-form4_156210588830544.xml · nonDerivative · entry 4 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 34,786 F3 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| April 30, 2019 Filed Jul 2, 2019 22:18 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 10,850 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000075 · wf-form4_156210588830544.xml · nonDerivative · entry 3 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 130,352 F2 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| April 26, 2019 Filed Jul 2, 2019 22:18 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 3,850 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000075 · wf-form4_156210588830544.xml · nonDerivative · entry 2 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,850 F1 · ownership.nature: Owned by a revocable trust for the benefit of Mr. Roberts' spouse. Read SEC document |
| April 26, 2019 Filed Jul 2, 2019 22:18 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 3,850 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000075 · wf-form4_156210588830544.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,249.875 Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 21:50 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 3,300 | $60.70 | $200,310.00 |
DisclosureSEC source: 0001071739-19-000066 · wf-form4_155622901955737.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,099.875 F1 · balance_after: Ownership includes 3,300 shares of restricted stock vesting on the date of the April 2020 Annual Meeting of Stockholders, subject to meeting Board of Director meeting attendance conditions. Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 23:01 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 514.827 | $60.70 | $31,250.00 |
DisclosureSEC source: 0001071739-19-000047 · wf-form4_155424604739414.xml · nonDerivative · entry 3 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,799.875 F3 · balance_after: Ownership includes 3,850 shares of restricted stock subject to vesting requirements. Read SEC document |
| January 04, 2019 Filed Apr 2, 2019 23:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 1,042 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000047 · wf-form4_155424604739414.xml · nonDerivative · entry 2 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,480 F2 · ownership.nature: Owned by a family trust of which Mr. Roberts serves as co-trustee. Read SEC document |
| January 04, 2019 Filed Apr 2, 2019 23:01 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 1,042 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000047 · wf-form4_155424604739414.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 23,936 F1 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 23:41 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 233.398 | $133.89 | $31,249.66 |
DisclosureSEC source: 0001071739-19-000003 · wf-form4_154655889397620.xml · nonDerivative · entry 9 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,642.524 F4 · balance_after: Ownership includes 1,925 shares of restricted stock subject to vesting requirements. Read SEC document |
| November 09, 2018 Filed Jan 3, 2019 23:41 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000003 · wf-form4_154655889397620.xml · nonDerivative · entry 8 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 12,489 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| November 09, 2018 Filed Jan 3, 2019 23:41 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 7,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000003 · wf-form4_154655889397620.xml · nonDerivative · entry 7 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 70,601 F1 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| November 09, 2018 Filed Jan 3, 2019 23:41 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 7,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000003 · wf-form4_154655889397620.xml · nonDerivative · entry 6 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 13,489 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| November 08, 2018 Filed Jan 3, 2019 23:41 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 10,547 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000003 · wf-form4_154655889397620.xml · nonDerivative · entry 5 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 20,516 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| November 08, 2018 Filed Jan 3, 2019 23:41 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 10,547 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000003 · wf-form4_154655889397620.xml · nonDerivative · entry 4 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F3 · ownership.nature: Owned by a revocable trust for the benefit of Mr. Roberts' spouse. Read SEC document |
| November 08, 2018 Filed Jan 3, 2019 23:41 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000003 · wf-form4_154655889397620.xml · nonDerivative · entry 3 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,547 F3 · ownership.nature: Owned by a revocable trust for the benefit of Mr. Roberts' spouse. Read SEC document |
| November 08, 2018 Filed Jan 3, 2019 23:41 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 3,920 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000003 · wf-form4_154655889397620.xml · nonDerivative · entry 2 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,969 F2 · ownership.nature: Owned by a revocable trust held in the name of Mr. Roberts' spouse of which he serves as co-trustee and beneficiary. Read SEC document |
| November 08, 2018 Filed Jan 3, 2019 23:41 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 3,920 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000003 · wf-form4_154655889397620.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 63,574 F1 · ownership.nature: Owned by a grantor retained annuity trust of which Mr. Roberts is the trustee. Read SEC document |
| September 30, 2018 Filed Oct 2, 2018 22:55 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 225.061 | $138.85 | $31,249.72 |
DisclosureSEC source: 0001071739-18-000107 · wf-form4_153852092436449.xml · nonDerivative · entry 5 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,409.126 F1 · balance_after: Ownership includes 1,925 shares of restricted stock subject to vesting requirements. Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 21:28 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 270.962 | $115.33 | $31,250.05 |
DisclosureSEC source: 0001071739-18-000090 · wf-form4_153065331424941.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,471.065 F1 · balance_after: Ownership includes 1,925 shares of restricted stock subject to vesting requirements. Read SEC document |
| May 10, 2018 Filed Oct 2, 2018 22:55 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 5,287 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-18-000107 · wf-form4_153852092436449.xml · nonDerivative · entry 4 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 20,547 F2 · ownership.nature: Owned by a revocable trust for the benefit of Mr. Roberts' spouse. Read SEC document |
| May 10, 2018 Filed Oct 2, 2018 22:55 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 5,287 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-18-000107 · wf-form4_153852092436449.xml · nonDerivative · entry 3 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,184.065 F1 · balance_after: Ownership includes 1,925 shares of restricted stock subject to vesting requirements. Read SEC document |
| May 07, 2018 Filed May 8, 2018 22:13 UTC | CENTENE CORP CNC · Entity 3133 | Exercise / conversionCommon Stock Option (right to buy) · Derivative | 10,000 | $8.45 Strike: $8.45 | $84,500.00 |
DisclosureSEC source: 0001071739-18-000078 · wf-form4_152581757381861.xml · derivative · entry 7 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2018-12-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 07, 2018 Filed May 8, 2018 22:13 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 4,713 | $116.65 | $549,771.45 |
DisclosureSEC source: 0001071739-18-000078 · wf-form4_152581757381861.xml · nonDerivative · entry 2 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,200.103 F2 · shares: Shares withheld in connection with a cashless exercise to cover exercise price and tax liability of previously reported stock grant. F1 · balance_after: Ownership includes 1,925 shares of restricted stock subject to vesting requirements. Read SEC document |
| May 07, 2018 Filed May 8, 2018 22:13 UTC | CENTENE CORP CNC · Entity 3133 | Exercise / conversionCommon Stock | 10,000 | $8.45 | $84,500.00 |
DisclosureSEC source: 0001071739-18-000078 · wf-form4_152581757381861.xml · nonDerivative · entry 1 ROBERTS JOHN R · CIK 0001181794 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,913.103 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Ownership includes 1,925 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.