Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CENTENE CORPCNC · Entity 3133 | Director | September 30, 2021 | October 04, 2021 |
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 September 30, 2021 · Filed October 04, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 219,294.082 |
Reported balance
After 2021-09-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-09-30 · Grant · Acquired 523.795 · Balance 219,294.082 F1: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 10 |
Reported balance
Holding disclosure · report date 2021-09-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 10 F2: Owned by a revocable trust held in the name of Mr. Steward's spouse. |
Filing footnotes · ownership attribution and instrument terms
F1: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements.
F2: Owned by a revocable trust held in the name of Mr. Steward's spouse.
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 |
|---|---|---|---|---|---|---|
| September 30, 2021 Filed Oct 4, 2021 22:58 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 523.795 | $66.82 | $34,999.98 |
DisclosureSEC source: 0001071739-21-000212 · wf-form4_163338831144275.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219,294.082 F1 · balance_after: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 23:02 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 510.874 | $68.51 | $34,999.98 |
DisclosureSEC source: 0001071739-21-000170 · wf-form4_162526691806375.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 218,770.287 F1 · balance_after: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements. Read SEC document |
| April 27, 2021 Filed Apr 29, 2021 00:33 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 3,300 | $66.00 | $217,800.00 |
DisclosureSEC source: 0001071739-21-000114 · wf-form4_161965641515058.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 218,259.413 F1 · balance_after: Ownership includes 3,300 shares of restricted stock vesting on the date of the April 2022 Annual Meeting of Stockholders, subject to meeting Board of Director meeting attendance conditions. Read SEC document |
| March 31, 2021 Filed Apr 3, 2021 00:15 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 565.245 | $61.92 | $34,999.97 |
DisclosureSEC source: 0001071739-21-000082 · wf-form4_161740884980779.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,959.413 F1 · balance_after: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 31, 2020 Filed Jan 6, 2021 00:03 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 550.921 | $63.53 | $35,000.01 |
DisclosureSEC source: 0001071739-21-000012 · wf-form4_160989140676319.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,394.168 F1 · balance_after: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 22:28 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 563.426 | $62.12 | $35,000.02 |
DisclosureSEC source: 0001071739-20-000215 · wf-form4_160167770517036.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,843.247 F1 · balance_after: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 22:39 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 537.552 | $65.11 | $35,000.01 |
DisclosureSEC source: 0001071739-20-000182 · wf-form4_159372956875674.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,279.821 F1 · balance_after: Ownership includes 3,300 shares of restricted stock units subject to vesting requirements. Read SEC document |
| April 28, 2020 Filed May 1, 2020 00:11 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 3,300 | $60.68 | $200,244.00 |
DisclosureSEC source: 0001071739-20-000134 · wf-form4_158829185426785.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,742.269 F1 · balance_after: Ownership includes 3,300 shares of restricted stock vesting on the date of the April 2021 Annual Meeting of Stockholders, subject to meeting Board of Director meeting attendance conditions. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 21:44 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 576.796 | $60.68 | $34,999.98 |
DisclosureSEC source: 0001071739-20-000106 · wf-form4_158586384234814.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,452.269 F1 · balance_after: Ownership includes 3,300 shares of restricted stock subject to vesting requirements. Read SEC document |
| January 23, 2020 Filed Jan 28, 2020 00:14 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 10 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001071739-20-000025 · wf-form4_158017044538856.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,875.473 F1 · price: In connection with Centene's acquisition of WellCare Health Plans, Inc. (WellCare) on January 23, 2020 pursuant to the Agreement and Plan of Merger, dated March 26, 2019, by and among Centene, Wellington Merger Sub I, Inc., Wellington Merger Sub II, Inc. and WellCare, three WellCare common shares held by the reporting person were converted into Centene common shares based on the applicable per share stock exchange ratio. F2 · balance_after: Ownership includes 3,300 shares of restricted stock subject to vesting requirements. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 23:15 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 645.161 | $54.25 | $34,999.98 |
DisclosureSEC source: 0001071739-20-000007 · wf-form4_157809333972259.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,865.473 F1 · balance_after: Ownership includes 3,300 shares of restricted stock subject to vesting requirements. Read SEC document |
| September 30, 2019 Filed Oct 2, 2019 21:29 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 718.686 | $48.70 | $35,000.01 |
DisclosureSEC source: 0001071739-19-000090 · wf-form4_157005177103431.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,220.312 F1 · balance_after: Ownership includes 3,300 shares of restricted stock subject to vesting requirements. Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 22:06 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 648.028 | $54.01 | $34,999.99 |
DisclosureSEC source: 0001071739-19-000073 · wf-form4_156210518459692.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,501.626 F1 · balance_after: Ownership includes 3,300 shares of restricted stock subject to vesting requirements. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 21:51 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 3,300 | $60.70 | $200,310.00 |
DisclosureSEC source: 0001071739-19-000067 · wf-form4_155622909949783.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,853.598 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 23:02 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 576.606 | $60.70 | $34,999.98 |
DisclosureSEC source: 0001071739-19-000048 · wf-form4_155424613056709.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,553.598 F1 · balance_after: Ownership includes 3,850 shares of restricted stock subject to vesting requirements. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 23:43 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 261.405 | $133.89 | $34,999.52 |
DisclosureSEC source: 0001071739-19-000004 · wf-form4_154655902243020.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,488.496 F1 · balance_after: Ownership includes 1,925 shares of restricted stock subject to vesting requirements. Read SEC document |
| September 30, 2018 Filed Oct 2, 2018 22:57 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 252.068 | $138.85 | $34,999.64 |
DisclosureSEC source: 0001071739-18-000108 · wf-form4_153852105530260.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,227.091 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 21:27 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 303.477 | $115.33 | $35,000.00 |
DisclosureSEC source: 0001071739-18-000089 · wf-form4_153065322748170.xml · nonDerivative · entry 2 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,975.023 F1 · balance_after: Ownership includes 1,925 shares of restricted stock subject to vesting requirements. Read SEC document |
| May 31, 2018 Filed Jul 3, 2018 21:27 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 3,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-18-000089 · wf-form4_153065322748170.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,671.546 F1 · balance_after: Ownership includes 1,925 shares of restricted stock subject to vesting requirements. Read SEC document |
| April 24, 2018 Filed Apr 27, 2018 00:48 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 1,925 | $104.27 | $200,719.75 |
DisclosureSEC source: 0001071739-18-000071 · wf-form4_152479008349958.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,021.546 F1 · balance_after: Ownership includes 1,925 shares of restricted stock vesting on the date of the April 2019 Annual Meeting of Stockholders, subject to meeting Board of Director meeting attendance conditions. Read SEC document |
| March 31, 2018 Filed Apr 4, 2018 01:07 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 335.667 | $104.27 | $35,000.00 |
DisclosureSEC source: 0001071739-18-000052 · wf-form4_152280403177912.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,096.546 F1 · balance_after: Ownership includes 3,000 shares of restricted stock subject to vesting requirements. Read SEC document |
| December 31, 2017 Filed Jan 4, 2018 01:50 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 361.272 | $96.88 | $35,000.03 |
DisclosureSEC source: 0001071739-18-000004 · wf-form4_151503058677670.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,760.879 F1 · balance_after: Ownership includes 3,000 shares of restricted stock subject to vesting requirements. Read SEC document |
| September 30, 2017 Filed Oct 4, 2017 00:47 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 406.504 | $86.10 | $34,999.99 |
DisclosureSEC source: 0001071739-17-000082 · wf-form4_150707806563020.xml · nonDerivative · entry 2 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,399.607 F1 · balance_after: Ownership includes 3,000 shares of restricted stock subject to vesting requirements. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 23:12 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 463.638 | $75.49 | $35,000.03 |
DisclosureSEC source: 0001071739-17-000066 · wf-form4_149929635224881.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,903.103 F1 · balance_after: Ownership includes 3,000 shares of restricted stock subject to vesting requirements. Read SEC document |
| May 17, 2017 Filed Oct 4, 2017 00:47 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 2,910 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-17-000082 · wf-form4_150707806563020.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,993.103 F1 · balance_after: Ownership includes 3,000 shares of restricted stock subject to vesting requirements. Read SEC document |
| April 25, 2017 Filed Apr 27, 2017 22:47 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 3,000 | $66.93 | $200,790.00 |
DisclosureSEC source: 0001071739-17-000043 · wf-form4_149333323623845.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,439.465 F1 · balance_after: Ownership includes 3,000 shares of restricted stock vesting on the date of the April 2018 Annual Meeting of Stockholders, subject to meeting Board of Director meeting attendance conditions. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 23:58 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 522.912 | $66.93 | $34,998.50 |
DisclosureSEC source: 0001071739-17-000027 · wf-form4_149135030898843.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,439.465 F1 · balance_after: Ownership includes 3,350 shares of restricted stock subject to vesting requirements. Read SEC document |
| December 31, 2016 Filed Jan 5, 2017 01:31 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 593.12 | $59.01 | $35,000.01 |
DisclosureSEC source: 0001071739-17-000006 · wf-form4_148357986522343.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,916.553 F1 · balance_after: Ownership includes 3,350 shares of restricted stock subject to vesting requirements. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 23:31 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 503.815 | $69.47 | $35,000.03 |
DisclosureSEC source: 0001071739-16-000282 · wf-form4_147562388902171.xml · nonDerivative · entry 2 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,323.433 F1 · balance_after: Ownership includes 3,350 shares of restricted stock subject to vesting requirements. Read SEC document |
| August 17, 2016 Filed Oct 4, 2016 23:31 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 6,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-16-000282 · wf-form4_147562388902171.xml · nonDerivative · entry 1 STEWARD DAVID L · CIK 0001127053 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,819.618 F1 · balance_after: Ownership includes 3,350 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.