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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-22 8:53 PM View:  | Centene Corp. (CNC) | 26-Apr-22 | Grant | 2,323 | -- | -- | 3% 74.88K to 77.2K | |
| 17-Dec-21 6:52 PM View: | Centene Corp. (CNC) | 15-Dec-21 | Private Sale (Planned) | 7,586 | $82.99 | $629,562.00 | (9%) 82.47K to 74.88K | |
| 01-Nov-21 8:04 PM View: | Centene Corp. (CNC) | 28-Oct-21 | Market Sale (Planned) | 8,430 | $70.17 | $591,533.00 | (9%) 90.89K to 82.47K | (2%) |
| 02-Aug-21 6:43 PM View: | Centene Corp. (CNC) | 29-Jul-21 | Market Sale (Planned) | 9,366 | $70.00 | $655,620.00 | (9%) 100.26K to 90.89K | 2% |
| 16-Jun-21 6:17 PM View: | Centene Corp. (CNC) | 15-Jun-21 | Market Sale (Planned) | 30,000 | $69.01 | $2,070,300.00 | (23%) 130.26K to 100.26K | (1%) |
| 03-May-21 5:40 PM View: | Centene Corp. (CNC) | 29-Apr-21 | Market Sale (Planned) | 7,201 | $60.00 | $432,060.00 | (5%) 137.46K to 130.26K | (3%) |
| 28-Apr-21 8:31 PM View: | Centene Corp. (CNC) | 27-Apr-21 | Grant | 3,300 | $66.00 | $217,800.00 | 2% 134.16K to 137.46K | (7%) |
| 12-Feb-21 6:20 PM View: | Centene Corp. (CNC) | 11-Feb-21 | Market Sale (Planned) | 8,000 | $60.97 | $487,760.00 | (6%) 142.16K to 134.16K | 2% |
| 30-Oct-20 5:15 PM View: | Centene Corp. (CNC) | 29-Oct-20 | Market Sale (Planned) | 8,890 | $61.00 | $542,290.00 | (6%) 151.05K to 142.16K | 4% |
| 31-Jul-20 4:35 PM View: | Centene Corp. (CNC) | 30-Jul-20 | Market Sale (Planned) | 9,878 | $65.36 | $645,626.00 | (6%) 160.93K to 151.05K | 10% |
| 23-Jun-20 7:03 PM View: | Centene Corp. (CNC) | 22-Jun-20 | Market Sale (Planned) | 30,000 | $63.87 | $1,916,100.00 | (16%) 190.93K to 160.93K | 8% |
| 30-Apr-20 8:12 PM View: | Centene Corp. (CNC) | 28-Apr-20 | Grant | 3,300 | $60.68 | $200,244.00 | 2% 187.63K to 190.93K | |
| 25-Apr-19 5:26 PM View: | Centene Corp. (CNC) | 23-Apr-19 | Grant | 3,300 | $60.70 | $200,310.00 | 2% 184.33K to 187.63K | |
| 26-Apr-18 8:35 PM View: | Centene Corp. (CNC) | 24-Apr-18 | Grant | 1,925 | $104.27 | $200,720.00 | 2% 90.24K to 92.17K | 13% |
| 20-Nov-17 6:01 PM View: | Centene Corp. (CNC) | 16-Nov-17 | Payment of Exercise | 3,406 | $92.15 | $313,863.00 | (4%) 93.65K to 90.24K | (27%) |
| 20-Nov-17 6:01 PM View: | Centene Corp. (CNC) | 16-Nov-17 | Option Exercise | 20,000 | $15.69 | $313,800.00 | 27% 73.65K to 93.65K | |
| 27-Apr-17 6:38 PM View: | Centene Corp. (CNC) | 25-Apr-17 | Grant | 3,000 | $66.93 | $200,790.00 | 4% 70.65K to 73.65K | |
| 28-Apr-16 6:18 PM View: | Centene Corp. (CNC) | 26-Apr-16 | Grant | 3,350 | $62.86 | $210,581.00 | 5% 67.3K to 70.65K | 87% |
| 29-Apr-15 6:50 PM View: | Centene Corp. (CNC) | 28-Apr-15 | Grant | 2,910 | $70.79 | $205,999.00 | 5% 64.39K to 67.3K | 66% |
| 23-Apr-14 5:59 PM View: | Centene Corp. (CNC) | 22-Apr-14 | Grant | 3,000 | $57.29 | $171,870.00 | 10% 29.19K to 32.19K | |
| 17-Dec-13 5:57 PM View: | Centene Corp. (CNC) | 17-Dec-13 | Market Purchase | 17,600 | $56.41 | $992,816.00 | 152% 11.59K to 29.19K | 316% |
| 24-Apr-13 5:49 PM View: | Centene Corp. (CNC) | 23-Apr-13 | Grant | 4,000 | $45.35 | $181,400.00 | 53% 7.59K to 11.59K | 418% |
| 25-Apr-12 6:29 PM View: | Centene Corp. (CNC) | 24-Apr-12 | Grant | 4,000 | $44.86 | $179,440.00 | 111% 3.59K to 7.59K | 422% |
| 27-Oct-11 5:13 PM View: | Centene Corp. (CNC) | 25-Oct-11 | Grant | 408 | $29.07 | $11,860.60 | 13% 3.19K to 3.59K | 706% |
| 21-Sep-11 4:29 PM View: | Centene Corp. (CNC) | 19-Sep-11 | Grant | 3,185 | $31.39 | $99,977.10 | 100% 0 to 3.19K | 647% |
| 25-Jan-07 4:26 PM View: | Digitas Inc (DTAS) | 25-Jan-07 | Disposition (change in control) | 7,996 | $13.50 | $107,946.00 | (100%) 8.0K to 0 | |
| 27-Jul-06 9:59 AM View: | Digitas Inc (DTAS) | 25-Jul-06 | Grant | 7,996 | -- | -- | 100% 0 to 8.0K |