Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cencora, Inc.ABC · Entity 2994 | Executive Vice President | December 20, 2021 | December 21, 2021 |
| Goldman Sachs Real Estate Diversified Income FundGSRXH · Entity 53576 | Director | January 01, 2024 | January 03, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Cencora, Inc.
Report date December 20, 2021 · Filed December 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 81,367 |
Reported balance
After 2021-12-20 transaction · row 1
1 source rowRow 1 · 2021-12-20 · Gift · Disposed 3,276 · Balance 81,367 |
Goldman Sachs Real Estate Diversified Income Fund
Report date January 01, 2024 · Filed January 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-01-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| June 15, 2020 Filed Jun 16, 2020 20:11 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 5,603 | $93.44 | $523,544.32 |
DisclosureSEC source: 0001127602-20-019723 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,795 F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2020. Read SEC document |
| June 15, 2020 Filed Jun 16, 2020 20:11 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 5,603 | $68.49 | $383,749.47 |
DisclosureSEC source: 0001127602-20-019723 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,398 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2020. Read SEC document |
| May 15, 2020 Filed May 18, 2020 20:03 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 5,603 | $0.00 Strike: $68.49 | $0.00 |
DisclosureSEC source: 0001127602-20-016901 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,613 Underlying: Common Stock · 5,603 shares Expires 2020-11-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2020. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/13/14, 11/13/15, 11/13/16 and 11/13/17 Read SEC document |
| May 15, 2020 Filed May 18, 2020 20:03 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 5,603 | $83.36 | $467,066.08 |
DisclosureSEC source: 0001127602-20-016901 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,795 F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2020. Read SEC document |
| May 15, 2020 Filed May 18, 2020 20:03 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 5,603 | $68.49 | $383,749.47 |
DisclosureSEC source: 0001127602-20-016901 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,398 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective February 12, 2020. Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 20:02 UTC | Cencora, Inc. ABC · Entity 2994 | GiftCommon Stock | 2,000 | $86.06 | $172,120.00 |
DisclosureSEC source: 0001127602-20-011247 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,795 Read SEC document |
| November 21, 2019 Filed Nov 25, 2019 21:12 UTC | Cencora, Inc. ABC · Entity 2994 | GiftCommon Stock | 1,150 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-033673 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,795 Read SEC document |
| November 21, 2019 Filed Nov 25, 2019 21:12 UTC | Cencora, Inc. ABC · Entity 2994 | GiftCommon Stock | 1,150 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-033673 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,945 Read SEC document |
| November 14, 2019 Filed Nov 15, 2019 21:51 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 1,017 | $82.33 | $83,729.61 |
DisclosureSEC source: 0001127602-19-032866 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,095 Read SEC document |
| November 14, 2019 Filed Nov 15, 2019 21:51 UTC | Cencora, Inc. ABC · Entity 2994 | GrantCommon Stock | 2,338 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-032866 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,112 F1 · price: Shares were received for no consideration upon the satisfaction of performance criteria underlying an award of performance share units. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 21:51 UTC | Cencora, Inc. ABC · Entity 2994 | GrantNon-qualified Stock Option (Right to Buy) · Derivative | 41,542 | $86.09 Strike: $86.09 | $3,576,350.78 |
DisclosureSEC source: 0001127602-19-032866 · form4.xml · derivative · entry 4 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,542 Underlying: Common Stock · 41,542 shares Expires 2026-11-13 F4 · derivative.exercise_date: Exercisable in four equal annual installments on 11/13/20, 11/13/21, 11/13/22 and 11/13/23. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 21:51 UTC | Cencora, Inc. ABC · Entity 2994 | GrantRestricted Stock Units · Derivative | 5,344 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-032866 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,344 Underlying: Common Stock · 5,344 shares Expires 2026-11-13 F2 · derivative.exercise_price: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant F2 · price: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant F3 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant Read SEC document |
| November 08, 2019 Filed Nov 12, 2019 21:15 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionRestricted Stock Units · Derivative | 5,290 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-032513 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,290 shares Expires 2023-11-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant F2 · derivative.exercise_price: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant F2 · derivative.exercise_date: Annual grant of restricted stock units that vests 100% on the third anniversary of the date of grant Read SEC document |
| November 08, 2019 Filed Nov 12, 2019 21:15 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 2,301 | $86.07 | $198,047.07 |
DisclosureSEC source: 0001127602-19-032513 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,774 Read SEC document |
| November 08, 2019 Filed Nov 12, 2019 21:15 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 5,290 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-032513 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,075 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant Read SEC document |
| November 05, 2019 Filed Nov 6, 2019 21:07 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 13,997 | $0.00 Strike: $40.21 | $0.00 |
DisclosureSEC source: 0001127602-19-032030 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,997 shares Expires 2019-11-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective June 4, 2019. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/14/13, 11/14/14, 11/14/15 and 11/14/16 Read SEC document |
| November 05, 2019 Filed Nov 6, 2019 21:07 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 13,997 | $87.90 | $1,230,336.30 |
DisclosureSEC source: 0001127602-19-032030 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,785 F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective June 4, 2019. Read SEC document |
| November 05, 2019 Filed Nov 6, 2019 21:07 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 13,997 | $40.21 | $562,819.37 |
DisclosureSEC source: 0001127602-19-032030 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,782 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective June 4, 2019. Read SEC document |
| October 07, 2019 Filed Oct 8, 2019 21:04 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 13,997 | $0.00 Strike: $40.21 | $0.00 |
DisclosureSEC source: 0001127602-19-030278 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,997 Underlying: Common Stock · 13,997 shares Expires 2019-11-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective June 4, 2019. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/14/13, 11/14/14, 11/14/15 and 11/14/16 Read SEC document |
| October 07, 2019 Filed Oct 8, 2019 21:04 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 13,997 | $81.48 | $1,140,475.56 |
DisclosureSEC source: 0001127602-19-030278 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,785 F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective June 4, 2019. Read SEC document |
| October 07, 2019 Filed Oct 8, 2019 21:04 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 13,997 | $40.21 | $562,819.37 |
DisclosureSEC source: 0001127602-19-030278 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,782 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective June 4, 2019. Read SEC document |
| September 05, 2019 Filed Sep 9, 2019 20:06 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 13,997 | $0.00 Strike: $40.21 | $0.00 |
DisclosureSEC source: 0001127602-19-028067 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,994 Underlying: Common Stock · 13,997 shares Expires 2019-11-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective June 4, 2019. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/14/13, 11/14/14, 11/14/15 and 11/14/16 Read SEC document |
| September 05, 2019 Filed Sep 9, 2019 20:06 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 13,997 | $86.29 | $1,207,801.13 |
DisclosureSEC source: 0001127602-19-028067 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,785 F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective June 4, 2019. Read SEC document |
| September 05, 2019 Filed Sep 9, 2019 20:06 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 13,997 | $40.21 | $562,819.37 |
DisclosureSEC source: 0001127602-19-028067 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,782 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective June 4, 2019. Read SEC document |
| August 05, 2019 Filed Aug 6, 2019 19:59 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 13,997 | $0.00 Strike: $40.21 | $0.00 |
DisclosureSEC source: 0001127602-19-026166 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,991 Underlying: Common Stock · 13,997 shares Expires 2019-11-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective June 4, 2019. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 11/14/13, 11/14/14, 11/14/15 and 11/14/16 Read SEC document |
| August 05, 2019 Filed Aug 6, 2019 19:59 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 13,997 | $89.58 | $1,253,851.26 |
DisclosureSEC source: 0001127602-19-026166 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,785 F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective June 4, 2019. Read SEC document |
| August 05, 2019 Filed Aug 6, 2019 19:59 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 13,997 | $40.21 | $562,819.37 |
DisclosureSEC source: 0001127602-19-026166 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,782 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of stock reflected in this Form 4 was affected pursuant to a Rule 10b5-1 trading plan entered by the reporting person effective June 4, 2019. Read SEC document |
| February 15, 2019 Filed Feb 19, 2019 21:19 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 6,974 | $0.00 Strike: $37.37 | $0.00 |
DisclosureSEC source: 0001127602-19-006805 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,974 Underlying: Common Stock · 6,974 shares Expires 2019-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 03/01/13, 03/01/14, 03/01/15 and 03/01/2016 Read SEC document |
| February 15, 2019 Filed Feb 19, 2019 21:19 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 6,974 | $86.70 | $604,645.80 |
DisclosureSEC source: 0001127602-19-006805 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,785 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. Read SEC document |
| February 15, 2019 Filed Feb 19, 2019 21:19 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 6,974 | $37.37 | $260,618.38 |
DisclosureSEC source: 0001127602-19-006805 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,759 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. Read SEC document |
| January 15, 2019 Filed Jan 16, 2019 21:03 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 6,974 | $0.00 Strike: $37.37 | $0.00 |
DisclosureSEC source: 0001127602-19-002118 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,948 Underlying: Common Stock · 6,974 shares Expires 2019-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 03/01/13, 03/01/14, 03/01/15 and 03/01/2016 Read SEC document |
| January 15, 2019 Filed Jan 16, 2019 21:03 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 6,974 | $76.99 | $536,928.26 |
DisclosureSEC source: 0001127602-19-002118 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,785 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. Read SEC document |
| January 15, 2019 Filed Jan 16, 2019 21:03 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 6,974 | $37.37 | $260,618.38 |
DisclosureSEC source: 0001127602-19-002118 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,759 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. Read SEC document |
| December 14, 2018 Filed Dec 17, 2018 21:15 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 6,974 | $0.00 Strike: $37.37 | $0.00 |
DisclosureSEC source: 0001127602-18-036456 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,922 Underlying: Common Stock · 6,974 shares Expires 2019-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 03/01/13, 03/01/14, 03/01/15 and 03/01/2016 Read SEC document |
| December 14, 2018 Filed Dec 17, 2018 21:15 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 6,974 | $80.78 | $563,359.72 |
DisclosureSEC source: 0001127602-18-036456 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,785 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. Read SEC document |
| December 14, 2018 Filed Dec 17, 2018 21:15 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 6,974 | $37.37 | $260,618.38 |
DisclosureSEC source: 0001127602-18-036456 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,759 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. Read SEC document |
| November 27, 2018 Filed Nov 29, 2018 21:03 UTC | Cencora, Inc. ABC · Entity 2994 | GiftCommon Stock | 2,290 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-034753 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,785 Read SEC document |
| November 15, 2018 Filed Nov 16, 2018 22:37 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 2,019 | $92.22 | $186,192.18 |
DisclosureSEC source: 0001127602-18-033470 · form4.xml · nonDerivative · entry 4 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,075 Read SEC document |
| November 15, 2018 Filed Nov 16, 2018 22:37 UTC | Cencora, Inc. ABC · Entity 2994 | GrantCommon Stock | 4,642 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-18-033470 · form4.xml · nonDerivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,094 F2 · price: Shares were received for no consideration upon the satisfaction of performance criteria underlying an award of performance share units. Read SEC document |
| November 15, 2018 Filed Nov 16, 2018 22:37 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 6,974 | $88.51 | $617,268.74 |
DisclosureSEC source: 0001127602-18-033470 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,452 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. Read SEC document |
| November 15, 2018 Filed Nov 16, 2018 22:37 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 6,974 | $37.37 | $260,618.38 |
DisclosureSEC source: 0001127602-18-033470 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,426 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. Read SEC document |
| November 14, 2018 Filed Nov 16, 2018 22:37 UTC | Cencora, Inc. ABC · Entity 2994 | GrantRestricted Stock Units · Derivative | 4,689 | Not disclosed Strike: $89.58 | Not disclosed |
DisclosureSEC source: 0001127602-18-033470 · form4.xml · derivative · entry 6 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,378 Underlying: Common Stock · 4,689 shares Expires 2025-11-14 F4 · price: Annual grant of restricted stock received for no consideration and vests 100% on the third anniversary of the date of grant F4 · derivative.exercise_date: Annual grant of restricted stock received for no consideration and vests 100% on the third anniversary of the date of grant F5 · derivative.exercise_date: Exercisable in four equal installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| November 14, 2018 Filed Nov 16, 2018 22:37 UTC | Cencora, Inc. ABC · Entity 2994 | GrantNon-qualified Stock Option (Right to Buy) · Derivative | 33,877 | $89.58 Strike: $89.58 | $3,034,701.66 |
DisclosureSEC source: 0001127602-18-033470 · form4.xml · derivative · entry 5 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,877 Underlying: Common Stock · 33,877 shares Expires 2025-11-14 F3 · derivative.exercise_date: Exercisable in four equal annual installments on 11/14/19, 11/14/20, 11/14/21 and 11/14/22. Read SEC document |
| November 09, 2018 Filed Nov 13, 2018 21:37 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionRestricted Stock Units · Derivative | 4,072 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-032888 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,072 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 · derivative.exercise_price: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant F1 · shares: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant Read SEC document |
| November 09, 2018 Filed Nov 13, 2018 21:37 UTC | Cencora, Inc. ABC · Entity 2994 | Tax withholdingCommon Stock | 1,771 | $88.86 | $157,371.06 |
DisclosureSEC source: 0001127602-18-032888 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,452 Read SEC document |
| November 09, 2018 Filed Nov 13, 2018 21:37 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 4,072 | $88.86 | $361,837.92 |
DisclosureSEC source: 0001127602-18-032888 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,223 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Annual grant of restricted stock units received for no consideration and vests 100% on the third anniversary of the date of grant Read SEC document |
| October 15, 2018 Filed Oct 16, 2018 20:07 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 6,974 | $0.00 Strike: $37.37 | $0.00 |
DisclosureSEC source: 0001127602-18-030301 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,896 Underlying: Common Stock · 6,974 shares Expires 2019-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 03/01/13, 03/01/14, 03/01/15 and 03/01/2016 Read SEC document |
| October 15, 2018 Filed Oct 16, 2018 20:07 UTC | Cencora, Inc. ABC · Entity 2994 | SaleCommon Stock | 6,974 | $88.07 | $614,200.18 |
DisclosureSEC source: 0001127602-18-030301 · form4.xml · nonDerivative · entry 2 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,151 F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. Read SEC document |
| October 15, 2018 Filed Oct 16, 2018 20:07 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionCommon Stock | 6,974 | $37.37 | $260,618.38 |
DisclosureSEC source: 0001127602-18-030301 · form4.xml · nonDerivative · entry 1 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,125 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. Read SEC document |
| September 14, 2018 Filed Sep 17, 2018 20:20 UTC | Cencora, Inc. ABC · Entity 2994 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 6,974 | $0.00 Strike: $37.37 | $0.00 |
DisclosureSEC source: 0001127602-18-027762 · form4.xml · derivative · entry 3 Chou John G. · CIK 0001412636 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,870 Underlying: Common Stock · 6,974 shares Expires 2019-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The exercise and sale of common stock reflected in this Form 4 was pursuant to a Rule 10b-5 trading plan dated May 30, 2018. F2 · derivative.exercise_date: Exercisable in four equal annual installments on 03/01/13, 03/01/14, 03/01/15 and 03/01/2016 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.