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, 2023 Filed Nov 13, 2023 21:39 UTC | Cencora, Inc. COR · Entity 2994 | GrantRestricted Stock Units · Derivative | 25,408 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001140859-23-000163 · wk-form4_1699911532.xml · derivative · entry 6 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,408 Underlying: Common Stock · 25,408 shares Expires not disclosed F5 · price: Grant of restricted stock units received for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026. F5 · derivative.exercise_date: Grant of restricted stock units received for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026. F5 · derivative.expiration_date: Grant of restricted stock units received for no consideration that vests in three equal installments on 11/08/2024, 11/08/2025, and 11/08/2026. Read SEC document |
| October 10, 2023 Filed Oct 11, 2023 20:20 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: 0001140859-23-000144 · wk-form4_1697055628.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 50,000 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 |
| October 10, 2023 Filed Oct 11, 2023 20:20 UTC | Cencora, Inc. COR · Entity 2994 | SaleCommon Stock | 25,000 | $185.08 | $4,627,000.00 |
DisclosureSEC source: 0001140859-23-000144 · wk-form4_1697055628.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 257,967 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 |
| October 10, 2023 Filed Oct 11, 2023 20:20 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 25,000 | $77.53 | $1,938,250.00 |
DisclosureSEC source: 0001140859-23-000144 · wk-form4_1697055628.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 282,967 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 |
| September 12, 2023 Filed Sep 13, 2023 20:09 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,500 | $0.00 Strike: $77.53 | $0.00 |
DisclosureSEC source: 0001140859-23-000130 · wk-form4_1694635771.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 10,500 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 |
| September 12, 2023 Filed Sep 13, 2023 20:09 UTC | Cencora, Inc. COR · Entity 2994 | SaleCommon Stock | 10,500 | $176.79 | $1,856,295.00 |
DisclosureSEC source: 0001140859-23-000130 · wk-form4_1694635771.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 257,967 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 |
| September 12, 2023 Filed Sep 13, 2023 20:09 UTC | Cencora, Inc. COR · Entity 2994 | Exercise / conversionCommon Stock | 10,500 | $77.53 | $814,065.00 |
DisclosureSEC source: 0001140859-23-000130 · wk-form4_1694635771.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 268,467 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 |
| August 08, 2023 Filed Aug 9, 2023 20:07 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,499 | $0.00 Strike: $77.53 | $0.00 |
DisclosureSEC source: 0001140859-23-000120 · wk-form4_1691611667.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 85,500 Underlying: Common Stock · 10,499 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 |
| August 08, 2023 Filed Aug 9, 2023 20:07 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 10,499 | $186.19 | $1,954,808.81 |
DisclosureSEC source: 0001140859-23-000120 · wk-form4_1691611667.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 257,967 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 |
| August 08, 2023 Filed Aug 9, 2023 20:07 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 10,499 | $77.53 | $813,987.47 |
DisclosureSEC source: 0001140859-23-000120 · wk-form4_1691611667.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 268,466 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 |
| July 11, 2023 Filed Jul 12, 2023 20:15 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,499 | $0.00 Strike: $77.53 | $0.00 |
DisclosureSEC source: 0001140859-23-000110 · wk-form4_1689192912.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 95,999 Underlying: Common Stock · 10,499 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 |
| July 11, 2023 Filed Jul 12, 2023 20:15 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 10,499 | $192.87 | $2,024,942.13 |
DisclosureSEC source: 0001140859-23-000110 · wk-form4_1689192912.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 257,967 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 |
| July 11, 2023 Filed Jul 12, 2023 20:15 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 10,499 | $77.53 | $813,987.47 |
DisclosureSEC source: 0001140859-23-000110 · wk-form4_1689192912.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 268,466 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 |
| June 13, 2023 Filed Jun 14, 2023 20:13 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,499 | $0.00 Strike: $77.53 | $0.00 |
DisclosureSEC source: 0001140859-23-000096 · wk-form4_1686773627.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 106,498 Underlying: Common Stock · 10,499 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 |
| June 13, 2023 Filed Jun 14, 2023 20:13 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 10,499 | $178.44 | $1,873,441.56 |
DisclosureSEC source: 0001140859-23-000096 · wk-form4_1686773627.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 257,967 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 |
| June 13, 2023 Filed Jun 14, 2023 20:13 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 10,499 | $77.53 | $813,987.47 |
DisclosureSEC source: 0001140859-23-000096 · wk-form4_1686773627.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 268,466 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 |
| May 09, 2023 Filed May 10, 2023 20:03 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,499 | $0.00 Strike: $77.53 | $0.00 |
DisclosureSEC source: 0001140859-23-000088 · wf-form4_168374897274917.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 116,997 Underlying: Common Stock · 10,499 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 |
| May 09, 2023 Filed May 10, 2023 20:03 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 10,499 | $169.52 | $1,779,790.48 |
DisclosureSEC source: 0001140859-23-000088 · wf-form4_168374897274917.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 257,967 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 |
| May 09, 2023 Filed May 10, 2023 20:03 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 10,499 | $77.53 | $813,987.47 |
DisclosureSEC source: 0001140859-23-000088 · wf-form4_168374897274917.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 268,466 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 |
| April 11, 2023 Filed Apr 13, 2023 20:10 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,499 | $0.00 Strike: $77.53 | $0.00 |
DisclosureSEC source: 0001140859-23-000079 · wf-form4_168141659270360.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 127,496 Underlying: Common Stock · 10,499 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 |
| April 11, 2023 Filed Apr 13, 2023 20:10 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 10,499 | $167.34 | $1,756,902.66 |
DisclosureSEC source: 0001140859-23-000079 · wf-form4_168141659270360.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 257,967 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 |
| April 11, 2023 Filed Apr 13, 2023 20:10 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 10,499 | $77.53 | $813,987.47 |
DisclosureSEC source: 0001140859-23-000079 · wf-form4_168141659270360.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 268,466 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 |
| March 14, 2023 Filed Mar 15, 2023 20:05 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,499 | $0.00 Strike: $77.53 | $0.00 |
DisclosureSEC source: 0001140859-23-000076 · wf-form4_167891071840880.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,995 Underlying: Common Stock · 10,499 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 |
| March 14, 2023 Filed Mar 15, 2023 20:05 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 10,499 | $150.00 | $1,574,850.00 |
DisclosureSEC source: 0001140859-23-000076 · wf-form4_167891071840880.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,967 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 |
| March 14, 2023 Filed Mar 15, 2023 20:05 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 10,499 | $77.53 | $813,987.47 |
DisclosureSEC source: 0001140859-23-000076 · wf-form4_167891071840880.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,466 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 |
| February 14, 2023 Filed Feb 16, 2023 21:06 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,499 | $0.00 Strike: $77.53 | $0.00 |
DisclosureSEC source: 0001140859-23-000039 · wf-form4_167658153014437.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,494 Underlying: Common Stock · 10,499 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 |
| February 14, 2023 Filed Feb 16, 2023 21:06 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 10,499 | $159.28 | $1,672,280.72 |
DisclosureSEC source: 0001140859-23-000039 · wf-form4_167658153014437.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,967 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 |
| February 14, 2023 Filed Feb 16, 2023 21:06 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 10,499 | $77.53 | $813,987.47 |
DisclosureSEC source: 0001140859-23-000039 · wf-form4_167658153014437.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,466 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 |
| January 17, 2023 Filed Jan 19, 2023 21:06 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 10,499 | $0.00 Strike: $77.53 | $0.00 |
DisclosureSEC source: 0001140859-23-000018 · wf-form4_167416236257201.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,993 Underlying: Common Stock · 10,499 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 |
| January 17, 2023 Filed Jan 19, 2023 21:06 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 10,499 | $164.28 | $1,724,775.72 |
DisclosureSEC source: 0001140859-23-000018 · wf-form4_167416236257201.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,967 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 8-K filed with the Security and Exchange Commission on 12/16/2022. Read SEC document |
| January 17, 2023 Filed Jan 19, 2023 21:06 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 10,499 | $77.53 | $813,987.47 |
DisclosureSEC source: 0001140859-23-000018 · wf-form4_167416236257201.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,466 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 8-K filed with the Security and Exchange Commission on 12/16/2022. Read SEC document |
| December 13, 2022 Filed Dec 14, 2022 21:52 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 45,920 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0001140859-22-000109 · wf-form4_167105472898406.xml · derivative · entry 10 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 45,920 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. F7 · derivative.exercise_date: Exercisable in four equal annual installments on 11/9/2017, 11/9/2018, 11/9/2019 and 11/9/2020. Read SEC document |
| December 13, 2022 Filed Dec 14, 2022 21:52 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 920 | $167.92 | $154,486.40 |
DisclosureSEC source: 0001140859-22-000109 · wf-form4_167105472898406.xml · nonDerivative · entry 8 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,967 Read SEC document |
| December 13, 2022 Filed Dec 14, 2022 21:52 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 6,782 | $166.28 | $1,127,710.96 |
DisclosureSEC source: 0001140859-22-000109 · wf-form4_167105472898406.xml · nonDerivative · entry 7 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 258,887 F6 · price: The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $166.03 to $166.63, 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 13, 2022 Filed Dec 14, 2022 21:52 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 38,218 | $165.45 | $6,323,168.10 |
DisclosureSEC source: 0001140859-22-000109 · wf-form4_167105472898406.xml · nonDerivative · entry 6 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,669 F5 · price: The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $165.00 to $165.98, 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 13, 2022 Filed Dec 14, 2022 21:52 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 45,920 | $75.61 | $3,472,011.20 |
DisclosureSEC source: 0001140859-22-000109 · wf-form4_167105472898406.xml · nonDerivative · entry 5 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 303,887 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 12, 2022 Filed Dec 14, 2022 21:52 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionRestricted Stock Units · Derivative | 1,262 | $0.00 | $0.00 |
DisclosureSEC source: 0001140859-22-000109 · wf-form4_167105472898406.xml · derivative · entry 9 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,346 Underlying: Common Stock · 1,262 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: Restricted stock units received on 11/9/2022 for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025. F3 · shares: Reflects partial lapsing of restrictions on installment scheduled to vest on 11/9/2023 to cover FICA obligation and associated income taxes for retirement eligible employees on 2022 grant of restricted stock units. F2 · derivative.exercise_date: Restricted stock units received on 11/9/2022 for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025. F2 · derivative.expiration_date: Restricted stock units received on 11/9/2022 for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025. Read SEC document |
| December 12, 2022 Filed Dec 14, 2022 21:52 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 1,262 | $167.20 | $211,006.40 |
DisclosureSEC source: 0001140859-22-000109 · wf-form4_167105472898406.xml · nonDerivative · entry 4 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,967 F3 · kind: Reflects partial lapsing of restrictions on installment scheduled to vest on 11/9/2023 to cover FICA obligation and associated income taxes for retirement eligible employees on 2022 grant of restricted stock units. F4 · price: The closing price of the Company's common stock on 12/12/22, the date used to calculate the FICA tax obligation in accordance with IRS rules. Read SEC document |
| December 12, 2022 Filed Dec 14, 2022 21:52 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 1,262 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-22-000109 · wf-form4_167105472898406.xml · nonDerivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259,229 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: Restricted stock units received on 11/9/2022 for no consideration that vest in three equal annual installments on 11/9/2023, 11/9/2024, and 11/9/2025. Read SEC document |
| December 12, 2022 Filed Dec 14, 2022 21:52 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 33,000 | $166.01 | $5,478,330.00 |
DisclosureSEC source: 0001140859-22-000109 · wf-form4_167105472898406.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,967 F1 · price: The sale price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $165.63 to $166.52, 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, 2022 Filed Dec 14, 2022 21:52 UTC | Cencora, Inc. ABC · Entity 2994 | GiftCommon Stock | 3,534 | $0.00 | $0.00 |
DisclosureSEC source: 0001140859-22-000109 · wf-form4_167105472898406.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,967 Read SEC document |
| November 13, 2022 Filed Nov 14, 2022 23:53 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionRestricted Stock Units · Derivative | 22,651 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001140859-22-000084 · wf-form4_166846996193609.xml · derivative · entry 11 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,651 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. F6 · derivative.exercise_price: Restricted stock units received for no consideration that vest 100% on 11/13/2022. F6 · price: Restricted stock units received for no consideration that vest 100% on 11/13/2022. F6 · derivative.exercise_date: Restricted stock units received for no consideration that vest 100% on 11/13/2022. F6 · derivative.expiration_date: Restricted stock units received for no consideration that vest 100% on 11/13/2022. Read SEC document |
| November 13, 2022 Filed Nov 14, 2022 23:53 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 9,849 | $153.01 | $1,506,995.49 |
DisclosureSEC source: 0001140859-22-000084 · wf-form4_166846996193609.xml · nonDerivative · entry 8 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,501 F4 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units. Read SEC document |
| November 13, 2022 Filed Nov 14, 2022 23:53 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 22,651 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-22-000084 · wf-form4_166846996193609.xml · nonDerivative · entry 7 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,350 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. F6 · price: Restricted stock units received for no consideration that vest 100% on 11/13/2022. Read SEC document |
| November 10, 2022 Filed Nov 14, 2022 23:53 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionRestricted Stock Units · Derivative | 11,935 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001140859-22-000084 · wf-form4_166846996193609.xml · derivative · entry 10 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,871 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. F5 · derivative.exercise_price: 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. F5 · price: 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. F5 · derivative.exercise_date: 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. F5 · derivative.expiration_date: 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, 2022 Filed Nov 14, 2022 23:53 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionRestricted Stock Units · Derivative | 12,718 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-22-000084 · wf-form4_166846996193609.xml · derivative · entry 9 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,719 Underlying: Common Stock · 12,718 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: 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. F3 · price: 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. F3 · derivative.exercise_date: 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. F3 · derivative.expiration_date: 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, 2022 Filed Nov 14, 2022 23:53 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 5,190 | $155.00 | $804,450.00 |
DisclosureSEC source: 0001140859-22-000084 · wf-form4_166846996193609.xml · nonDerivative · entry 6 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,699 F4 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units. Read SEC document |
| November 10, 2022 Filed Nov 14, 2022 23:53 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 11,935 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-22-000084 · wf-form4_166846996193609.xml · nonDerivative · entry 5 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 286,889 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. F5 · price: 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, 2022 Filed Nov 14, 2022 23:53 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 5,530 | $155.00 | $857,150.00 |
DisclosureSEC source: 0001140859-22-000084 · wf-form4_166846996193609.xml · nonDerivative · entry 4 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274,954 F4 · kind: Satisfaction of tax withholding obligation incident to the vesting of restricted stock units. Read SEC document |
| November 10, 2022 Filed Nov 14, 2022 23:53 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 12,718 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-22-000084 · wf-form4_166846996193609.xml · nonDerivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,484 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: 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.