Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bausch & Lomb CorpBLCO · Entity 3756 | Director | May 26, 2026 | May 28, 2026 |
| Cencora, Inc.COR · Entity 2994 | Director · Executive Chairman | September 16, 2025 | September 18, 2025 |
| Elevance Health, Inc.ELV · Entity 2934 | Director | May 13, 2026 | May 15, 2026 |
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.
Bausch & Lomb Corp
Report date May 26, 2026 · Filed May 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, No Par ValueSEC Table I · non-derivative | Direct | 42,003 |
Reported balance
After 2026-05-26 transaction · row 1
1 source rowRow 1 · 2026-05-26 · Grant · Acquired 15,842 · Balance 42,003 F1: Reflects the annual grant of restricted share units ("RSUs") to non-employee directors under the Bausch + Lomb Corporation 2022 Omnibus Incentive Plan, as amended and restated. Vested RSUs are settled in common shares, no par value, of Bausch + Lomb Corporation. The RSUs are scheduled to vest on the date immediately preceding the conclusion of the next annual meeting of shareholders. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the annual grant of restricted share units ("RSUs") to non-employee directors under the Bausch + Lomb Corporation 2022 Omnibus Incentive Plan, as amended and restated. Vested RSUs are settled in common shares, no par value, of Bausch + Lomb Corporation. The RSUs are scheduled to vest on the date immediately preceding the conclusion of the next annual meeting of shareholders.
Cencora, Inc.
Report date September 16, 2025 · Filed September 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 305,912.665 |
Ending reported balance
After 2025-09-16 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-09-16 · Exercise / conversion · Acquired 29,350 · Balance 337,262.665 Row 2 · 2025-09-16 · Sale · Disposed 31,350 · Balance 305,912.665 F1: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on 11/25/24. F2: The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple tranches ranging from $287.372 to $292.625 inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in the footnote. |
| Non-qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $86.09 · Expires 2026-11-13 | Direct | 58,699 |
Reported balance
After 2025-09-16 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-09-16 · Exercise / conversion · Disposed 29,350 · Balance 58,699 F3: Exercisable in four equal annual installments on 11/13/20, 11/13/21, 11/13/22 and 11/13/23. |
Filing footnotes · ownership attribution and instrument terms
F1: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 plan adopted by the reporting person on 11/25/24.
F2: The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple tranches ranging from $287.372 to $292.625 inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in the footnote.
F3: Exercisable in four equal annual installments on 11/13/20, 11/13/21, 11/13/22 and 11/13/23.
Elevance Health, Inc.
Report date May 13, 2026 · Filed May 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,202 |
Reported balance
After 2026-05-13 transaction · row 1
1 source rowRow 1 · 2026-05-13 · Grant · Acquired 563 · Balance 4,202 F1: Deferred stock units accrued under the Elevance Health, Inc. ("Company") Board of Directors Compensation Program. F2: The deferred stock units shall be payable in Company common stock upon the first to occur of (a) five years from the date of grant or (b) the date the Reporting Person ceases to be a member of the Company's board of directors, unless a later date is designated in the Reporting Person's election made under the Company's Board of Directors Deferred Compensation Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred stock units accrued under the Elevance Health, Inc. ("Company") Board of Directors Compensation Program.
F2: The deferred stock units shall be payable in Company common stock upon the first to occur of (a) five years from the date of grant or (b) the date the Reporting Person ceases to be a member of the Company's board of directors, unless a later date is designated in the Reporting Person's election made under the Company's Board of Directors Deferred Compensation Plan.
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 08, 2024 Filed Nov 13, 2024 21:08 UTC | Cencora, Inc. COR · Entity 2994 | Tax withholdingCommon Stock | 4.335 | $248.41 | $1,076.86 |
DisclosureSEC source: 0001140859-24-000154 · wk-form4_1731532127.xml · nonDerivative · entry 4 COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 302,364.665 F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units. Read SEC document |
| November 08, 2024 Filed Nov 13, 2024 21:08 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 10,536 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-24-000154 · wk-form4_1731532127.xml · nonDerivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 302,369 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. F3 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025. Read SEC document |
| November 08, 2024 Filed Nov 13, 2024 21:08 UTC | Cencora, Inc. COR · Entity 2994 | Tax withholdingCommon Stock | 5,191 | $248.41 | $1,289,496.31 |
DisclosureSEC source: 0001140859-24-000154 · wk-form4_1731532127.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 291,833 F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units. Read SEC document |
| November 08, 2024 Filed Nov 13, 2024 21:08 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 11,936 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-24-000154 · wk-form4_1731532127.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 297,024 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: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024. Read SEC document |
| October 22, 2024 Filed Oct 23, 2024 20:06 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 21,509 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001140859-24-000137 · wk-form4_1729713970.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,509 Underlying: Common Stock · 21,509 shares Expires 2025-11-14 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. F2 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| October 22, 2024 Filed Oct 23, 2024 20:06 UTC | Cencora, Inc. COR · Entity 2994 | SaleCommon Stock | 21,509 | $235.80 | $5,071,822.20 |
DisclosureSEC source: 0001140859-24-000137 · wk-form4_1729713970.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 285,088 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/23 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 12/21/23. Read SEC document |
| October 22, 2024 Filed Oct 23, 2024 20:06 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 21,509 | $89.58 | $1,926,776.22 |
DisclosureSEC source: 0001140859-24-000137 · wk-form4_1729713970.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 306,597 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 |
| September 17, 2024 Filed Sep 18, 2024 20:37 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 21,509 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001140859-24-000133 · wk-form4_1726691838.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 43,018 Underlying: Common Stock · 21,509 shares Expires 2025-11-14 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. F2 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| September 17, 2024 Filed Sep 18, 2024 20:37 UTC | Cencora, Inc. COR · Entity 2994 | SaleCommon Stock | 21,509 | $241.01 | $5,183,884.09 |
DisclosureSEC source: 0001140859-24-000133 · wk-form4_1726691838.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 285,088 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/23 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 12/21/23. Read SEC document |
| September 17, 2024 Filed Sep 18, 2024 20:37 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 21,509 | $89.58 | $1,926,776.22 |
DisclosureSEC source: 0001140859-24-000133 · wk-form4_1726691838.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 306,597 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 |
| August 20, 2024 Filed Aug 21, 2024 20:08 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,754 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001140859-24-000131 · wk-form4_1724270896.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 64,527 Underlying: Common Stock · 10,754 shares Expires 2025-11-14 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. F2 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| August 20, 2024 Filed Aug 21, 2024 20:08 UTC | Cencora, Inc. COR · Entity 2994 | SaleCommon Stock | 10,754 | $239.13 | $2,571,604.02 |
DisclosureSEC source: 0001140859-24-000131 · wk-form4_1724270896.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 285,088 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/23 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 12/21/23. Read SEC document |
| August 20, 2024 Filed Aug 21, 2024 20:08 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 10,754 | $89.58 | $963,343.32 |
DisclosureSEC source: 0001140859-24-000131 · wk-form4_1724270896.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 295,842 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 |
| July 16, 2024 Filed Jul 17, 2024 20:09 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,755 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001140859-24-000113 · wk-form4_1721246984.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 75,281 Underlying: Common Stock · 10,755 shares Expires 2025-11-14 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. F2 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| July 16, 2024 Filed Jul 17, 2024 20:09 UTC | Cencora, Inc. COR · Entity 2994 | SaleCommon Stock | 10,755 | $222.12 | $2,388,900.60 |
DisclosureSEC source: 0001140859-24-000113 · wk-form4_1721246984.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 285,088 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/2023 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 12/21/2023. Read SEC document |
| July 16, 2024 Filed Jul 17, 2024 20:09 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 10,755 | $89.58 | $963,432.90 |
DisclosureSEC source: 0001140859-24-000113 · wk-form4_1721246984.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 295,843 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 |
| June 18, 2024 Filed Jun 20, 2024 20:16 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,754 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001140859-24-000103 · wk-form4_1718914557.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 86,036 Underlying: Common Stock · 10,754 shares Expires 2025-11-14 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. F2 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| June 18, 2024 Filed Jun 20, 2024 20:16 UTC | Cencora, Inc. COR · Entity 2994 | SaleCommon Stock | 10,754 | $235.76 | $2,535,363.04 |
DisclosureSEC source: 0001140859-24-000103 · wk-form4_1718914557.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 285,088 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/2023 and disclosed in the Company's Form 8-K filed with the Securities and Exchange Commission on 12/21/2023. Read SEC document |
| June 18, 2024 Filed Jun 20, 2024 20:16 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 10,754 | $89.58 | $963,343.32 |
DisclosureSEC source: 0001140859-24-000103 · wk-form4_1718914557.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 295,842 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 21, 2024 Filed May 22, 2024 20:08 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,755 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001140859-24-000085 · wk-form4_1716408514.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 96,790 Underlying: Common Stock · 10,755 shares Expires 2025-11-14 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. F2 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| May 21, 2024 Filed May 22, 2024 20:08 UTC | Cencora, Inc. COR · Entity 2994 | SaleCommon Stock | 10,755 | $221.30 | $2,380,081.50 |
DisclosureSEC source: 0001140859-24-000085 · wk-form4_1716408514.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 285,088 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/2023 and disclosed in the Company's Form 8-K filed with the Securities and Exchange Commission on 12/21/2023. Read SEC document |
| May 21, 2024 Filed May 22, 2024 20:08 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 10,755 | $89.58 | $963,432.90 |
DisclosureSEC source: 0001140859-24-000085 · wk-form4_1716408514.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 295,843 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 |
| April 16, 2024 Filed Apr 17, 2024 20:23 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,754 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001140859-24-000060 · wk-form4_1713385377.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 107,545 Underlying: Common Stock · 10,754 shares Expires 2025-11-14 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. F2 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| April 16, 2024 Filed Apr 17, 2024 20:23 UTC | Cencora, Inc. COR · Entity 2994 | SaleCommon Stock | 10,754 | $237.48 | $2,553,859.92 |
DisclosureSEC source: 0001140859-24-000060 · wk-form4_1713385377.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 285,088 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/2023 and disclosed in the Company's Form 8-K filed with the Securities and Exchange Commission on 12/21/2023. Read SEC document |
| April 16, 2024 Filed Apr 17, 2024 20:23 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 10,754 | $89.58 | $963,343.32 |
DisclosureSEC source: 0001140859-24-000060 · wk-form4_1713385377.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 295,842 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 |
| March 19, 2024 Filed Mar 21, 2024 20:05 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,755 | $0.00 Strike: $89.58 | $0.00 |
DisclosureSEC source: 0001140859-24-000058 · wk-form4_1711051512.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,299 Underlying: Common Stock · 10,755 shares Expires 2025-11-14 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. F2 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| March 19, 2024 Filed Mar 21, 2024 20:05 UTC | Cencora, Inc. COR · Entity 2994 | SaleCommon Stock | 10,755 | $240.21 | $2,583,458.55 |
DisclosureSEC source: 0001140859-24-000058 · wk-form4_1711051512.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 285,088 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/18/2023 and disclosed in the Company's Form 8-K filed with the Securities and Exchange Commission on 12/21/2023. Read SEC document |
| March 19, 2024 Filed Mar 21, 2024 20:05 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 10,755 | $89.58 | $963,432.90 |
DisclosureSEC source: 0001140859-24-000058 · wk-form4_1711051512.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 295,843 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 15, 2023 Filed Dec 18, 2023 21:09 UTC | Cencora, Inc. COR · Entity 2994 | GiftCommon Stock | 3,600 | $0.00 | $0.00 |
DisclosureSEC source: 0001140859-23-000215 · wk-form4_1702933777.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 285,088 F1 · shares: On December 15, 2023, the reporting person donated 3,600 shares of directly owned shares of common stock to a donor-advised fund, which will use the gifted shares for charitable purposes. Read SEC document |
| December 13, 2023 Filed Dec 15, 2023 21:22 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionRestricted Stock Units · Derivative | 1,015 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001140859-23-000213 · wk-form4_1702675367.xml · derivative · entry 4 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,393 Underlying: Common Stock · 1,015 shares Expires not disclosed 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 on 11/08/2023 for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026. F3 · shares: Reflects partial lapsing of restrictions on installment scheduled to vest on 11/08/2024 to cover FICA obligation and associated income taxes for retirement eligible employees on 2023 grant of restricted stock units. F2 · derivative.exercise_date: Grant of restricted stock units received on 11/08/2023 for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026. F2 · derivative.expiration_date: Grant of restricted stock units received on 11/08/2023 for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026. Read SEC document |
| December 13, 2023 Filed Dec 15, 2023 21:22 UTC | Cencora, Inc. COR · Entity 2994 | Tax withholdingCommon Stock | 1,015 | $203.72 | $206,775.80 |
DisclosureSEC source: 0001140859-23-000213 · wk-form4_1702675367.xml · nonDerivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 288,688 F3 · kind: Reflects partial lapsing of restrictions on installment scheduled to vest on 11/08/2024 to cover FICA obligation and associated income taxes for retirement eligible employees on 2023 grant of restricted stock units. F4 · price: The closing price of the Company's common stock on 12/13/2023, the date used to calculate the FICA tax obligation in accordance with IRS rules. Read SEC document |
| December 13, 2023 Filed Dec 15, 2023 21:22 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 1,015 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-23-000213 · wk-form4_1702675367.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 289,703 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 on 11/08/2023 for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026. Read SEC document |
| December 13, 2023 Filed Dec 15, 2023 21:22 UTC | Cencora, Inc. COR · Entity 2994 | SaleCommon Stock | 42,885 | $203.18 | $8,713,374.30 |
DisclosureSEC source: 0001140859-23-000213 · wk-form4_1702675367.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 288,688 F1 · price: The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $203.00 to $203.62 inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in this footnote. Read SEC document |
| December 12, 2023 Filed Dec 13, 2023 21:10 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 25,000 | $0.00 Strike: $77.53 | $0.00 |
DisclosureSEC source: 0001140859-23-000201 · wk-form4_1702501823.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 25,000 shares Expires 2024-11-15 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 installments on 11/15/18, 11/15/19, 11/15/20 and 11/15/21. Read SEC document |
| December 12, 2023 Filed Dec 13, 2023 21:10 UTC | Cencora, Inc. COR · Entity 2994 | SaleCommon Stock | 25,000 | $202.15 | $5,053,750.00 |
DisclosureSEC source: 0001140859-23-000201 · wk-form4_1702501823.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 331,573 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/13/2022 and disclosed in the Company's Form 8-K filed with the Securities and Exchange Commission on 12/16/2022. Read SEC document |
| December 12, 2023 Filed Dec 13, 2023 21:10 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 25,000 | $77.53 | $1,938,250.00 |
DisclosureSEC source: 0001140859-23-000201 · wk-form4_1702501823.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 356,573 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 |
| November 14, 2023 Filed Nov 15, 2023 23:13 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 25,000 | $0.00 Strike: $77.53 | $0.00 |
DisclosureSEC source: 0001140859-23-000191 · wk-form4_1700090020.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2024-11-15 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 installments on 11/15/18, 11/15/19, 11/15/20 and 11/15/21. Read SEC document |
| November 14, 2023 Filed Nov 15, 2023 23:13 UTC | Cencora, Inc. COR · Entity 2994 | SaleCommon Stock | 25,000 | $197.63 | $4,940,750.00 |
DisclosureSEC source: 0001140859-23-000191 · wk-form4_1700090020.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 331,573 F1 · shares: The sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/13/2022 and disclosed in the Company's Form 8-K filed with the Securities and Exchange Commission on 12/16/2022. Read SEC document |
| November 14, 2023 Filed Nov 15, 2023 23:13 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 25,000 | $77.53 | $1,938,250.00 |
DisclosureSEC source: 0001140859-23-000191 · wk-form4_1700090020.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 356,573 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 sale of stock reflected in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 12/13/2022 and disclosed in the Company's Form 8-K filed with the Securities and Exchange Commission on 12/16/2022. Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 21:15 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionRestricted Stock Units · Derivative | 11,935 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001140859-23-000179 · wk-form4_1699996500.xml · derivative · entry 6 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,936 Underlying: Common Stock · 11,935 shares Expires not disclosed 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. F3 · derivative.exercise_price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024. F3 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024. F3 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024. F3 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024. Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 21:15 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionRestricted Stock Units · Derivative | 12,719 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-23-000179 · wk-form4_1699996500.xml · derivative · entry 5 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,719 shares Expires not disclosed 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 that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023. F1 · price: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023. F1 · derivative.exercise_date: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023. F1 · derivative.expiration_date: Annual grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023. Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 21:15 UTC | Cencora, Inc. COR · Entity 2994 | Tax withholdingCommon Stock | 5,191 | $197.57 | $1,025,585.87 |
DisclosureSEC source: 0001140859-23-000179 · wk-form4_1699996500.xml · nonDerivative · entry 4 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 331,573 F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units. Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 21:15 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 11,935 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-23-000179 · wk-form4_1699996500.xml · nonDerivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 336,764 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. F3 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/10/2022, 11/10/2023, and 11/10/2024. Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 21:15 UTC | Cencora, Inc. COR · Entity 2994 | Tax withholdingCommon Stock | 5,532 | $197.57 | $1,092,957.24 |
DisclosureSEC source: 0001140859-23-000179 · wk-form4_1699996500.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 324,829 F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units. Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 21:15 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 12,719 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-23-000179 · wk-form4_1699996500.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 330,361 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 that vest in three equal annual installments on 11/10/2021, 11/10/2022, and 11/10/2023. Read SEC document |
| November 09, 2023 Filed Nov 13, 2023 21:39 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionRestricted Stock Units · Derivative | 9,274 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-23-000163 · wk-form4_1699911532.xml · derivative · entry 5 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,072 Underlying: Common Stock · 9,274 shares Expires not disclosed 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. F3 · derivative.exercise_price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025. F3 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025. F3 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025. F3 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025. Read SEC document |
| November 09, 2023 Filed Nov 13, 2023 21:39 UTC | Cencora, Inc. COR · Entity 2994 | Tax withholdingCommon Stock | 3,816 | $196.82 | $751,065.12 |
DisclosureSEC source: 0001140859-23-000163 · wk-form4_1699911532.xml · nonDerivative · entry 4 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 317,642 F4 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units. Read SEC document |
| November 09, 2023 Filed Nov 13, 2023 21:39 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 9,274 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-23-000163 · wk-form4_1699911532.xml · nonDerivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 321,458 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. F3 · price: Grant of restricted stock units received for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025. Read SEC document |
| November 09, 2023 Filed Nov 13, 2023 21:39 UTC | Cencora, Inc. COR · Entity 2994 | Tax withholdingCommon Stock | 41,726 | $179.97 | $7,509,428.22 |
DisclosureSEC source: 0001140859-23-000163 · wk-form4_1699911532.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 312,184 F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of performance share units. Read SEC document |
| November 09, 2023 Filed Nov 13, 2023 21:39 UTC | Cencora, Inc. COR · Entity 2994 | GrantCommon Stock | 95,943 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-23-000163 · wk-form4_1699911532.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 353,910 F1 · price: Shares were received for no consideration upon the satisfaction of performance criteria underlying an award of performance share units. 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.