Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cencora, Inc.ABC · Entity 2994 | Executive Vice President | February 21, 2020 | February 24, 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.
Cencora, Inc.
Report date February 21, 2020 · Filed February 24, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,906.1364 |
Ending reported balance
After 2020-02-21 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-02-21 · Exercise / conversion · Acquired 22,140 · Balance 29,046.1364 Row 2 · 2020-02-21 · Sale · Disposed 22,140 · Balance 6,906.1364 |
| Non-qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $75.61 · Expires 2023-11-09 | Direct | 7,380 |
Reported balance
After 2020-02-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-02-21 · Exercise / conversion · Disposed 22,140 · Balance 7,380 F1: Exercisable in four equal annual installments on 11/9/17, 11/9/18, 11/9/19 and 11/9/20 |
Filing footnotes · ownership attribution and instrument terms
F1: Exercisable in four equal annual installments on 11/9/17, 11/9/18, 11/9/19 and 11/9/20
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 21, 2020 Filed Feb 24, 2020 21:01 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 22,140 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0001127602-20-007166 · form4.xml · derivative · entry 3 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,380 Underlying: Common Stock · 22,140 shares Expires 2023-11-09 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 · derivative.exercise_date: Exercisable in four equal annual installments on 11/9/17, 11/9/18, 11/9/19 and 11/9/20 Read SEC document |
| February 21, 2020 Filed Feb 24, 2020 21:01 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 22,140 | $96.84 | $2,144,037.60 |
DisclosureSEC source: 0001127602-20-007166 · form4.xml · nonDerivative · entry 2 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,906.1364 Read SEC document |
| February 21, 2020 Filed Feb 24, 2020 21:01 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 22,140 | $75.61 | $1,674,005.40 |
DisclosureSEC source: 0001127602-20-007166 · form4.xml · nonDerivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,046.1364 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 |
| February 05, 2020 Filed Feb 6, 2020 21:04 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 8,690 | $0.00 Strike: $68.49 | $0.00 |
DisclosureSEC source: 0001127602-20-003980 · form4.xml · derivative · entry 4 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,690 shares Expires 2020-11-13 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. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/13/14, 11/13/15, 11/13/16 and 11/13/17 Read SEC document |
| February 05, 2020 Filed Feb 6, 2020 21:04 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 8,690 | $91.44 | $794,613.60 |
DisclosureSEC source: 0001127602-20-003980 · form4.xml · nonDerivative · entry 3 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,906.1364 Read SEC document |
| February 05, 2020 Filed Feb 6, 2020 21:04 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 8,690 | $68.49 | $595,178.10 |
DisclosureSEC source: 0001127602-20-003980 · form4.xml · nonDerivative · entry 2 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,596.1364 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 |
| December 31, 2019 Filed Feb 6, 2020 21:04 UTC | Cencora, Inc. ABC · Entity 2994 | GrantCommon Stock | 29.7518 | $72.27 | $2,150.07 |
DisclosureSEC source: 0001127602-20-003980 · form4.xml · nonDerivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,906.1364 F1 · shares: Purchase of common stock through the Employee Stock Purchase Plan exempt under Rule 16b-3(c). Read SEC document |
| November 14, 2019 Filed Nov 15, 2019 21:31 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 333 | $82.33 | $27,415.89 |
DisclosureSEC source: 0001127602-19-032844 · form4.xml · nonDerivative · entry 2 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,876.3846 Read SEC document |
| November 14, 2019 Filed Nov 15, 2019 21:31 UTC | Cencora, Inc. ABC · Entity 2994 | GrantCommon Stock | 1,169 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-032844 · form4.xml · nonDerivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,209.3846 F1 · price: Shares were received for no consideration upon the satisfaction of performance criteria underlying an award of performance share units. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 21:31 UTC | Cencora, Inc. ABC · Entity 2994 | GrantNon-qualified Stock Option (Right to Buy) · Derivative | 16,256 | $86.09 Strike: $86.09 | $1,399,479.04 |
DisclosureSEC source: 0001127602-19-032844 · form4.xml · derivative · entry 4 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,256 Underlying: Common Stock · 16,256 shares Expires 2026-11-13 F4 · derivative.exercise_date: Exercisable in four equal annual installments on 11/13/20, 11/13/21, 11/13/22 and 11/13/23. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 21:31 UTC | Cencora, Inc. ABC · Entity 2994 | GrantRestricted Stock Units · Derivative | 2,091 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-032844 · form4.xml · derivative · entry 3 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,091 Underlying: Common Stock · 2,091 shares Expires 2026-11-13 F2 · derivative.exercise_price: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant F2 · price: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant F3 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant Read SEC document |
| November 08, 2019 Filed Nov 12, 2019 21:21 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionRestricted Stock Units · Derivative | 2,645 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-032520 · form4.xml · derivative · entry 3 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,645 shares Expires 2023-11-09 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 · derivative.exercise_price: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant F2 · derivative.exercise_price: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant F2 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant Read SEC document |
| November 08, 2019 Filed Nov 12, 2019 21:21 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 754 | $86.07 | $64,896.78 |
DisclosureSEC source: 0001127602-19-032520 · form4.xml · nonDerivative · entry 2 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,040.3846 Read SEC document |
| November 08, 2019 Filed Nov 12, 2019 21:21 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 2,645 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-032520 · form4.xml · nonDerivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,794.3846 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 · price: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant Read SEC document |
| June 28, 2019 Filed Jul 8, 2019 20:03 UTC | Cencora, Inc. ABC · Entity 2994 | GrantCommon Stock | 27.386 | $72.47 | $1,984.69 |
DisclosureSEC source: 0001127602-19-024094 · form4.xml · nonDerivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,149.3846 F1 · shares: Purchase of common stock through the Employee Stock Purchase Plan exempt under Rule 16b-3(c) Read SEC document |
| May 17, 2019 Filed May 21, 2019 23:01 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionRestricted Stock Units · Derivative | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-019382 · form4.xml · derivative · entry 4 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Underlying: Common Stock · 3,000 shares Expires 2019-05-19 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. F2 · derivative.exercise_price: Grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant F2 · price: Grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant F3 · derivative.exercise_date: Grant of restricted stock units that vest 100% on the third anniversary of the date of grant Read SEC document |
| May 17, 2019 Filed May 21, 2019 23:01 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 851 | $77.73 | $66,148.23 |
DisclosureSEC source: 0001127602-19-019382 · form4.xml · nonDerivative · entry 3 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,121.9986 Read SEC document |
| May 17, 2019 Filed May 21, 2019 23:01 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-019382 · form4.xml · nonDerivative · entry 2 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,972.9986 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. F2 · price: Grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant Read SEC document |
| December 31, 2018 Filed May 21, 2019 23:01 UTC | Cencora, Inc. ABC · Entity 2994 | GrantCommon Stock | 33.9986 | $63.24 | $2,150.07 |
DisclosureSEC source: 0001127602-19-019382 · form4.xml · nonDerivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,972.9986 F1 · shares: Purchase of common stock through the Employee Stock Purchase Plan exempt under Rule 16b-3(c) Read SEC document |
| November 20, 2018 Filed Nov 21, 2018 21:45 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 2,652 | $0.00 Strike: $40.21 | $0.00 |
DisclosureSEC source: 0001127602-18-034188 · form4.xml · derivative · entry 3 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,652 shares Expires 2019-11-14 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/14/13, 11/14/14, 11/14/15 and 11/14/16 Read SEC document |
| November 20, 2018 Filed Nov 21, 2018 21:45 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 2,652 | $90.54 | $240,112.08 |
DisclosureSEC source: 0001127602-18-034188 · form4.xml · nonDerivative · entry 2 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,939 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. Read SEC document |
| November 20, 2018 Filed Nov 21, 2018 21:45 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 2,652 | $40.21 | $106,636.92 |
DisclosureSEC source: 0001127602-18-034188 · form4.xml · nonDerivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,591 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. Read SEC document |
| November 14, 2018 Filed Nov 16, 2018 22:57 UTC | Cencora, Inc. ABC · Entity 2994 | GrantRestricted Stock Units · Derivative | 2,679 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-033485 · form4.xml · derivative · entry 2 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,775 Underlying: Common Stock · 2,679 shares Expires not disclosed F2 · derivative.exercise_price: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant for no consideration. F2 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant for no consideration. F2 · derivative.expiration_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant for no consideration. F3 · derivative.expiration_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant Read SEC document |
| November 14, 2018 Filed Nov 16, 2018 22:57 UTC | Cencora, Inc. ABC · Entity 2994 | GrantNon-qualified Stock Option (Right to Buy) · Derivative | 19,358 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001127602-18-033485 · form4.xml · derivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,716 Underlying: Common Stock · 19,358 shares Expires 2025-11-14 F1 · derivative.exercise_date: Exercisable in four equal annual installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| November 09, 2018 Filed Nov 13, 2018 21:46 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionRestricted Stock Units · Derivative | 980 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-032903 · form4.xml · derivative · entry 3 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 980 shares Expires 2018-11-11 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 · derivative.exercise_price: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant F1 · shares: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant Read SEC document |
| November 09, 2018 Filed Nov 13, 2018 21:46 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 280 | $88.86 | $24,880.80 |
DisclosureSEC source: 0001127602-18-032903 · form4.xml · nonDerivative · entry 2 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,939 Read SEC document |
| November 09, 2018 Filed Nov 13, 2018 21:46 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 980 | $88.86 | $87,082.80 |
DisclosureSEC source: 0001127602-18-032903 · form4.xml · nonDerivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,219 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 · shares: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant Read SEC document |
| October 22, 2018 Filed Oct 23, 2018 20:02 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 2,652 | $0.00 Strike: $40.21 | $0.00 |
DisclosureSEC source: 0001127602-18-030841 · form4.xml · derivative · entry 3 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,652 Underlying: Common Stock · 2,652 shares Expires 2019-11-14 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/14/13, 11/14/14, 11/14/15 and 11/14/16 Read SEC document |
| October 22, 2018 Filed Oct 23, 2018 20:02 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 2,652 | $92.96 | $246,529.92 |
DisclosureSEC source: 0001127602-18-030841 · form4.xml · nonDerivative · entry 2 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,239 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. Read SEC document |
| October 22, 2018 Filed Oct 23, 2018 20:02 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 2,652 | $40.21 | $106,636.92 |
DisclosureSEC source: 0001127602-18-030841 · form4.xml · nonDerivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,891 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. Read SEC document |
| September 20, 2018 Filed Sep 21, 2018 20:04 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 2,652 | $0.00 Strike: $40.21 | $0.00 |
DisclosureSEC source: 0001127602-18-028214 · form4.xml · derivative · entry 3 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,304 Underlying: Common Stock · 2,652 shares Expires 2019-11-14 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/14/13, 11/14/14, 11/14/15 and 11/14/16 Read SEC document |
| September 20, 2018 Filed Sep 21, 2018 20:04 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 2,652 | $89.79 | $238,123.08 |
DisclosureSEC source: 0001127602-18-028214 · form4.xml · nonDerivative · entry 2 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,239 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. Read SEC document |
| September 20, 2018 Filed Sep 21, 2018 20:04 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 2,652 | $40.21 | $106,636.92 |
DisclosureSEC source: 0001127602-18-028214 · form4.xml · nonDerivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,891 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. Read SEC document |
| August 20, 2018 Filed Aug 21, 2018 20:30 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 2,652 | $0.00 Strike: $40.21 | $0.00 |
DisclosureSEC source: 0001127602-18-025890 · form4.xml · derivative · entry 3 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,956 Underlying: Common Stock · 2,652 shares Expires 2019-11-14 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/14/13, 11/14/14, 11/14/15 and 11/14/16 Read SEC document |
| August 20, 2018 Filed Aug 21, 2018 20:30 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 2,652 | $87.71 | $232,606.92 |
DisclosureSEC source: 0001127602-18-025890 · form4.xml · nonDerivative · entry 2 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,239 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. Read SEC document |
| August 20, 2018 Filed Aug 21, 2018 20:30 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 2,652 | $40.21 | $106,636.92 |
DisclosureSEC source: 0001127602-18-025890 · form4.xml · nonDerivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,891 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. Read SEC document |
| July 20, 2018 Filed Jul 23, 2018 20:03 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 2,028 | $0.00 Strike: $40.21 | $0.00 |
DisclosureSEC source: 0001127602-18-023695 · form4.xml · derivative · entry 6 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,608 Underlying: Common Stock · 2,028 shares Expires 2019-11-14 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. F3 · derivative.exercise_date: Exercisable in four equal annual installments on 11/14/13, 11/14/14, 11/14/15 and 11/14/16 Read SEC document |
| July 20, 2018 Filed Jul 23, 2018 20:03 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 624 | $0.00 Strike: $37.37 | $0.00 |
DisclosureSEC source: 0001127602-18-023695 · form4.xml · derivative · entry 5 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 624 shares Expires 2019-03-01 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 3/01/13, 3/01/14, 3/01/15 and 3/01/16 Read SEC document |
| July 20, 2018 Filed Jul 23, 2018 20:03 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 2,028 | $85.00 | $172,380.00 |
DisclosureSEC source: 0001127602-18-023695 · form4.xml · nonDerivative · entry 4 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,239 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. Read SEC document |
| July 20, 2018 Filed Jul 23, 2018 20:03 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 2,028 | $40.21 | $81,545.88 |
DisclosureSEC source: 0001127602-18-023695 · form4.xml · nonDerivative · entry 3 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,267 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. Read SEC document |
| July 20, 2018 Filed Jul 23, 2018 20:03 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 624 | $85.00 | $53,040.00 |
DisclosureSEC source: 0001127602-18-023695 · form4.xml · nonDerivative · entry 2 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,239 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. Read SEC document |
| July 20, 2018 Filed Jul 23, 2018 20:03 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 624 | $37.37 | $23,318.88 |
DisclosureSEC source: 0001127602-18-023695 · form4.xml · nonDerivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,863 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. Read SEC document |
| June 20, 2018 Filed Jun 21, 2018 20:00 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 2,652 | $0.00 Strike: $37.37 | $0.00 |
DisclosureSEC source: 0001127602-18-021673 · form4.xml · derivative · entry 3 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 624 Underlying: Common Stock · 2,652 shares Expires 2019-03-01 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 3/01/13, 3/01/14, 3/01/15 and 3/01/16 Read SEC document |
| June 20, 2018 Filed Jun 21, 2018 20:00 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 2,652 | $92.03 | $244,063.56 |
DisclosureSEC source: 0001127602-18-021673 · form4.xml · nonDerivative · entry 2 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,239 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. Read SEC document |
| June 20, 2018 Filed Jun 21, 2018 20:00 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 2,652 | $37.37 | $99,105.24 |
DisclosureSEC source: 0001127602-18-021673 · form4.xml · nonDerivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,891 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 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 4, 2018. Read SEC document |
| November 15, 2017 Filed Nov 17, 2017 21:12 UTC | Cencora, Inc. ABC · Entity 2994 | GrantRestricted Stock Units · Derivative | 3,096 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-032635 · form4.xml · derivative · entry 3 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,096 Underlying: Common Stock · 3,096 shares Expires not disclosed F2 · derivative.exercise_price: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant for no consideration. F3 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant F3 · derivative.expiration_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant Read SEC document |
| November 15, 2017 Filed Nov 17, 2017 21:12 UTC | Cencora, Inc. ABC · Entity 2994 | GrantNon-qualified Stock Option (Right to Buy) · Derivative | 25,424 | $0.00 Strike: $77.53 | $0.00 |
DisclosureSEC source: 0001127602-17-032635 · form4.xml · derivative · entry 2 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,424 Underlying: Common Stock · 25,424 shares Expires 2024-11-15 F1 · derivative.exercise_date: Exercisable in four equal annual installments on 11/15/18, 11/15/19, 11/15/20 and 11/15/21 Read SEC document |
| November 10, 2017 Filed Nov 13, 2017 21:56 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionRestricted Stock Units · Derivative | 671 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-031938 · form4.xml · derivative · entry 3 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 671 Underlying: Common Stock · 671 shares Expires 2021-11-14 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 · derivative.exercise_price: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant for no consideration. F1 · price: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant for no consideration. F2 · derivative.exercise_date: Grant of restricted stock units that vest 100% on the third anniversary of the date of grant Read SEC document |
| November 10, 2017 Filed Nov 13, 2017 21:56 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 212 | $75.00 | $15,900.00 |
DisclosureSEC source: 0001127602-17-031938 · form4.xml · nonDerivative · entry 2 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,239 Read SEC document |
| November 10, 2017 Filed Nov 13, 2017 21:56 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 671 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-17-031938 · form4.xml · nonDerivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,451 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 · price: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant for no consideration. 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.