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 |
|---|---|---|---|---|---|---|
| November 11, 2016 Filed Nov 14, 2016 22:52 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 242 | $78.92 | $19,098.64 |
DisclosureSEC source: 0001127602-16-067029 · form4.xml · nonDerivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 780 Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 22:52 UTC | Cencora, Inc. ABC · Entity 2994 | GrantRestricted Stock Units · Derivative | 2,645 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-067029 · form4.xml · derivative · entry 3 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,645 Underlying: Common Stock · 2,645 shares Expires 2023-11-09 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. Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 22:52 UTC | Cencora, Inc. ABC · Entity 2994 | GrantNon-qualified Stock Option (Right to Buy) · Derivative | 29,520 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0001127602-16-067029 · form4.xml · derivative · entry 2 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,520 Underlying: Common Stock · 29,520 shares Expires 2023-11-09 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 |
| September 07, 2016 Filed Sep 8, 2016 20:03 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 681 | $88.15 | $60,032.53 |
DisclosureSEC source: 0001127602-16-062229 · form4.xml · nonDerivative · entry 1 Gaddes Kathy H. · CIK 0001672979 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,022 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.