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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-17 10:00 PM View:  | Centene Corp. (CNC) | 28-Dec-16 | Gift | 170 | -- | -- | (< 1%) 101.68K to 101.51K | |
| 15-Dec-16 9:27 PM View: | Centene Corp. (CNC) | 15-Dec-16 | Payment of Exercise | 2,597 | $56.14 | $145,796.00 | (2%) 104.27K to 101.68K | (109%) |
| 15-Dec-16 9:27 PM View: | Centene Corp. (CNC) | 13-Dec-16 | Grant | 10,000 | $56.26 | $562,600.00 | 11% 94.27K to 104.27K | 109% |
| 13-Dec-16 7:02 PM View: | Centene Corp. (CNC) | 10-Dec-16 | Payment of Exercise | 7,994 | $56.80 | $454,059.00 | (8%) 102.27K to 94.27K | (107%) |
| 13-Dec-16 7:02 PM View: | Centene Corp. (CNC) | 09-Dec-16 | Payment of Exercise | 7,033 | $56.94 | $400,459.00 | (6%) 109.3K to 102.27K | (106%) |
| 04-Oct-16 7:41 PM View: | Centene Corp. (CNC) | 03-Oct-16 | Market Sale (Planned) | 10,000 | $66.36 | $663,600.00 | (8%) 119.3K to 109.3K | (77%) |
| 24-Mar-16 6:57 PM View: | Centene Corp. (CNC) | 23-Mar-16 | Market Sale (Planned) | 15,000 | $62.96 | $944,400.00 | (11%) 134.3K to 119.3K | (86%) |
| 24-Mar-16 6:57 PM View: | Centene Corp. (CNC) | 19-Feb-16 | Gift | 7,221 | -- | -- | 5% 134.3K to 141.52K | |
| 24-Mar-16 6:57 PM View: | Centene Corp. (CNC) | 19-Feb-16 | Gift | 7,221 | -- | -- | (5%) 141.52K to 134.3K | |
| 17-Feb-16 8:20 PM View: | Centene Corp. (CNC) | 12-Feb-16 | Payment of Exercise | 3,610 | $53.72 | $193,929.00 | (2%) 149.53K to 145.91K | (118%) |
| 17-Feb-16 8:20 PM View: | Centene Corp. (CNC) | 12-Feb-16 | Gift | 11,614 | -- | -- | 9% 131.91K to 143.53K | |
| 17-Feb-16 8:20 PM View: | Centene Corp. (CNC) | 12-Feb-16 | Gift | 11,614 | -- | -- | (8%) 145.91K to 134.3K | |
| 17-Feb-16 8:20 PM View: | Centene Corp. (CNC) | 12-Feb-16 | Option Exercise | 6,000 | $12.60 | $75,600.00 | 4% 143.53K to 149.53K | |
| 11-Feb-16 6:37 PM View: | Centene Corp. (CNC) | 09-Feb-16 | Payment of Exercise | 2,503 | $53.72 | $134,461.00 | (2%) 134.41K to 131.91K | (118%) |
| 08-Feb-16 7:23 PM View: | Centene Corp. (CNC) | 30-Dec-15 | Gift | 151 | -- | -- | (< 1%) 134.56K to 134.41K | |
| 23-Dec-15 7:16 PM View: | Centene Corp. (CNC) | 22-Dec-15 | Market Sale (Planned) | 25,000 | $65.19 | $1,629,750.00 | (16%) 159.56K to 134.56K | (80%) |
| 23-Dec-15 7:16 PM View: | Centene Corp. (CNC) | 17-Dec-15 | Gift | 20,123 | -- | -- | 13% 159.56K to 179.69K | |
| 23-Dec-15 7:16 PM View: | Centene Corp. (CNC) | 17-Dec-15 | Gift | 20,123 | -- | -- | (11%) 179.69K to 159.56K | |
| 17-Dec-15 6:34 PM View: | Centene Corp. (CNC) | 15-Dec-15 | Grant | 32,500 | $56.80 | $1,846,000.00 | 26% 127.06K to 159.56K | 107% |
| 11-Dec-15 6:14 PM View: | Centene Corp. (CNC) | 11-Dec-15 | Payment of Exercise | 7,034 | $57.47 | $404,244.00 | (5%) 134.1K to 127.06K | (104%) |
| 11-Dec-15 6:14 PM View: | Centene Corp. (CNC) | 10-Dec-15 | Payment of Exercise | 7,992 | $57.52 | $459,700.00 | (6%) 142.09K to 134.1K | (104%) |
| 11-Dec-15 6:14 PM View: | Centene Corp. (CNC) | 09-Dec-15 | Payment of Exercise | 3,517 | $57.40 | $201,876.00 | (2%) 145.61K to 142.09K | (104%) |
| 02-Nov-15 6:19 PM View: | Centene Corp. (CNC) | 29-Oct-15 | Market Sale (Planned) | 5,000 | $60.88 | $304,400.00 | (3%) 150.61K to 145.61K | (93%) |
| 02-Jul-15 7:01 PM View: | Centene Corp. (CNC) | 01-Jul-15 | Market Sale (Planned) | 5,000 | $81.20 | $406,000.00 | (3%) 157.28K to 152.28K | (45%) |
| 01-May-15 5:54 PM View: | Centene Corp. (CNC) | 30-Apr-15 | Option Exercise | 15,998 | $12.70 | $203,175.00 | 10% 157.28K to 173.28K | |
| 01-May-15 5:54 PM View: | Centene Corp. (CNC) | 30-Apr-15 | Market Option Sale (Planned) | 15,998 | $63.48 | $1,015,550.00 | (9%) 173.28K to 157.28K | (85%) |
| 04-Feb-15 8:16 PM View: | Centene Corp. (CNC) | 03-Feb-15 | Payment of Exercise | 1,408 | $109.04 | $153,528.00 | (2%) 80.05K to 78.64K | (115%) |
| 05-Jan-15 8:17 PM View: | Centene Corp. (CNC) | 02-Jan-15 | Market Sale (Planned) | 8,400 | $104.87 | $880,908.00 | (9%) 88.45K to 80.05K | (124%) |
| 05-Jan-15 8:14 PM View: | Centene Corp. (CNC) | 23-Dec-14 | Gift | 93 | -- | -- | (< 1%) 88.54K to 88.45K | |
| 15-Dec-14 7:07 PM View: | Centene Corp. (CNC) | 13-Dec-14 | Payment of Exercise | 1,599 | $103.20 | $165,017.00 | (2%) 90.14K to 88.54K | (127%) |
| 15-Dec-14 7:07 PM View: | Centene Corp. (CNC) | 11-Dec-14 | Payment of Exercise | 3,516 | $97.10 | $341,404.00 | (4%) 93.66K to 90.14K | (142%) |
| 11-Dec-14 6:15 PM View: | Centene Corp. (CNC) | 10-Dec-14 | Payment of Exercise | 1,669 | $99.50 | $166,066.00 | (2%) 95.33K to 93.66K | (136%) |
| 11-Dec-14 6:15 PM View: | Centene Corp. (CNC) | 09-Dec-14 | Grant | 22,000 | $99.25 | $2,183,500.00 | 30% 73.33K to 95.33K | 136% |
| 23-Sep-14 6:57 PM View: | Centene Corp. (CNC) | 22-Sep-14 | Market Sale (Planned) | 12,500 | $81.85 | $1,023,120.00 | (15%) 85.83K to 73.33K | (187%) |
| 21-Jul-15 7:00 PM View: | Centene Corp. (CNC) | 28-Jul-14 | Gift | 41,800 | -- | -- | 28% 150.61K to 192.41K | |
| 21-Jul-15 7:00 PM View: | Centene Corp. (CNC) | 28-Jul-14 | Gift | 41,800 | -- | -- | (22%) 192.41K to 150.61K | |
| 21-Jul-15 7:00 PM View: | Centene Corp. (CNC) | 09-Apr-14 | Gift | 4,812 | -- | -- | 3% 150.61K to 155.42K | |
| 21-Jul-15 7:00 PM View: | Centene Corp. (CNC) | 09-Apr-14 | Gift | 4,812 | -- | -- | (3%) 155.42K to 150.61K | |
| 06-Feb-14 6:13 PM View: | Centene Corp. (CNC) | 06-Feb-14 | Market Sale (Planned) | 10,000 | $61.57 | $615,700.00 | (10%) 95.83K to 85.83K | (281%) |
| 06-Feb-14 6:13 PM View: | Centene Corp. (CNC) | 04-Feb-14 | Payment of Exercise | 1,261 | $59.11 | $74,537.70 | (1%) 97.09K to 95.83K | (297%) |
| 21-Jul-15 7:00 PM View: | Centene Corp. (CNC) | 17-Jan-14 | Gift | 20,000 | -- | -- | 13% 150.61K to 170.61K | |
| 21-Jul-15 7:00 PM View: | Centene Corp. (CNC) | 17-Jan-14 | Gift | 20,000 | -- | -- | (12%) 170.61K to 150.61K | |
| 21-Jul-15 7:00 PM View: | Centene Corp. (CNC) | 03-Jan-14 | Gift | 18,216 | -- | -- | 12% 150.61K to 168.82K | |
| 21-Jul-15 7:00 PM View: | Centene Corp. (CNC) | 03-Jan-14 | Gift | 18,216 | -- | -- | (11%) 168.82K to 150.61K | |
| 27-Jan-14 7:17 PM View: | Centene Corp. (CNC) | 24-Dec-13 | Gift | 180 | -- | -- | (< 1%) 97.27K to 97.09K | |
| 17-Dec-13 5:59 PM View: | Centene Corp. (CNC) | 14-Dec-13 | Payment of Exercise | 2,224 | $57.58 | $128,058.00 | (2%) 99.49K to 97.27K | (308%) |
| 17-Dec-13 5:59 PM View: | Centene Corp. (CNC) | 13-Dec-13 | Payment of Exercise | 1,112 | $54.26 | $60,337.10 | (1%) 100.6K to 99.49K | (333%) |
| 12-Dec-13 6:19 PM View: | Centene Corp. (CNC) | 11-Dec-13 | Payment of Exercise | 1,223 | $56.62 | $69,246.30 | (1%) 101.83K to 100.6K | (315%) |
| 12-Dec-13 6:19 PM View: | Centene Corp. (CNC) | 10-Dec-13 | Grant | 25,000 | $57.32 | $1,433,000.00 | 33% 76.83K to 101.83K | 310% |
| 05-Jun-13 5:01 PM View: | Centene Corp. (CNC) | 03-Jun-13 | Market Sale (Planned) | 10,000 | $49.28 | $492,800.00 | (12%) 86.83K to 76.83K | (376%) |