Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CENTENE CORPCNC · Entity 3133 | SVP, Corporate Controller, CAO | December 15, 2020 | December 18, 2020 |
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 15, 2020 · Filed December 18, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,323 |
Reported balance
After 2020-12-15 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-12-15 · Grant · Acquired 2,105 · Balance 16,323 F1: Represents the additional number of shares earned from a previously reported performance stock unit grant from December 2017 with a three-year performance period. Refer to Form 4 filed on December 14, 2017. 3,912 shares were reported based on achievement of target level of performance. |
| Common StockSEC Table I · non-derivative | Direct | 13,630 |
Reported balance
After 2020-12-15 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2020-12-15 · Tax withholding · Disposed 2,693 · Balance 13,630 F2: Shares withheld for taxes upon vesting of previously reported stock grant. F3: Ownership includes 9,003 shares of restricted stock units subject to vesting requirements. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 18,500 |
Reported balance
Holding disclosure · report date 2020-12-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 18,500 F4: Owned by a revocable trust held in the name of Mr. Isaak of which he serves as co-trustee and beneficiary. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the additional number of shares earned from a previously reported performance stock unit grant from December 2017 with a three-year performance period. Refer to Form 4 filed on December 14, 2017. 3,912 shares were reported based on achievement of target level of performance.
F2: Shares withheld for taxes upon vesting of previously reported stock grant.
F3: Ownership includes 9,003 shares of restricted stock units subject to vesting requirements.
F4: Owned by a revocable trust held in the name of Mr. Isaak of which he serves as co-trustee and beneficiary.
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 |
|---|---|---|---|---|---|---|
| December 15, 2020 Filed Dec 18, 2020 00:29 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 2,693 | $59.73 | $160,852.89 |
DisclosureSEC source: 0001071739-20-000269 · wf-form4_160825137126120.xml · nonDerivative · entry 2 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,630 F2 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F3 · balance_after: Ownership includes 9,003 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 15, 2020 Filed Dec 18, 2020 00:29 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 2,105 | $49.85 | $104,934.25 |
DisclosureSEC source: 0001071739-20-000269 · wf-form4_160825137126120.xml · nonDerivative · entry 1 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,323 F1 · shares: Represents the additional number of shares earned from a previously reported performance stock unit grant from December 2017 with a three-year performance period. Refer to Form 4 filed on December 14, 2017. 3,912 shares were reported based on achievement of target level of performance. Read SEC document |
| December 12, 2020 Filed Dec 15, 2020 01:03 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 390 | $60.71 | $23,676.90 |
DisclosureSEC source: 0001071739-20-000257 · wf-form4_160799417906101.xml · nonDerivative · entry 8 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,218 F2 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F3 · balance_after: Ownership includes 12,915 shares of restricted stock subject to vesting requirements. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 01:03 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 316 | $61.31 | $19,373.96 |
DisclosureSEC source: 0001071739-20-000257 · wf-form4_160799417906101.xml · nonDerivative · entry 7 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,608 F2 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. Read SEC document |
| December 10, 2020 Filed Dec 15, 2020 01:03 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 353 | $63.45 | $22,397.85 |
DisclosureSEC source: 0001071739-20-000257 · wf-form4_160799417906101.xml · nonDerivative · entry 6 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,924 F2 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. Read SEC document |
| February 18, 2020 Filed Dec 15, 2020 01:03 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 50 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-20-000257 · wf-form4_160799417906101.xml · nonDerivative · entry 5 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 18,500 F1 · ownership.nature: Owned by a revocable trust held in the name of Mr. Isaak of which he serves as co-trustee and beneficiary. Read SEC document |
| February 10, 2020 Filed Dec 15, 2020 01:03 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 7,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-20-000257 · wf-form4_160799417906101.xml · nonDerivative · entry 4 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 18,550 F1 · ownership.nature: Owned by a revocable trust held in the name of Mr. Isaak of which he serves as co-trustee and beneficiary. Read SEC document |
| February 10, 2020 Filed Dec 15, 2020 01:03 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 7,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-20-000257 · wf-form4_160799417906101.xml · nonDerivative · entry 3 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,277 Read SEC document |
| February 07, 2020 Filed Dec 15, 2020 01:03 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 1,915 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-20-000257 · wf-form4_160799417906101.xml · nonDerivative · entry 2 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 11,175 F1 · ownership.nature: Owned by a revocable trust held in the name of Mr. Isaak of which he serves as co-trustee and beneficiary. Read SEC document |
| February 07, 2020 Filed Dec 15, 2020 01:03 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 1,915 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-20-000257 · wf-form4_160799417906101.xml · nonDerivative · entry 1 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,652 Read SEC document |
| February 04, 2020 Filed Feb 7, 2020 00:31 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 6,106 | $62.88 | $383,945.28 |
DisclosureSEC source: 0001071739-20-000041 · wf-form4_158103547550833.xml · nonDerivative · entry 2 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,567 F3 · shares: Shares withheld for taxes upon vesting of stock grant. F2 · balance_after: Ownership includes 15,277 shares of restricted stock subject to vesting requirements. Read SEC document |
| February 04, 2020 Filed Feb 7, 2020 00:31 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 4,949 | $28.13 | $139,215.37 |
DisclosureSEC source: 0001071739-20-000041 · wf-form4_158103547550833.xml · nonDerivative · entry 1 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,673 F1 · shares: Represents the additional number of shares earned from a previously reported performance stock unit grant from December 2016 with a three-year performance period. Refer to Form 4 filed on December 15, 2016. 8,532 shares were reported based on achievement of target level of performance. F2 · balance_after: Ownership includes 15,277 shares of restricted stock subject to vesting requirements. Read SEC document |
| December 13, 2019 Filed Dec 14, 2019 00:21 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 849 | $58.52 | $49,683.48 |
DisclosureSEC source: 0001071739-19-000188 · wf-form4_157628285934979.xml · nonDerivative · entry 3 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,724 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 23,809 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 12, 2019 Filed Dec 14, 2019 00:21 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 390 | $58.64 | $22,869.60 |
DisclosureSEC source: 0001071739-19-000188 · wf-form4_157628285934979.xml · nonDerivative · entry 2 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,573 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 23,809 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 11, 2019 Filed Dec 14, 2019 00:21 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 316 | $59.62 | $18,839.92 |
DisclosureSEC source: 0001071739-19-000188 · wf-form4_157628285934979.xml · nonDerivative · entry 1 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,963 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 23,809 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 10, 2019 Filed Dec 13, 2019 02:39 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 5,915 | $59.17 | $349,990.55 |
DisclosureSEC source: 0001071739-19-000171 · wf-form4_157620473290466.xml · nonDerivative · entry 2 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,279 F2 · balance_after: Ownership includes this award of 5,915 restricted stock units. 3,549 units are performance stock units. The number of performance stock units vesting at the end of the three year period is predicated on meeting three-year performance conditions. The remaining 2,366 units will vest in three annual installments on the anniversary of the grant date. In addition, ownership includes 21,364 shares of restricted stock units subject to vesting requirements. Read SEC document |
| July 26, 2019 Filed Dec 13, 2019 02:39 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 86 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-19-000171 · wf-form4_157620473290466.xml · nonDerivative · entry 1 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,364 F1 · balance_after: Ownership includes 21,364 shares of restricted stock units subject to vesting requirements. Read SEC document |
| April 11, 2019 Filed Apr 15, 2019 21:46 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 1,940 | $57.29 | $111,142.60 |
DisclosureSEC source: 0001071739-19-000050 · wf-form4_155536479724710.xml · nonDerivative · entry 1 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,710 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 21,364 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 13, 2018 Filed Dec 14, 2018 22:11 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 429 | $134.29 | $57,610.41 |
DisclosureSEC source: 0001071739-18-000142 · wf-form4_154482546393744.xml · nonDerivative · entry 2 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,325 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 12,849 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 12, 2018 Filed Dec 14, 2018 22:11 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 197 | $132.83 | $26,167.51 |
DisclosureSEC source: 0001071739-18-000142 · wf-form4_154482546393744.xml · nonDerivative · entry 1 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,754 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 12,849 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 11, 2018 Filed Dec 14, 2018 00:09 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 2,642 | $132.46 | $349,959.32 |
DisclosureSEC source: 0001071739-18-000130 · wf-form4_154474615778026.xml · nonDerivative · entry 2 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,951 F2 · balance_after: Ownership includes this award of 2,642 restricted stock units. 1,585 units are performance stock units. The number of performance stock units vesting at the end of the three year period is predicated on meeting three-year performance conditions. The remaining 1,057 units will vest in three annual installments on the anniversary of the grant date. In addition, ownership includes 11,589 shares of restricted stock units subject to vesting requirements. Read SEC document |
| June 21, 2018 Filed Dec 14, 2018 00:09 UTC | CENTENE CORP CNC · Entity 3133 | GiftCommon Stock | 84 | $0.00 | $0.00 |
DisclosureSEC source: 0001071739-18-000130 · wf-form4_154474615778026.xml · nonDerivative · entry 1 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,309 F1 · balance_after: Ownership includes 11,589 shares of restricted stock units subject to vesting requirements. Read SEC document |
| April 11, 2018 Filed Apr 13, 2018 21:38 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 983 | $107.96 | $106,124.68 |
DisclosureSEC source: 0001071739-18-000055 · wf-form4_152365547534140.xml · nonDerivative · entry 1 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,393 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 11,589 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 13, 2017 Filed Dec 15, 2017 00:10 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 455 | $100.86 | $45,891.30 |
DisclosureSEC source: 0001071739-17-000109 · wf-form4_151329664078766.xml · nonDerivative · entry 2 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,376 F2 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F1 · balance_after: Ownership includes this award of 3,260 restricted stock units. 1,956 units are performance stock units. The number of performance stock units vesting at the end of the three year period is predicated on meeting three-year performance conditions. The remaining 1,304 units will vest in three annual installments on the anniversary of the grant date. In addition, ownership includes 10,496 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 12, 2017 Filed Dec 15, 2017 00:10 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 3,260 | $99.70 | $325,022.00 |
DisclosureSEC source: 0001071739-17-000109 · wf-form4_151329664078766.xml · nonDerivative · entry 1 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,831 F1 · balance_after: Ownership includes this award of 3,260 restricted stock units. 1,956 units are performance stock units. The number of performance stock units vesting at the end of the three year period is predicated on meeting three-year performance conditions. The remaining 1,304 units will vest in three annual installments on the anniversary of the grant date. In addition, ownership includes 10,496 shares of restricted stock units subject to vesting requirements. Read SEC document |
| April 11, 2017 Filed Apr 13, 2017 00:12 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 1,039 | $71.77 | $74,569.03 |
DisclosureSEC source: 0001071739-17-000030 · wf-form4_149204235135020.xml · nonDerivative · entry 1 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,571 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 11,444 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 13, 2016 Filed Dec 16, 2016 02:31 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 7,110 | $56.26 | $400,008.60 |
DisclosureSEC source: 0001071739-16-000328 · wf-form4_148185548691671.xml · nonDerivative · entry 1 Isaak Christopher R · CIK 0001483090 · SVP, Corporate Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,610 F1 · balance_after: Ownership includes this award of 7,110 restricted stock units. 2,844 units will vest in three annual installments on the anniversary of the grant date. The remaining 4,266 units are performance stock units. The number of performance stock units vesting at the end of the three year period is predicated on meeting three-year performance conditions. In addition, ownership includes 6,500 shares of restricted stock units 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.