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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-21 6:42 PM View:  | Centene Corp. (CNC) | 11-Jun-21 | Market Sale (Planned) | 25,000 | $71.17 | $1,779,250.00 | (5%) 511.79K to 486.79K | 3% |
| 12-Jan-21 7:04 PM View: | Centene Corp. (CNC) | 08-Jan-21 | Market Sale (Planned) | 11,250 | $70.00 | $787,500.00 | (2%) 523.04K to 511.79K | 2% |
| 22-Dec-20 7:08 PM View: | Centene Corp. (CNC) | 19-Dec-20 | Payment of Exercise | 1,074 | $61.15 | $65,675.10 | (< 1%) 524.12K to 523.04K | 4% |
| 17-Dec-20 7:31 PM View: | Centene Corp. (CNC) | 15-Dec-20 | Grant | 103,558 | $58.44 | $6,051,570.00 | 24% 437.9K to 541.46K | < 1% |
| 17-Dec-20 7:31 PM View: | Centene Corp. (CNC) | 15-Dec-20 | Payment of Exercise | 17,345 | $59.73 | $1,036,020.00 | (3%) 541.46K to 524.12K | 2% |
| 14-Dec-20 8:02 PM View: | Centene Corp. (CNC) | 12-Dec-20 | Payment of Exercise | 2,507 | $60.71 | $152,200.00 | (< 1%) 440.41K to 437.9K | 3% |
| 14-Dec-20 8:02 PM View: | Centene Corp. (CNC) | 11-Dec-20 | Payment of Exercise | 1,910 | $61.31 | $117,102.00 | (< 1%) 442.32K to 440.41K | 4% |
| 14-Dec-20 8:02 PM View: | Centene Corp. (CNC) | 10-Dec-20 | Payment of Exercise | 2,984 | $63.45 | $189,335.00 | (< 1%) 445.3K to 442.32K | 8% |
| 14-Dec-20 8:02 PM View: | Centene Corp. (CNC) | 16-Nov-20 | Gift | 7,725 | -- | -- | (2%) 453.03K to 445.3K | |
| 10-Nov-20 7:27 PM View: | Centene Corp. (CNC) | 09-Nov-20 | Market Sale (Planned) | 22,500 | $70.00 | $1,575,000.00 | (5%) 475.53K to 453.03K | 16% |
| 10-Nov-20 7:27 PM View: | Centene Corp. (CNC) | 16-Jun-20 | Gift | 75,000 | -- | -- | 16% 475.53K to 550.53K | |
| 10-Nov-20 7:27 PM View: | Centene Corp. (CNC) | 16-Jun-20 | Gift | 75,000 | -- | -- | (14%) 550.53K to 475.53K | |
| 06-Feb-20 7:33 PM View: | Centene Corp. (CNC) | 04-Feb-20 | Grant | 24,360 | $28.13 | $685,247.00 | 5% 480.9K to 505.26K | |
| 06-Feb-20 7:33 PM View: | Centene Corp. (CNC) | 04-Feb-20 | Payment of Exercise | 29,728 | $62.88 | $1,869,300.00 | (6%) 505.26K to 475.53K | 7% |
| 20-Dec-19 5:09 PM View: | Centene Corp. (CNC) | 19-Dec-19 | Payment of Exercise | 1,074 | $60.35 | $64,815.90 | (< 1%) 481.97K to 480.9K | 3% |
| 13-Dec-19 7:00 PM View: | Centene Corp. (CNC) | 13-Dec-19 | Payment of Exercise | 4,177 | $58.52 | $244,438.00 | (< 1%) 486.15K to 481.97K | (< 1%) |
| 13-Dec-19 7:00 PM View: | Centene Corp. (CNC) | 12-Dec-19 | Payment of Exercise | 2,507 | $58.64 | $147,010.00 | (< 1%) 488.65K to 486.15K | (< 1%) |
| 13-Dec-19 7:00 PM View: | Centene Corp. (CNC) | 11-Dec-19 | Payment of Exercise | 1,910 | $59.62 | $113,874.00 | (< 1%) 490.56K to 488.65K | 2% |
| 12-Dec-19 9:25 PM View: | Centene Corp. (CNC) | 10-Dec-19 | Grant | 50,000 | $59.17 | $2,958,500.00 | 11% 440.56K to 490.56K | (< 1%) |
| 12-Dec-19 9:25 PM View: | Centene Corp. (CNC) | 04-Dec-19 | Gift | 3,075 | -- | -- | (< 1%) 443.64K to 440.56K | |
| 19-Nov-19 6:13 PM View: | Centene Corp. (CNC) | 18-Nov-19 | Market Sale (Planned) | 20,000 | $60.00 | $1,200,000.00 | (4%) 463.64K to 443.64K | 2% |
| 07-Feb-19 6:46 PM View: | Centene Corp. (CNC) | 05-Feb-19 | Grant | 19,600 | $28.40 | $556,640.00 | 4% 470.76K to 490.36K | |
| 07-Feb-19 6:46 PM View: | Centene Corp. (CNC) | 05-Feb-19 | Payment of Exercise | 26,724 | $64.99 | $1,736,790.00 | (5%) 490.36K to 463.64K | |
| 20-Dec-18 5:05 PM View: | Centene Corp. (CNC) | 19-Dec-18 | Grant | 9,000 | $120.09 | $1,080,810.00 | 4% 226.38K to 235.38K | (2%) |
| 20-Dec-18 5:05 PM View: | Centene Corp. (CNC) | 18-Dec-18 | Market Sale (Planned) | 10,000 | $121.26 | $1,212,600.00 | (4%) 236.38K to 226.38K | 3% |
| 18-Dec-18 8:40 PM View: | Centene Corp. (CNC) | 15-Dec-18 | Payment of Exercise | 3,017 | $127.53 | $384,758.00 | (1%) 239.4K to 236.38K | 8% |
| 14-Dec-18 5:09 PM View: | Centene Corp. (CNC) | 13-Dec-18 | Payment of Exercise | 2,112 | $134.29 | $283,620.00 | (< 1%) 241.51K to 239.4K | 13% |
| 14-Dec-18 5:09 PM View: | Centene Corp. (CNC) | 12-Dec-18 | Payment of Exercise | 1,268 | $132.83 | $168,428.00 | (< 1%) 242.78K to 241.51K | 12% |
| 13-Dec-18 7:05 PM View: | Centene Corp. (CNC) | 11-Dec-18 | Grant | 16,000 | $132.46 | $2,119,360.00 | 7% 226.78K to 242.78K | (11%) |
| 13-Dec-18 7:05 PM View: | Centene Corp. (CNC) | 29-Aug-18 | Gift | 1,850 | -- | -- | (< 1%) 228.63K to 226.78K | |
| 30-Jul-18 5:47 PM View: | Centene Corp. (CNC) | 26-Jul-18 | Market Sale (Planned) | 5,000 | $131.90 | $659,500.00 | (2%) 233.63K to 228.63K | 11% |
| 27-Apr-18 8:05 PM View: | Centene Corp. (CNC) | 26-Apr-18 | Market Sale (Planned) | 5,000 | $108.34 | $541,700.00 | (2%) 238.63K to 233.63K | (8%) |
| 05-Apr-18 6:30 PM View: | Centene Corp. (CNC) | 04-Apr-18 | Payment of Exercise | 3,975 | $106.21 | $422,185.00 | (2%) 242.6K to 238.63K | (10%) |
| 05-Apr-18 6:30 PM View: | Centene Corp. (CNC) | 04-Apr-18 | Option Exercise | 8,000 | $8.42 | $67,360.00 | 3% 234.6K to 242.6K | |
| 12-Feb-18 10:00 PM View: | Centene Corp. (CNC) | 27-Dec-17 | Gift | 2,500 | -- | -- | (1%) 237.1K to 234.6K | |
| 20-Dec-17 6:16 PM View: | Centene Corp. (CNC) | 19-Dec-17 | Market Sale (Planned) | 10,000 | $98.73 | $987,300.00 | (4%) 247.1K to 237.1K | (19%) |
| 19-Dec-17 5:50 PM View: | Centene Corp. (CNC) | 15-Dec-17 | Payment of Exercise | 3,197 | $99.02 | $316,567.00 | (1%) 250.3K to 247.1K | (19%) |
| 14-Dec-17 7:09 PM View: | Centene Corp. (CNC) | 13-Dec-17 | Payment of Exercise | 2,238 | $100.86 | $225,725.00 | (< 1%) 252.54K to 250.3K | (16%) |
| 14-Dec-17 7:09 PM View: | Centene Corp. (CNC) | 12-Dec-17 | Grant | 21,000 | $99.70 | $2,093,700.00 | 9% 231.54K to 252.54K | 18% |
| 13-Dec-17 5:36 PM View: | Centene Corp. (CNC) | 11-Dec-17 | Payment of Exercise | 998 | $101.34 | $101,137.00 | (< 1%) 232.54K to 231.54K | (16%) |
| 13-Dec-17 5:36 PM View: | Centene Corp. (CNC) | 11-Dec-17 | Option Exercise | 12,000 | $8.42 | $101,040.00 | 5% 220.54K to 232.54K | |
| 11-Dec-17 7:58 PM View: | Centene Corp. (CNC) | 09-Dec-17 | Payment of Exercise | 9,590 | $101.34 | $971,851.00 | (4%) 230.13K to 220.54K | (16%) |
| 02-May-17 6:46 PM View: | Centene Corp. (CNC) | 01-May-17 | Gift | 325 | -- | -- | (< 1%) 235.45K to 235.13K | |
| 02-May-17 6:46 PM View: | Centene Corp. (CNC) | 01-May-17 | Market Sale (Planned) | 5,000 | $74.40 | $372,000.00 | (2%) 235.13K to 230.13K | (58%) |
| 02-May-17 6:46 PM View: | Centene Corp. (CNC) | 17-Feb-17 | Gift | 1,500 | -- | -- | (< 1%) 236.95K to 235.45K | |
| 14-Feb-17 8:14 PM View: | Centene Corp. (CNC) | 13-Feb-17 | Market Sale (Planned) | 5,000 | $69.54 | $347,700.00 | (2%) 241.95K to 236.95K | (69%) |
| 15-Dec-16 9:29 PM View: | Centene Corp. (CNC) | 15-Dec-16 | Payment of Exercise | 3,197 | $56.14 | $179,480.00 | (1%) 245.15K to 241.95K | (109%) |
| 15-Dec-16 9:29 PM View: | Centene Corp. (CNC) | 13-Dec-16 | Grant | 35,000 | $56.26 | $1,969,100.00 | 17% 210.15K to 245.15K | 109% |
| 13-Dec-16 7:04 PM View: | Centene Corp. (CNC) | 10-Dec-16 | Payment of Exercise | 7,994 | $56.80 | $454,059.00 | (4%) 218.14K to 210.15K | (107%) |
| 13-Dec-16 7:04 PM View: | Centene Corp. (CNC) | 09-Dec-16 | Payment of Exercise | 9,590 | $56.94 | $546,055.00 | (4%) 227.73K to 218.14K | (106%) |