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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-22 10:00 PM View:  | Centene Corp. (CNC) | 28-Dec-21 | Gift | 18,539 | -- | -- | (< 1%) 7.01M to 6.99M | |
| 14-Feb-22 10:00 PM View: | Centene Corp. (CNC) | 28-Dec-21 | Gift | 95,188 | -- | -- | (1%) 6.99M to 6.89M | |
| 14-Feb-22 10:00 PM View: | Centene Corp. (CNC) | 17-Dec-21 | Gift | 9,330 | -- | -- | (< 1%) 7.02M to 7.01M | |
| 17-Dec-21 6:52 PM View: | Centene Corp. (CNC) | 15-Dec-21 | Grant | 230,720 | $76.84 | $17,728,000.00 | 3% 6.9M to 7.13M | (7%) |
| 17-Dec-21 6:52 PM View: | Centene Corp. (CNC) | 15-Dec-21 | Payment of Exercise | 117,183 | $81.85 | $9,591,430.00 | (2%) 7.13M to 7.02M | |
| 14-Dec-21 8:38 PM View: | Centene Corp. (CNC) | 14-Dec-21 | Sale (Planned) | 50,000 | $79.71 | $3,985,520.00 | (< 1%) 6.95M to 6.9M | |
| 14-Dec-21 8:38 PM View: | Centene Corp. (CNC) | 12-Dec-21 | Payment of Exercise | 14,472 | $78.45 | $1,135,330.00 | (< 1%) 6.97M to 6.95M | |
| 14-Dec-21 8:38 PM View: | Centene Corp. (CNC) | 11-Dec-21 | Payment of Exercise | 17,014 | $78.45 | $1,334,750.00 | (< 1%) 6.98M to 6.97M | |
| 14-Dec-21 8:38 PM View: | Centene Corp. (CNC) | 23-Nov-21 | Gift | 19,485 | -- | -- | (< 1%) 7.0M to 6.98M | |
| 14-Dec-21 8:38 PM View: | Centene Corp. (CNC) | 01-Nov-21 | Gift | 20,000 | -- | -- | (< 1%) 7.02M to 7.0M | |
| 29-Apr-21 9:31 AM View: | Centene Corp. (CNC) | 29-Apr-21 | Option Exercise | 14,166 | $43.15 | $611,252.00 | < 1% 7.12M to 7.14M | |
| 12-Feb-21 10:00 PM View: | Centene Corp. (CNC) | 28-Dec-20 | Gift | 45,000 | -- | -- | (< 1%) 7.17M to 7.12M | |
| 17-Dec-20 7:32 PM View: | Centene Corp. (CNC) | 15-Dec-20 | Grant | 353,296 | $57.01 | $20,141,700.00 | 5% 6.95M to 7.3M | 3% |
| 17-Dec-20 7:32 PM View: | Centene Corp. (CNC) | 15-Dec-20 | Payment of Exercise | 132,145 | $59.73 | $7,893,020.00 | (2%) 7.3M to 7.17M | 2% |
| 14-Dec-20 8:03 PM View: | Centene Corp. (CNC) | 13-Dec-20 | Payment of Exercise | 18,092 | $60.71 | $1,098,370.00 | (< 1%) 6.97M to 6.95M | 3% |
| 14-Dec-20 8:03 PM View: | Centene Corp. (CNC) | 12-Dec-20 | Payment of Exercise | 15,273 | $60.71 | $927,224.00 | (< 1%) 6.98M to 6.97M | 3% |
| 14-Dec-20 8:03 PM View: | Centene Corp. (CNC) | 11-Dec-20 | Payment of Exercise | 17,014 | $61.31 | $1,043,130.00 | (< 1%) 7.0M to 6.98M | 4% |
| 14-Dec-20 8:03 PM View: | Centene Corp. (CNC) | 10-Dec-20 | Gift | 101,555 | -- | -- | 1% 7.0M to 7.1M | |
| 14-Dec-20 8:03 PM View: | Centene Corp. (CNC) | 10-Dec-20 | Gift | 101,555 | -- | -- | (1%) 7.1M to 7.0M | |
| 10-Nov-20 7:27 PM View: | Centene Corp. (CNC) | 09-Nov-20 | Market Sale (Planned) | 300,000 | $70.12 | $21,036,000.00 | (4%) 7.3M to 7.0M | 16% |
| 10-Nov-20 7:27 PM View: | Centene Corp. (CNC) | 23-Jun-20 | Gift | 45,000 | -- | -- | (< 1%) 7.34M to 7.3M | |
| 10-Nov-20 7:27 PM View: | Centene Corp. (CNC) | 17-Jun-20 | Gift | 15,000 | -- | -- | (< 1%) 7.36M to 7.34M | |
| 10-Nov-20 7:27 PM View: | Centene Corp. (CNC) | 30-Apr-20 | Gift | 25,000 | -- | -- | (< 1%) 7.38M to 7.36M | |
| 04-Mar-20 4:00 PM View: | Centene Corp. (CNC) | 04-Mar-20 | Option Exercise | 12,500 | $28.51 | $356,375.00 | < 1% 7.37M to 7.38M | |
| 04-Mar-20 4:00 PM View: | Centene Corp. (CNC) | 10-Feb-20 | Gift | 30,000 | -- | -- | (< 1%) 7.4M to 7.37M | |
| 06-Feb-20 7:33 PM View: | Centene Corp. (CNC) | 04-Feb-20 | Grant | 156,600 | $28.51 | $4,464,670.00 | 2% 7.43M to 7.59M | |
| 06-Feb-20 7:33 PM View: | Centene Corp. (CNC) | 04-Feb-20 | Payment of Exercise | 190,090 | $62.88 | $11,952,900.00 | (3%) 7.59M to 7.4M | 7% |
| 16-Dec-19 5:23 PM View: | Centene Corp. (CNC) | 14-Dec-19 | Payment of Exercise | 25,440 | $57.71 | $1,468,140.00 | (< 1%) 7.46M to 7.43M | (2%) |
| 16-Dec-19 5:23 PM View: | Centene Corp. (CNC) | 13-Dec-19 | Payment of Exercise | 19,094 | $58.52 | $1,117,380.00 | (< 1%) 7.48M to 7.46M | (< 1%) |
| 16-Dec-19 5:23 PM View: | Centene Corp. (CNC) | 12-Dec-19 | Payment of Exercise | 15,273 | $58.64 | $895,609.00 | (< 1%) 7.49M to 7.48M | (< 1%) |
| 12-Dec-19 9:45 PM View: | Centene Corp. (CNC) | 11-Dec-19 | Grant | 285,139 | $59.62 | $17,000,000.00 | 4% 7.21M to 7.49M | (2%) |
| 26-Nov-19 5:17 PM View: | Centene Corp. (CNC) | 25-Nov-19 | Market Sale (Planned) | 100,000 | $60.23 | $6,023,000.00 | (1%) 7.31M to 7.21M | 3% |
| 19-Nov-19 6:12 PM View: | Centene Corp. (CNC) | 15-Nov-19 | Market Sale (Planned) | 75,000 | $57.00 | $4,275,000.00 | (1%) 7.38M to 7.31M | (3%) |
| 19-Nov-19 6:12 PM View: | Centene Corp. (CNC) | 25-Oct-19 | Gift | 42,060 | -- | -- | (< 1%) 7.43M to 7.38M | |
| 19-Nov-19 6:12 PM View: | Centene Corp. (CNC) | 24-Oct-19 | Gift | 20,000 | -- | -- | (< 1%) 7.45M to 7.43M | |
| 19-Nov-19 6:12 PM View: | Centene Corp. (CNC) | 31-Jul-19 | Gift | 10,000 | -- | -- | (< 1%) 7.75M to 7.74M | |
| 19-Nov-19 6:12 PM View: | Centene Corp. (CNC) | 29-Jul-19 | Gift | 185,160 | -- | -- | (2%) 7.93M to 7.75M | |
| 19-Nov-19 6:12 PM View: | Centene Corp. (CNC) | 26-Jul-19 | Gift | 25,000 | -- | -- | (< 1%) 7.96M to 7.93M | |
| 19-Nov-19 6:12 PM View: | Centene Corp. (CNC) | 21-Mar-19 | Gift | 3,600 | -- | -- | < 1% 7.85M to 7.85M | |
| 19-Nov-19 6:12 PM View: | Centene Corp. (CNC) | 21-Mar-19 | Gift | 3,600 | -- | -- | (< 1%) 7.85M to 7.85M | |
| 07-Feb-19 6:39 PM View: | Centene Corp. (CNC) | 05-Feb-19 | Grant | 102,900 | $29.36 | $3,021,140.00 | 1% 7.7M to 7.8M | |
| 07-Feb-19 6:39 PM View: | Centene Corp. (CNC) | 05-Feb-19 | Payment of Exercise | 137,722 | $64.99 | $8,950,550.00 | (2%) 7.8M to 7.67M | |
| 18-Dec-18 7:31 PM View: | Centene Corp. (CNC) | 18-Dec-18 | Option Exercise | 10,000 | $57.02 | $570,200.00 | < 1% 3.84M to 3.85M | |
| 17-Dec-18 7:59 PM View: | Centene Corp. (CNC) | 16-Dec-18 | Payment of Exercise | 15,838 | $127.53 | $2,019,820.00 | (< 1%) 3.86M to 3.84M | 8% |
| 17-Dec-18 7:59 PM View: | Centene Corp. (CNC) | 14-Dec-18 | Payment of Exercise | 13,576 | $132.87 | $1,803,840.00 | (< 1%) 3.87M to 3.86M | 12% |
| 17-Dec-18 7:59 PM View: | Centene Corp. (CNC) | 13-Dec-18 | Payment of Exercise | 9,654 | $134.29 | $1,296,440.00 | (< 1%) 3.88M to 3.87M | 13% |
| 13-Dec-18 6:54 PM View: | Centene Corp. (CNC) | 12-Dec-18 | Grant | 127,983 | $132.83 | $17,000,000.00 | 3% 3.75M to 3.88M | (12%) |
| 13-Dec-18 6:54 PM View: | Centene Corp. (CNC) | 30-Nov-18 | Gift | 15,000 | -- | -- | (< 1%) 3.77M to 3.75M | |
| 13-Dec-18 6:54 PM View: | Centene Corp. (CNC) | 02-Aug-18 | Gift | 10,000 | -- | -- | (< 1%) 3.78M to 3.77M | |
| 27-Apr-18 8:12 PM View: | Centene Corp. (CNC) | 26-Apr-18 | Market Sale (Planned) | 250,000 | $108.20 | $27,050,000.00 | (6%) 4.03M to 3.78M | (8%) |