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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 9:03 PM View:  | Centene Corp. (CNC) | 31-Dec-21 | Grant | 565 | -- | -- | < 1% 981.28K to 981.85K | |
| 04-Jan-22 9:03 PM View: | Centene Corp. (CNC) | 04-Oct-21 | Gift | 170 | -- | -- | (< 1%) 981.45K to 981.28K | |
| 04-Oct-21 6:58 PM View: | Centene Corp. (CNC) | 30-Sep-21 | Grant | 636 | $66.82 | $42,500.00 | < 1% 980.82K to 981.45K | (6%) |
| 28-Apr-21 8:32 PM View: | Centene Corp. (CNC) | 27-Apr-21 | Grant | 3,300 | $66.00 | $217,800.00 | < 1% 976.89K to 980.2K | (7%) |
| 02-Apr-21 8:19 PM View: | Centene Corp. (CNC) | 31-Mar-21 | Grant | 686 | $61.92 | $42,500.00 | < 1% 976.21K to 976.89K | 2% |
| 01-Mar-21 7:24 PM View: | Centene Corp. (CNC) | 26-Feb-21 | Market Purchase | 170 | $58.45 | $9,936.50 | < 1% 976.04K to 976.21K | (< 1%) |
| 05-Jan-21 7:03 PM View: | Centene Corp. (CNC) | 31-Dec-20 | Grant | 669 | $63.53 | $42,500.00 | < 1% 975.37K to 976.04K | (2%) |
| 04-Nov-20 6:27 PM View: | Centene Corp. (CNC) | 03-Nov-20 | Market Sale (Planned) | 33,334 | $65.11 | $2,170,380.00 | (3%) 1.01M to 975.37K | 10% |
| 02-Oct-20 6:27 PM View: | Centene Corp. (CNC) | 30-Sep-20 | Grant | 684 | $62.12 | $42,500.00 | < 1% 1.01M to 1.01M | (6%) |
| 31-Jul-20 4:35 PM View: | Centene Corp. (CNC) | 30-Jul-20 | Market Sale (Planned) | 33,333 | $65.34 | $2,177,980.00 | (3%) 1.04M to 1.01M | 10% |
| 02-Jul-20 6:38 PM View: | Centene Corp. (CNC) | 30-Jun-20 | Grant | 653 | $65.11 | $42,500.00 | < 1% 1.04M to 1.04M | (10%) |
| 10-Jun-20 5:52 PM View: | Centene Corp. (CNC) | 08-Jun-20 | Market Sale (Planned) | 33,333 | $65.31 | $2,176,980.00 | (3%) 1.07M to 1.04M | 10% |
| 30-Apr-20 8:11 PM View: | Centene Corp. (CNC) | 28-Apr-20 | Grant | 3,300 | $60.68 | $200,244.00 | < 1% 1.07M to 1.07M | |
| 02-Apr-20 5:43 PM View: | Centene Corp. (CNC) | 31-Mar-20 | Grant | 700 | $60.68 | $42,500.00 | < 1% 1.07M to 1.07M | (3%) |
| 10-Feb-20 7:37 PM View: | Centene Corp. (CNC) | 06-Feb-20 | Market Sale (Planned) | 30,000 | $65.31 | $1,959,300.00 | (3%) 1.1M to 1.07M | 10% |
| 03-Jan-20 6:16 PM View: | Centene Corp. (CNC) | 31-Dec-19 | Grant | 783 | $54.25 | $42,500.00 | < 1% 1.1M to 1.1M | (< 1%) |
| 19-Dec-19 5:45 PM View: | Centene Corp. (CNC) | 17-Dec-19 | Market Sale (Planned) | 30,000 | $59.49 | $1,784,700.00 | (3%) 1.13M to 1.1M | 1% |
| 31-Oct-19 5:13 PM View: | Centene Corp. (CNC) | 30-Oct-19 | Market Sale (Planned) | 10,981 | $53.25 | $584,738.00 | (< 1%) 1.14M to 1.13M | (10%) |
| 31-Oct-19 5:13 PM View: | Centene Corp. (CNC) | 29-Oct-19 | Market Sale (Planned) | 49,019 | $50.01 | $2,451,440.00 | (4%) 1.19M to 1.14M | (17%) |
| 02-Oct-19 5:35 PM View: | Centene Corp. (CNC) | 30-Sep-19 | Grant | 873 | $48.70 | $42,500.00 | < 1% 1.19M to 1.19M | |
| 02-Jul-19 6:04 PM View: | Centene Corp. (CNC) | 30-Jun-19 | Grant | 787 | $54.01 | $42,500.00 | < 1% 1.18M to 1.19M | 9% |
| 25-Apr-19 5:45 PM View: | Centene Corp. (CNC) | 23-Apr-19 | Grant | 3,300 | $60.70 | $200,310.00 | < 1% 1.18M to 1.18M | |
| 02-Apr-19 6:58 PM View: | Centene Corp. (CNC) | 31-Mar-19 | Grant | 700 | $60.70 | $42,500.00 | < 1% 1.18M to 1.18M | |
| 03-Jan-19 6:34 PM View: | Centene Corp. (CNC) | 31-Dec-18 | Grant | 317 | $133.89 | $42,499.50 | < 1% 590.0K to 590.32K | |
| 29-Oct-18 4:44 PM View: | Centene Corp. (CNC) | 25-Oct-18 | Market Sale (Planned) | 15,000 | $129.24 | $1,938,600.00 | (2%) 605.0K to 590.0K | 9% |
| 02-Oct-18 6:43 PM View: | Centene Corp. (CNC) | 30-Sep-18 | Grant | 306 | $138.85 | $42,499.60 | < 1% 604.69K to 605.0K | (15%) |
| 12-Sep-18 5:23 PM View: | Centene Corp. (CNC) | 10-Sep-18 | Market Sale (Planned) | 15,000 | $145.06 | $2,175,900.00 | (2%) 619.69K to 604.69K | 19% |
| 30-Jul-18 5:55 PM View: | Centene Corp. (CNC) | 26-Jul-18 | Market Sale (Planned) | 8,750 | $131.44 | $1,150,100.00 | (1%) 628.44K to 619.69K | 11% |
| 30-Jul-18 5:55 PM View: | Centene Corp. (CNC) | 12-Jul-18 | Gift | 45 | -- | -- | (< 1%) 628.49K to 628.44K | |
| 03-Jul-18 5:31 PM View: | Centene Corp. (CNC) | 30-Jun-18 | Grant | 369 | $115.33 | $42,500.00 | < 1% 628.12K to 628.49K | |
| 27-Apr-18 8:03 PM View: | Centene Corp. (CNC) | 26-Apr-18 | Market Sale (Planned) | 8,750 | $108.15 | $946,312.00 | (1%) 636.87K to 628.12K | (9%) |
| 26-Apr-18 8:39 PM View: | Centene Corp. (CNC) | 24-Apr-18 | Grant | 1,925 | $104.27 | $200,720.00 | < 1% 634.94K to 636.87K | 13% |
| 03-Apr-18 8:55 PM View: | Centene Corp. (CNC) | 31-Mar-18 | Grant | 408 | $104.27 | $42,500.00 | < 1% 634.53K to 634.94K | 13% |
| 12-Feb-18 6:18 PM View: | Centene Corp. (CNC) | 08-Feb-18 | Market Sale (Planned) | 8,750 | $104.13 | $911,138.00 | (1%) 643.28K to 634.53K | (13%) |
| 09-Jan-18 6:16 PM View: | Centene Corp. (CNC) | 08-Jan-18 | Market Sale (Planned) | 8,750 | $104.30 | $912,625.00 | (1%) 652.03K to 643.28K | (13%) |
| 03-Jan-18 8:44 PM View: | Centene Corp. (CNC) | 31-Dec-17 | Grant | 439 | $96.88 | $42,500.00 | < 1% 651.6K to 652.03K | 21% |
| 30-Oct-17 6:06 PM View: | Centene Corp. (CNC) | 26-Oct-17 | Market Sale (Planned) | 4,167 | $90.42 | $376,780.00 | (< 1%) 655.76K to 651.6K | (30%) |
| 03-Oct-17 8:27 PM View: | Centene Corp. (CNC) | 30-Sep-17 | Grant | 494 | $86.10 | $42,500.00 | < 1% 655.27K to 655.76K | |
| 28-Jul-17 6:19 PM View: | Centene Corp. (CNC) | 27-Jul-17 | Market Sale (Planned) | 4,167 | $82.59 | $344,152.00 | (< 1%) 659.44K to 655.27K | (42%) |
| 05-Jul-17 7:07 PM View: | Centene Corp. (CNC) | 30-Jun-17 | Grant | 563 | $75.49 | $42,500.00 | < 1% 658.87K to 659.44K | 55% |
| 05-Jun-17 6:36 PM View: | Centene Corp. (CNC) | 02-Jun-17 | Market Sale (Planned) | 3,900 | $75.43 | $294,177.00 | (< 1%) 662.77K to 658.87K | (56%) |
| 28-Apr-17 6:04 PM View: | Centene Corp. (CNC) | 27-Apr-17 | Market Sale (Planned) | 4,167 | $72.43 | $301,816.00 | (< 1%) 666.94K to 662.77K | (62%) |
| 27-Apr-17 6:41 PM View: | Centene Corp. (CNC) | 25-Apr-17 | Grant | 3,000 | $66.93 | $200,790.00 | < 1% 663.94K to 666.94K | |
| 04-Apr-17 7:55 PM View: | Centene Corp. (CNC) | 31-Mar-17 | Grant | 635 | $66.93 | $42,498.10 | < 1% 663.31K to 663.94K | |
| 04-Apr-17 7:55 PM View: | Centene Corp. (CNC) | 07-Mar-17 | Gift | 150 | -- | -- | (< 1%) 663.46K to 663.31K | |
| 13-Feb-17 8:57 PM View: | Centene Corp. (CNC) | 09-Feb-17 | Market Sale (Planned) | 4,167 | $68.73 | $286,398.00 | (< 1%) 667.62K to 663.46K | (71%) |
| 04-Jan-17 8:25 PM View: | Centene Corp. (CNC) | 31-Dec-16 | Grant | 720 | $59.01 | $42,500.00 | < 1% 666.9K to 667.62K | 99% |
| 04-Oct-16 7:22 PM View: | Centene Corp. (CNC) | 30-Sep-16 | Grant | 612 | $69.47 | $42,500.00 | < 1% 666.29K to 666.9K | 69% |
| 08-Sep-16 5:16 PM View: | Centene Corp. (CNC) | 07-Sep-16 | Market Purchase | 150 | $67.00 | $10,050.00 | < 1% 666.14K to 666.29K | 75% |
| 05-Jul-16 8:38 PM View: | Centene Corp. (CNC) | 30-Jun-16 | Grant | 677 | $62.81 | $42,500.00 | < 1% 665.46K to 666.14K |