Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CENTENE CORPCNC · Entity 3133 | CEO, Markets and Medicaid | December 15, 2023 | December 19, 2023 |
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.
CENTENE CORP
Report date December 15, 2023 · Filed December 19, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 132,941 |
Reported balance
After 2023-12-15 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-12-15 · Tax withholding · Disposed 2,433 · Balance 132,941 F1: Shares withheld for taxes upon vesting of previously reported stock grant. F2: Ownership includes 91,070 shares of restricted stock subject to vesting requirements. |
| Common Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $81.85 · Expires 2031-12-15 | Direct | 6,724 |
Reported balance
Holding disclosure · report date 2023-12-15 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 6,724 F3: Performance Stock Option granted on December 15, 2021, may become exercisable on or after the third anniversary of the grant date if the closing price of CNC's common stock equals or exceeds $100 per share for 20 consecutive trading days following the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld for taxes upon vesting of previously reported stock grant.
F2: Ownership includes 91,070 shares of restricted stock subject to vesting requirements.
F3: Performance Stock Option granted on December 15, 2021, may become exercisable on or after the third anniversary of the grant date if the closing price of CNC's common stock equals or exceeds $100 per share for 20 consecutive trading days following the grant date.
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 |
|---|---|---|---|---|---|---|
| December 15, 2023 Filed Dec 19, 2023 23:45 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 2,433 | $75.51 | $183,715.83 |
DisclosureSEC source: 0001071739-23-000225 · wk-form4_1703029500.xml · nonDerivative · entry 1 THOMAS DAVID P · CIK 0001792242 · CEO, Markets and Medicaid 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 132,941 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 91,070 shares of restricted stock subject to vesting requirements. Read SEC document |
| January 11, 2022 Filed Jan 12, 2022 00:39 UTC | CENTENE CORP CNC · Entity 3133 | SaleCommon Stock | 4,000 | $77.61 | $310,440.00 |
DisclosureSEC source: 0001071739-22-000020 · wf-form4_164194794133981.xml · nonDerivative · entry 1 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,253 F1 · shares: This sale is pursuant to a 10b5-1 Trading Plan that was established on November 7, 2021. F2 · balance_after: Ownership includes 58,214 shares of restricted stock subject to vesting requirements. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 23:51 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock Option (right to buy) · Derivative | 6,724 | $0.00 Strike: $81.85 | $0.00 |
DisclosureSEC source: 0001071739-21-000281 · wf-form4_163978509826532.xml · derivative · entry 3 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,724 Underlying: Common Stock · 6,724 shares Expires 2031-12-15 F3 · derivative.exercise_date: Performance Stock Option granted on December 15, 2021, may become exercisable on or after the third anniversary of the grant date if the closing price of CNC's common stock equals or exceeds $100 per share for 20 consecutive trading days following the grant date. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 23:51 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 15,577 | $81.85 | $1,274,977.45 |
DisclosureSEC source: 0001071739-21-000281 · wf-form4_163978509826532.xml · nonDerivative · entry 2 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,253 F2 · balance_after: Ownership includes this award of 15,577 restricted stock units. 8,247 units are performance stock units. The number of performance stock units vesting at the end of the three-year period is predicated on meeting three-year performance conditions. The remaining 7,330 units will vest in three annual installments on the anniversary of the grant date. In addition, ownership includes 42,637 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 23:51 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 1,492 | $81.85 | $122,120.20 |
DisclosureSEC source: 0001071739-21-000281 · wf-form4_163978509826532.xml · nonDerivative · entry 1 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,676 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. Read SEC document |
| December 11, 2021 Filed Dec 15, 2021 01:36 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 1,239 | $78.45 | $97,199.55 |
DisclosureSEC source: 0001071739-21-000257 · wf-form4_163953217312196.xml · nonDerivative · entry 2 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,168 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 45,970 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 10, 2021 Filed Dec 15, 2021 01:36 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 1,492 | $74.87 | $111,706.04 |
DisclosureSEC source: 0001071739-21-000257 · wf-form4_163953217312196.xml · nonDerivative · entry 1 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,407 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. Read SEC document |
| October 13, 2021 Filed Oct 15, 2021 22:35 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 1,180 | $63.04 | $74,387.20 |
DisclosureSEC source: 0001071739-21-000221 · wf-form4_163433729236127.xml · nonDerivative · entry 1 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,899 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 52,071 shares of restricted stock units subject to vesting requirements. Read SEC document |
| July 06, 2021 Filed Jul 7, 2021 00:10 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 4,131 | $73.88 | $305,198.28 |
DisclosureSEC source: 0001071739-21-000176 · wf-form4_162561660533896.xml · nonDerivative · entry 2 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,079 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: As of the last reported transaction on this form, ownership includes 54,706 shares of restricted stock units subject to vesting requirements. Read SEC document |
| July 01, 2021 Filed Jul 7, 2021 00:10 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 1,414 | $72.93 | $103,123.02 |
DisclosureSEC source: 0001071739-21-000176 · wf-form4_162561660533896.xml · nonDerivative · entry 1 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,210 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: As of the last reported transaction on this form, ownership includes 54,706 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 15, 2020 Filed Dec 18, 2020 00:30 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 25,000 | $59.73 | $1,493,250.00 |
DisclosureSEC source: 0001071739-20-000270 · wf-form4_160825139231799.xml · nonDerivative · entry 1 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,624 F1 · balance_after: Ownership includes this award of 25,000 restricted stock units. 15,000 units are performance stock units. The number of performance stock units vesting at the end of the three year period is predicated on meeting three-year performance conditions. The remaining 10,000 units will vest in three annual installments on the anniversary of the grant date. In addition, ownership includes 42,270 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 11, 2020 Filed Dec 15, 2020 01:01 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 1,239 | $61.31 | $75,963.09 |
DisclosureSEC source: 0001071739-20-000251 · wf-form4_160799407190641.xml · nonDerivative · entry 2 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,624 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 42,270 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 10, 2020 Filed Dec 15, 2020 01:01 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 1,492 | $63.45 | $94,667.40 |
DisclosureSEC source: 0001071739-20-000251 · wf-form4_160799407190641.xml · nonDerivative · entry 1 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,863 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. Read SEC document |
| October 13, 2020 Filed Oct 15, 2020 22:27 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 1,291 | $65.30 | $84,302.30 |
DisclosureSEC source: 0001071739-20-000222 · wf-form4_160280085704802.xml · nonDerivative · entry 1 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,355 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 48,371 shares of restricted stock units subject to vesting requirements. Read SEC document |
| July 06, 2020 Filed Jul 7, 2020 22:42 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 2,712 | $66.52 | $180,402.24 |
DisclosureSEC source: 0001071739-20-000187 · wf-form4_159416176421583.xml · nonDerivative · entry 1 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,646 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 51,006 shares of restricted stock units subject to vesting requirements. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 22:40 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 1,633 | $63.55 | $103,777.15 |
DisclosureSEC source: 0001071739-20-000184 · wf-form4_159372960439559.xml · nonDerivative · entry 1 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,358 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 56,544 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 11, 2019 Filed Dec 13, 2019 23:59 UTC | CENTENE CORP CNC · Entity 3133 | Tax withholdingCommon Stock | 1,239 | $59.62 | $73,869.18 |
DisclosureSEC source: 0001071739-19-000183 · wf-form4_157628157550930.xml · nonDerivative · entry 1 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,991 F1 · shares: Shares withheld for taxes upon vesting of previously reported stock grant. F2 · balance_after: Ownership includes 59,878 shares of restricted stock units subject to vesting requirements. Read SEC document |
| December 10, 2019 Filed Dec 13, 2019 02:26 UTC | CENTENE CORP CNC · Entity 3133 | GrantCommon Stock | 25,000 | $59.17 | $1,479,250.00 |
DisclosureSEC source: 0001071739-19-000162 · wf-form4_157620400189004.xml · nonDerivative · entry 1 THOMAS DAVID P · CIK 0001792242 · EVP, MARKETS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,230 F1 · balance_after: Ownership includes this award of 25,000 restricted stock units. 15,000 units are performance stock units. The number of performance stock units vesting at the end of the three year period is predicated on meeting three-year performance conditions. The remaining 10,000 units will vest in three annual installments on the anniversary of the grant date. In addition, ownership includes 37,646 shares of restricted stock units subject to vesting requirements. 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.