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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-20 7:31 PM View:  | Centene Corp. (CNC) | 04-Feb-20 | Grant | 10,440 | $28.13 | $293,677.00 | 6% 176.38K to 186.82K | |
| 06-Feb-20 7:31 PM View: | Centene Corp. (CNC) | 04-Feb-20 | Payment of Exercise | 12,767 | $62.88 | $802,789.00 | (7%) 186.82K to 174.05K | 7% |
| 19-Dec-19 5:48 PM View: | Centene Corp. (CNC) | 17-Dec-19 | Market Sale (Planned) | 11,000 | $59.13 | $650,430.00 | (6%) 187.38K to 176.38K | < 1% |
| 13-Dec-19 6:59 PM View: | Centene Corp. (CNC) | 13-Dec-19 | Payment of Exercise | 1,696 | $58.52 | $99,249.90 | (< 1%) 189.07K to 187.38K | (< 1%) |
| 13-Dec-19 6:59 PM View: | Centene Corp. (CNC) | 12-Dec-19 | Payment of Exercise | 848 | $58.64 | $49,726.70 | (< 1%) 189.92K to 189.07K | (< 1%) |
| 13-Dec-19 6:59 PM View: | Centene Corp. (CNC) | 11-Dec-19 | Payment of Exercise | 716 | $59.62 | $42,687.90 | (< 1%) 190.64K to 189.92K | 2% |
| 12-Dec-19 9:29 PM View: | Centene Corp. (CNC) | 10-Dec-19 | Grant | 12,000 | $59.17 | $710,040.00 | 7% 178.64K to 190.64K | (< 1%) |
| 07-Feb-19 6:49 PM View: | Centene Corp. (CNC) | 05-Feb-19 | Grant | 9,800 | $28.40 | $278,320.00 | 5% 182.23K to 192.03K | |
| 07-Feb-19 6:49 PM View: | Centene Corp. (CNC) | 05-Feb-19 | Payment of Exercise | 13,394 | $64.99 | $870,476.00 | (7%) 192.03K to 178.64K | |
| 18-Dec-18 8:46 PM View: | Centene Corp. (CNC) | 15-Dec-18 | Payment of Exercise | 1,509 | $127.53 | $192,443.00 | (2%) 92.62K to 91.11K | 8% |
| 14-Dec-18 5:18 PM View: | Centene Corp. (CNC) | 13-Dec-18 | Payment of Exercise | 905 | $134.29 | $121,532.00 | (< 1%) 93.53K to 92.62K | 13% |
| 14-Dec-18 5:18 PM View: | Centene Corp. (CNC) | 12-Dec-18 | Payment of Exercise | 429 | $132.83 | $56,984.10 | (< 1%) 93.96K to 93.53K | 12% |
| 13-Dec-18 7:16 PM View: | Centene Corp. (CNC) | 11-Dec-18 | Grant | 6,000 | $132.46 | $794,760.00 | 7% 87.96K to 93.96K | (11%) |
| 13-Dec-18 7:16 PM View: | Centene Corp. (CNC) | 10-Oct-18 | Gift | 350 | -- | -- | (< 1%) 88.31K to 87.96K | |
| 13-Dec-18 7:16 PM View: | Centene Corp. (CNC) | 09-Oct-18 | Gift | 350 | -- | -- | (< 1%) 88.66K to 88.31K | |
| 02-Oct-18 7:02 PM View: | Centene Corp. (CNC) | 28-Sep-18 | Market Sale (Planned) | 2,000 | $145.00 | $290,000.00 | (2%) 90.66K to 88.66K | 19% |
| 11-Jun-18 5:27 PM View: | Centene Corp. (CNC) | 11-Jun-18 | Market Sale | 2,000 | $120.00 | $240,000.00 | (2%) 92.66K to 90.66K | 2% |
| 04-May-18 5:20 PM View: | Centene Corp. (CNC) | 02-May-18 | Market Sale | 1,000 | $115.00 | $115,000.00 | (1%) 93.66K to 92.66K | (2%) |
| 27-Apr-18 8:14 PM View: | Centene Corp. (CNC) | 27-Apr-18 | Market Sale | 1,000 | $110.00 | $110,000.00 | (1%) 94.66K to 93.66K | (7%) |
| 03-Jan-18 8:52 PM View: | Centene Corp. (CNC) | 02-Jan-18 | Market Sale (Planned) | 5,000 | $100.11 | $500,550.00 | (5%) 99.66K to 94.66K | (17%) |
| 03-Jan-18 8:52 PM View: | Centene Corp. (CNC) | 27-Dec-17 | Gift | 344 | -- | -- | (< 1%) 100.0K to 99.66K | |
| 19-Dec-17 5:56 PM View: | Centene Corp. (CNC) | 15-Dec-17 | Payment of Exercise | 1,599 | $99.02 | $158,333.00 | (2%) 101.6K to 100.0K | (19%) |
| 14-Dec-17 7:17 PM View: | Centene Corp. (CNC) | 13-Dec-17 | Payment of Exercise | 959 | $100.86 | $96,724.70 | (< 1%) 102.56K to 101.6K | (16%) |
| 14-Dec-17 7:17 PM View: | Centene Corp. (CNC) | 12-Dec-17 | Grant | 7,100 | $99.70 | $707,870.00 | 7% 95.46K to 102.56K | 18% |
| 11-Dec-17 8:09 PM View: | Centene Corp. (CNC) | 09-Dec-17 | Payment of Exercise | 3,197 | $101.34 | $323,984.00 | (3%) 98.66K to 95.46K | (16%) |
| 11-Dec-17 8:09 PM View: | Centene Corp. (CNC) | 14-Jun-17 | Gift | 700 | -- | -- | (< 1%) 99.36K to 98.66K | |
| 02-May-17 6:48 PM View: | Centene Corp. (CNC) | 01-May-17 | Market Sale (Planned) | 6,000 | $75.00 | $450,000.00 | (6%) 105.36K to 99.36K | (56%) |
| 28-Mar-17 6:12 PM View: | Centene Corp. (CNC) | 27-Mar-17 | Market Sale (Planned) | 6,000 | $70.03 | $420,180.00 | (5%) 111.36K to 105.36K | (68%) |
| 15-Dec-16 9:35 PM View: | Centene Corp. (CNC) | 15-Dec-16 | Payment of Exercise | 1,599 | $56.14 | $89,767.90 | (1%) 112.96K to 111.36K | (109%) |
| 15-Dec-16 9:35 PM View: | Centene Corp. (CNC) | 13-Dec-16 | Grant | 15,000 | $56.26 | $843,900.00 | 15% 97.96K to 112.96K | 109% |
| 13-Dec-16 7:30 PM View: | Centene Corp. (CNC) | 10-Dec-16 | Payment of Exercise | 3,198 | $56.80 | $181,646.00 | (3%) 101.15K to 97.96K | (107%) |
| 13-Dec-16 7:30 PM View: | Centene Corp. (CNC) | 09-Dec-16 | Payment of Exercise | 3,197 | $56.94 | $182,037.00 | (3%) 104.35K to 101.15K | (106%) |
| 13-Dec-16 7:30 PM View: | Centene Corp. (CNC) | 01-Dec-16 | Gift | 700 | -- | -- | (< 1%) 105.05K to 104.35K | |
| 27-Jun-16 6:43 PM View: | Centene Corp. (CNC) | 24-Jun-16 | Market Sale (Planned) | 1,000 | $70.00 | $70,000.00 | (< 1%) 106.05K to 105.05K | (68%) |
| 27-Jun-16 6:43 PM View: | Centene Corp. (CNC) | 23-Jun-16 | Market Sale (Planned) | 3,000 | $70.00 | $210,000.00 | (3%) 109.05K to 106.05K | (68%) |
| 11-Feb-16 6:44 PM View: | Centene Corp. (CNC) | 09-Feb-16 | Payment of Exercise | 1,170 | $53.72 | $62,852.40 | (1%) 110.22K to 109.05K | (118%) |
| 17-Dec-15 6:41 PM View: | Centene Corp. (CNC) | 16-Dec-15 | Gift | 300 | -- | -- | (< 1%) 110.52K to 110.22K | |
| 17-Dec-15 6:41 PM View: | Centene Corp. (CNC) | 15-Dec-15 | Grant | 20,000 | $56.80 | $1,136,000.00 | 22% 90.52K to 110.52K | 107% |
| 11-Dec-15 6:26 PM View: | Centene Corp. (CNC) | 11-Dec-15 | Payment of Exercise | 6,394 | $57.47 | $367,463.00 | (7%) 97.42K to 91.02K | (104%) |
| 11-Dec-15 6:26 PM View: | Centene Corp. (CNC) | 10-Dec-15 | Payment of Exercise | 3,077 | $57.52 | $176,989.00 | (3%) 100.49K to 97.42K | (104%) |
| 11-Dec-15 6:26 PM View: | Centene Corp. (CNC) | 09-Dec-15 | Payment of Exercise | 1,112 | $57.40 | $63,828.80 | (1%) 101.6K to 100.49K | (104%) |
| 17-Dec-15 6:41 PM View: | Centene Corp. (CNC) | 08-Dec-15 | Gift | 500 | -- | -- | (< 1%) 91.02K to 90.52K | |
| 24-Jun-15 6:11 PM View: | Centene Corp. (CNC) | 22-Jun-15 | Market Sale (Planned) | 7,000 | $80.87 | $566,090.00 | (6%) 108.6K to 101.6K | (45%) |
| 20-Mar-15 5:01 PM View: | Centene Corp. (CNC) | 19-Mar-15 | Market Sale (Planned) | 5,000 | $70.18 | $350,900.00 | (4%) 113.6K to 108.6K | (67%) |
| 04-Feb-15 8:47 PM View: | Centene Corp. (CNC) | 03-Feb-15 | Payment of Exercise | 575 | $109.04 | $62,698.00 | (1%) 57.38K to 56.8K | (115%) |
| 15-Dec-14 7:18 PM View: | Centene Corp. (CNC) | 13-Dec-14 | Payment of Exercise | 2,398 | $103.20 | $247,474.00 | (4%) 59.77K to 57.38K | (127%) |
| 15-Dec-14 7:18 PM View: | Centene Corp. (CNC) | 11-Dec-14 | Payment of Exercise | 2,740 | $97.10 | $266,054.00 | (4%) 62.52K to 59.77K | (142%) |
| 11-Dec-14 6:31 PM View: | Centene Corp. (CNC) | 10-Dec-14 | Payment of Exercise | 556 | $99.50 | $55,322.00 | (< 1%) 63.07K to 62.52K | (136%) |
| 11-Dec-14 6:31 PM View: | Centene Corp. (CNC) | 09-Dec-14 | Grant | 10,000 | $99.25 | $992,500.00 | 19% 53.07K to 63.07K | 136% |
| 11-Dec-14 6:31 PM View: | Centene Corp. (CNC) | 12-Nov-14 | Gift | 500 | -- | -- | (< 1%) 53.57K to 53.07K |