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 09, 2022 Filed Nov 14, 2022 23:53 UTC | Cencora, Inc. ABC · Entity 2994 | GrantRestricted Stock Units · Derivative | 31,608 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-22-000084 · wf-form4_166846996193609.xml · derivative · entry 12 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,608 Underlying: Common Stock · 31,608 shares Expires not disclosed F7 · 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. F7 · 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. F7 · 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. F7 · 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, 2022 Filed Nov 14, 2022 23:53 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 48,149 | $135.33 | $6,516,004.17 |
DisclosureSEC source: 0001140859-22-000084 · wf-form4_166846996193609.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,766 F2 · kind: Satisfaction of tax withholding obligation incident to the vesting of performance share units. Read SEC document |
| November 09, 2022 Filed Nov 14, 2022 23:53 UTC | Cencora, Inc. ABC · Entity 2994 | GrantCommon Stock | 110,737 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140859-22-000084 · wf-form4_166846996193609.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 315,915 F1 · price: Shares received for no consideration upon the satisfaction of performance criteria underlying an award of performance share units. Read SEC document |
| October 11, 2022 Filed Oct 12, 2022 20:31 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 11,480 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0001140859-22-000058 · wf-form4_166560669784186.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,920 Underlying: Common Stock · 11,480 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. F2 · 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 |
| October 11, 2022 Filed Oct 12, 2022 20:31 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 11,480 | $141.72 | $1,626,945.60 |
DisclosureSEC source: 0001140859-22-000058 · wf-form4_166560669784186.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,178 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 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| October 11, 2022 Filed Oct 12, 2022 20:31 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 11,480 | $75.61 | $868,002.80 |
DisclosureSEC source: 0001140859-22-000058 · wf-form4_166560669784186.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,658 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 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| September 13, 2022 Filed Sep 15, 2022 20:24 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 11,480 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0001140859-22-000052 · wf-form4_166327348294030.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,400 Underlying: Common Stock · 11,480 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. F2 · 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 13, 2022 Filed Sep 15, 2022 20:24 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 11,480 | $142.40 | $1,634,752.00 |
DisclosureSEC source: 0001140859-22-000052 · wf-form4_166327348294030.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,178 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 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| September 13, 2022 Filed Sep 15, 2022 20:24 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 11,480 | $75.61 | $868,002.80 |
DisclosureSEC source: 0001140859-22-000052 · wf-form4_166327348294030.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,658 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 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| August 09, 2022 Filed Aug 11, 2022 20:14 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 11,480 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0001140859-22-000045 · wf-form4_166024883741172.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,880 Underlying: Common Stock · 11,480 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. F2 · 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 |
| August 09, 2022 Filed Aug 11, 2022 20:14 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 11,480 | $144.25 | $1,655,990.00 |
DisclosureSEC source: 0001140859-22-000045 · wf-form4_166024883741172.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,178 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 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| August 09, 2022 Filed Aug 11, 2022 20:14 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 11,480 | $75.61 | $868,002.80 |
DisclosureSEC source: 0001140859-22-000045 · wf-form4_166024883741172.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,658 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 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| July 12, 2022 Filed Jul 14, 2022 20:04 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 11,480 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0001140859-22-000031 · wf-form4_165782904864689.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,360 Underlying: Common Stock · 11,480 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. F2 · 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 |
| July 12, 2022 Filed Jul 14, 2022 20:04 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 11,480 | $142.35 | $1,634,178.00 |
DisclosureSEC source: 0001140859-22-000031 · wf-form4_165782904864689.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,178 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 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| July 12, 2022 Filed Jul 14, 2022 20:04 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 11,480 | $75.61 | $868,002.80 |
DisclosureSEC source: 0001140859-22-000031 · wf-form4_165782904864689.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,658 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 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 20:20 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 11,480 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0001127602-22-017621 · form4.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,840 Underlying: Common Stock · 11,480 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. F2 · 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 |
| June 14, 2022 Filed Jun 16, 2022 20:20 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 11,480 | $141.22 | $1,621,205.60 |
DisclosureSEC source: 0001127602-22-017621 · form4.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,178 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 8/20/21 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on 8/26/21. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 20:20 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 11,480 | $75.61 | $868,002.80 |
DisclosureSEC source: 0001127602-22-017621 · form4.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,658 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 8/20/21 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on 8/26/21. Read SEC document |
| May 10, 2022 Filed May 12, 2022 20:44 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 11,480 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0001127602-22-014278 · form4.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,320 Underlying: Common Stock · 11,480 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. F2 · 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 |
| May 10, 2022 Filed May 12, 2022 20:44 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 11,480 | $159.47 | $1,830,715.60 |
DisclosureSEC source: 0001127602-22-014278 · form4.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,178 F1 · shares: The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| May 10, 2022 Filed May 12, 2022 20:44 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 11,480 | $75.61 | $868,002.80 |
DisclosureSEC source: 0001127602-22-014278 · form4.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,658 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 affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| April 12, 2022 Filed Apr 13, 2022 20:22 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 11,480 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0001127602-22-011945 · form4.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,800 Underlying: Common Stock · 11,480 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. F2 · 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 |
| April 12, 2022 Filed Apr 13, 2022 20:22 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 11,480 | $162.11 | $1,861,022.80 |
DisclosureSEC source: 0001127602-22-011945 · form4.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,178 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 8/20/21 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on 8/26/21. Read SEC document |
| April 12, 2022 Filed Apr 13, 2022 20:22 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 11,480 | $75.61 | $868,002.80 |
DisclosureSEC source: 0001127602-22-011945 · form4.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,658 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 8/20/21 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on 8/26/21. Read SEC document |
| March 08, 2022 Filed Mar 9, 2022 22:38 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 11,480 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0001127602-22-008793 · form4.xml · derivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,280 Underlying: Common Stock · 11,480 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. F2 · 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 |
| March 08, 2022 Filed Mar 9, 2022 22:38 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 11,480 | $144.97 | $1,664,255.60 |
DisclosureSEC source: 0001127602-22-008793 · form4.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,178 F1 · shares: The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| March 08, 2022 Filed Mar 9, 2022 22:38 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 11,480 | $75.61 | $868,002.80 |
DisclosureSEC source: 0001127602-22-008793 · form4.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,658 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 affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| February 08, 2022 Filed Feb 9, 2022 21:36 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 12,783 | $0.00 Strike: $98.24 | $0.00 |
DisclosureSEC source: 0001127602-22-003966 · form4.xml · derivative · entry 5 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,783 shares Expires 2022-11-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Exerciseable in four equal annual installments on 11/11/16, 11/11/17, 11/11/18 and 11/11/19. Read SEC document |
| February 08, 2022 Filed Feb 9, 2022 21:36 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 11,480 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0001127602-22-003966 · form4.xml · derivative · entry 4 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,760 Underlying: Common Stock · 11,480 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. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/9/17, 11/9/18, 11/9/19 and 11/9/20. Read SEC document |
| February 08, 2022 Filed Feb 9, 2022 21:36 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 24,263 | $141.22 | $3,426,420.86 |
DisclosureSEC source: 0001127602-22-003966 · form4.xml · nonDerivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,178 F1 · shares: The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| February 08, 2022 Filed Feb 9, 2022 21:36 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 11,480 | $75.61 | $868,002.80 |
DisclosureSEC source: 0001127602-22-003966 · form4.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,441 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 affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| February 08, 2022 Filed Feb 9, 2022 21:36 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 12,783 | $98.24 | $1,255,801.92 |
DisclosureSEC source: 0001127602-22-003966 · form4.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,961 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 affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| January 11, 2022 Filed Jan 13, 2022 21:22 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 12,784 | $0.00 Strike: $98.24 | $0.00 |
DisclosureSEC source: 0001127602-22-001450 · form4.xml · derivative · entry 5 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,783 Underlying: Common Stock · 12,784 shares Expires 2022-11-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Exerciseable in four equal annual installments on 11/11/16, 11/11/17, 11/11/18 and 11/11/19. Read SEC document |
| January 11, 2022 Filed Jan 13, 2022 21:22 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 11,480 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0001127602-22-001450 · form4.xml · derivative · entry 4 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,240 Underlying: Common Stock · 11,480 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. F2 · 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 |
| January 11, 2022 Filed Jan 13, 2022 21:22 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 24,264 | $136.07 | $3,301,602.48 |
DisclosureSEC source: 0001127602-22-001450 · form4.xml · nonDerivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,178 F1 · shares: The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| January 11, 2022 Filed Jan 13, 2022 21:22 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 11,480 | $75.61 | $868,002.80 |
DisclosureSEC source: 0001127602-22-001450 · form4.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,442 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 affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| January 11, 2022 Filed Jan 13, 2022 21:22 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 12,784 | $98.24 | $1,255,900.16 |
DisclosureSEC source: 0001127602-22-001450 · form4.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,962 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 affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| December 27, 2021 Filed Jan 3, 2022 21:15 UTC | Cencora, Inc. ABC · Entity 2994 | GiftCommon Stock | 1,159 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-000099 · form4.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,178 F1 · shares: The gift of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on 8/26/21. Read SEC document |
| December 15, 2021 Filed Dec 16, 2021 21:29 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 17,168 | $123.45 | $2,119,389.60 |
DisclosureSEC source: 0001127602-21-031105 · form4.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,337 F1 · shares: The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Security and Exchange Commission on 8/26/21. Read SEC document |
| December 14, 2021 Filed Dec 15, 2021 21:07 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 12,784 | $0.00 Strike: $98.24 | $0.00 |
DisclosureSEC source: 0001127602-21-030978 · form4.xml · derivative · entry 5 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,567 Underlying: Common Stock · 12,784 shares Expires 2022-11-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on 8/26/21. F3 · derivative.exercise_date: Exerciseable in four equal annual installments on 11/11/16, 11/11/17, 11/11/18 and 11/11/19. Read SEC document |
| December 14, 2021 Filed Dec 15, 2021 21:07 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 11,480 | $0.00 Strike: $75.61 | $0.00 |
DisclosureSEC source: 0001127602-21-030978 · form4.xml · derivative · entry 4 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,720 Underlying: Common Stock · 11,480 shares Expires 2023-11-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on 8/26/21. F2 · 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 |
| December 14, 2021 Filed Dec 15, 2021 21:07 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 24,264 | $123.95 | $3,007,522.80 |
DisclosureSEC source: 0001127602-21-030978 · form4.xml · nonDerivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 223,505 F1 · shares: The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on 8/26/21. Read SEC document |
| December 14, 2021 Filed Dec 15, 2021 21:07 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 11,480 | $75.61 | $868,002.80 |
DisclosureSEC source: 0001127602-21-030978 · form4.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 247,769 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 affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on 8/26/21. Read SEC document |
| December 14, 2021 Filed Dec 15, 2021 21:07 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 12,784 | $98.24 | $1,255,900.16 |
DisclosureSEC source: 0001127602-21-030978 · form4.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236,289 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 affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on 8/26/21. Read SEC document |
| November 24, 2021 Filed Nov 29, 2021 21:01 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 17,168 | $123.66 | $2,122,994.88 |
DisclosureSEC source: 0001127602-21-029777 · form4.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 223,505 F1 · shares: The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on 8/26/21. Read SEC document |
| November 16, 2021 Filed Nov 18, 2021 21:01 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 11,664 | $124.66 | $1,454,034.24 |
DisclosureSEC source: 0001127602-21-029538 · form4.xml · nonDerivative · entry 1 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,673 F1 · shares: The sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered into by the reporting person effective 8/20/21 and disclosed in the Company's 8-K filed with the Securities and Exchange Commission on 8/26/21. Read SEC document |
| November 14, 2021 Filed Nov 16, 2021 02:32 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionRestricted Stock Units · Derivative | 17,861 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-21-029256 · form4.xml · derivative · entry 5 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,861 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 on November 14, 2018 for no consideration and vested 100% on the third anniversary of the date of grant. F2 · price: Grant of restricted stock units on November 14, 2018 for no consideration and vested 100% on the third anniversary of the date of grant. F2 · derivative.exercise_date: Grant of restricted stock units on November 14, 2018 for no consideration and vested 100% on the third anniversary of the date of grant. F2 · derivative.expiration_date: Grant of restricted stock units on November 14, 2018 for no consideration and vested 100% on the third anniversary of the date of grant. Read SEC document |
| November 14, 2021 Filed Nov 16, 2021 02:32 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 7,766 | $125.34 | $973,390.44 |
DisclosureSEC source: 0001127602-21-029256 · form4.xml · nonDerivative · entry 4 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,337 Read SEC document |
| November 14, 2021 Filed Nov 16, 2021 02:32 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 17,861 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-21-029256 · form4.xml · nonDerivative · entry 3 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,103 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 on November 14, 2018 for no consideration and vested 100% on the third anniversary of the date of grant. Read SEC document |
| November 12, 2021 Filed Nov 16, 2021 02:32 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 38,831 | $119.45 | $4,638,362.95 |
DisclosureSEC source: 0001127602-21-029256 · form4.xml · nonDerivative · entry 2 COLLIS STEVEN H · CIK 0001191508 · Director · Chairman, President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,242 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.