SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Mar-16 6:28 PM View: | Centene Corp. (CNC) | 01-Mar-16 | Payment of Exercise | 25,544 | $56.96 | $1,454,990.00 | (16%) 163.91K to 138.36K | (106%) |
11-Feb-16 6:41 PM View: | Centene Corp. (CNC) | 09-Feb-16 | Payment of Exercise | 3,382 | $53.72 | $181,681.00 | (2%) 167.29K to 163.91K | (118%) |
11-Dec-15 6:22 PM View: | Centene Corp. (CNC) | 11-Dec-15 | Payment of Exercise | 7,034 | $57.47 | $404,244.00 | (4%) 174.28K to 167.25K | (104%) |
11-Dec-15 6:22 PM View: | Centene Corp. (CNC) | 10-Dec-15 | Payment of Exercise | 7,992 | $57.52 | $459,700.00 | (4%) 182.27K to 174.28K | (104%) |
11-Dec-15 6:22 PM View: | Centene Corp. (CNC) | 09-Dec-15 | Payment of Exercise | 4,795 | $57.40 | $275,233.00 | (3%) 187.07K to 182.27K | (104%) |
19-Jun-15 6:00 PM View: | Centene Corp. (CNC) | 18-Jun-15 | Market Sale (Planned) | 25,290 | $79.14 | $2,001,450.00 | (12%) 212.28K to 186.99K | (48%) |
04-Feb-15 8:45 PM View: | Centene Corp. (CNC) | 03-Feb-15 | Payment of Exercise | 1,399 | $109.04 | $152,547.00 | (1%) 107.52K to 106.12K | (115%) |
15-Dec-14 7:16 PM View: | Centene Corp. (CNC) | 13-Dec-14 | Payment of Exercise | 1,599 | $103.20 | $165,017.00 | (1%) 109.09K to 107.49K | (127%) |
15-Dec-14 7:16 PM View: | Centene Corp. (CNC) | 11-Dec-14 | Payment of Exercise | 3,516 | $97.10 | $341,404.00 | (3%) 112.61K to 109.09K | (142%) |
11-Dec-14 6:28 PM View: | Centene Corp. (CNC) | 10-Dec-14 | Payment of Exercise | 1,999 | $99.50 | $198,900.00 | (2%) 114.61K to 112.61K | (136%) |
11-Dec-14 6:28 PM View: | Centene Corp. (CNC) | 09-Dec-14 | Grant | 30,000 | $99.25 | $2,977,500.00 | 35% 84.61K to 114.61K | 136% |
11-Dec-14 6:28 PM View: | Centene Corp. (CNC) | 22-Sep-14 | Gift | 1,029 | -- | -- | (1%) 85.64K to 84.61K | |
31-Mar-14 6:30 PM View: | Centene Corp. (CNC) | 31-Mar-14 | Market Sale (Planned) | 17,895 | $61.99 | $1,109,310.00 | (17%) 103.42K to 85.53K | (279%) |
06-Feb-14 6:21 PM View: | Centene Corp. (CNC) | 04-Feb-14 | Payment of Exercise | 1,242 | $59.11 | $73,414.60 | (1%) 104.67K to 103.42K | (297%) |
17-Dec-13 6:04 PM View: | Centene Corp. (CNC) | 14-Dec-13 | Payment of Exercise | 2,780 | $57.58 | $160,072.00 | (3%) 107.4K to 104.62K | (308%) |
17-Dec-13 6:04 PM View: | Centene Corp. (CNC) | 13-Dec-13 | Payment of Exercise | 1,112 | $54.26 | $60,337.10 | (1%) 108.51K to 107.4K | (333%) |
12-Dec-13 6:28 PM View: | Centene Corp. (CNC) | 11-Dec-13 | Payment of Exercise | 1,223 | $56.62 | $69,246.30 | (1%) 109.73K to 108.51K | (315%) |
12-Dec-13 6:28 PM View: | Centene Corp. (CNC) | 10-Dec-13 | Grant | 25,000 | $57.32 | $1,433,000.00 | 29% 85.08K to 110.08K | 310% |
12-Dec-13 6:28 PM View: | Centene Corp. (CNC) | 10-Dec-13 | Gift | 350 | -- | -- | (< 1%) 110.08K to 109.73K | |
31-May-13 5:00 PM View: | Centene Corp. (CNC) | 30-May-13 | Market Sale (Planned) | 22,191 | $50.80 | $1,127,300.00 | (21%) 107.19K to 84.99K | (362%) |
17-Dec-12 6:12 PM View: | Centene Corp. (CNC) | 14-Dec-12 | Payment of Exercise | 3,538 | $44.97 | $159,104.00 | (3%) 120.6K to 117.06K | |
17-Dec-12 6:12 PM View: | Centene Corp. (CNC) | 13-Dec-12 | Payment of Exercise | 1,415 | $45.49 | $64,368.40 | (1%) 122.01K to 120.6K | (416%) |
13-Dec-12 6:49 PM View: | Centene Corp. (CNC) | 11-Dec-12 | Grant | 22,000 | $45.70 | $1,005,400.00 | 22% 100.01K to 122.01K | 414% |
11-Dec-12 5:56 PM View: | Centene Corp. (CNC) | 10-Dec-12 | Payment of Exercise | 3,538 | $45.14 | $159,705.00 | (3%) 103.55K to 100.01K | (420%) |
08-Mar-12 5:03 PM View: | Centene Corp. (CNC) | 06-Mar-12 | Market Sale (Planned) | 24,000 | $45.64 | $1,095,360.00 | (19%) 127.34K to 103.34K | (413%) |
22-Dec-11 4:46 PM View: | Centene Corp. (CNC) | 21-Dec-11 | Payment of Exercise | 23,070 | $40.21 | $927,645.00 | (15%) 150.34K to 127.28K | (483%) |
22-Dec-11 4:46 PM View: | Centene Corp. (CNC) | 21-Dec-11 | Option Exercise | 27,000 | $31.55 | $851,920.00 | 22% 123.34K to 150.34K | |
15-Dec-11 6:12 PM View: | Centene Corp. (CNC) | 14-Dec-11 | Payment of Exercise | 1,769 | $35.77 | $63,277.10 | (1%) 125.11K to 123.34K | (555%) |
15-Dec-11 6:12 PM View: | Centene Corp. (CNC) | 13-Dec-11 | Grant | 20,000 | $36.32 | $726,400.00 | 19% 105.11K to 125.11K | 545% |
13-Dec-11 6:38 PM View: | Centene Corp. (CNC) | 12-Dec-11 | Payment of Exercise | 3,397 | $37.56 | $127,591.00 | (3%) 108.51K to 105.11K | (524%) |
13-Dec-11 6:38 PM View: | Centene Corp. (CNC) | 10-Dec-11 | Payment of Exercise | 3,538 | $37.56 | $132,887.00 | (3%) 112.05K to 108.51K | (524%) |
13-Dec-11 6:38 PM View: | Centene Corp. (CNC) | 09-Dec-11 | Payment of Exercise | 2,831 | $36.58 | $103,558.00 | (2%) 114.88K to 112.05K | (541%) |
15-Nov-11 5:35 PM View: | Centene Corp. (CNC) | 14-Nov-11 | Market Sale (Planned) | 15,012 | $35.29 | $529,774.00 | (12%) 129.89K to 114.88K | (564%) |
02-Nov-11 5:05 PM View: | Centene Corp. (CNC) | 31-Oct-11 | Payment of Exercise | 15,019 | $35.56 | $534,076.00 | (10%) 144.91K to 129.89K | (559%) |
02-Nov-11 5:05 PM View: | Centene Corp. (CNC) | 31-Oct-11 | Option Exercise | 18,003 | $25.32 | $455,758.00 | 14% 126.91K to 144.91K | |
07-Jun-11 4:44 PM View: | Centene Corp. (CNC) | 03-Jun-11 | Market Sale (Planned) | 40,000 | $34.68 | $1,387,200.00 | (24%) 166.74K to 126.74K | (576%) |
16-May-11 6:09 PM View: | Centene Corp. (CNC) | 12-May-11 | Payment of Exercise | 41,372 | $37.23 | $1,540,280.00 | (20%) 208.11K to 166.74K | (529%) |
16-May-11 6:09 PM View: | Centene Corp. (CNC) | 12-May-11 | Option Exercise | 49,997 | $26.07 | $1,303,420.00 | 32% 158.12K to 208.11K | |
24-Feb-11 5:28 PM View: | Centene Corp. (CNC) | 22-Feb-11 | Payment of Exercise | 37,051 | $30.37 | $1,125,240.00 | (19%) 195.09K to 158.04K | (672%) |
24-Feb-11 5:28 PM View: | Centene Corp. (CNC) | 22-Feb-11 | Option Exercise | 58,486 | $16.02 | $936,760.00 | 43% 136.6K to 195.09K | |
16-Dec-10 7:23 PM View: | Centene Corp. (CNC) | 14-Dec-10 | Grant | 25,000 | $23.88 | $597,000.00 | 22% 111.5K to 136.5K | 896% |
14-Dec-09 6:01 PM View: | Centene Corp. (CNC) | 10-Dec-09 | Grant | 25,000 | $18.98 | $474,500.00 | 29% 86.03K to 111.03K | 1153% |
19-Aug-09 4:58 PM View: | Centene Corp. (CNC) | 17-Aug-09 | Option Exercise | 2,000 | $15.35 | $30,700.00 | 2% 83.89K to 85.89K | |
13-Aug-09 4:39 PM View: | Centene Corp. (CNC) | 12-Aug-09 | Option Exercise | 2,000 | $15.35 | $30,700.00 | 2% 81.89K to 83.89K | |
11-Mar-09 4:52 PM View: | Centene Corp. (CNC) | 10-Mar-09 | Option Exercise | 2,000 | $15.35 | $30,700.00 | 3% 79.61K to 81.61K | 1533% |
11-Dec-08 5:30 PM View: | Centene Corp. (CNC) | 09-Dec-08 | Grant | 20,000 | $17.92 | $358,400.00 | 34% 59.47K to 79.47K | 1299% |
14-Mar-08 8:16 AM View: | Centene Corp. (CNC) | 12-Mar-08 | Option Exercise | 2,000 | $15.35 | $30,700.00 | 4% 57.0K to 59.0K | 1379% |
14-Dec-07 4:37 PM View: | Centene Corp. (CNC) | 12-Dec-07 | Grant | 20,000 | $24.79 | $495,800.00 | 54% 36.91K to 56.91K | 816% |
22-May-07 4:31 PM View: | Centene Corp. (CNC) | 21-May-07 | Option Exercise | 5,000 | $15.35 | $76,750.00 | 16% 31.66K to 36.66K | |
14-Dec-06 5:20 PM View: | Centene Corp. (CNC) | 12-Dec-06 | Grant | 15,000 | $25.21 | $378,150.00 | 91% 16.43K to 31.43K | 800% |