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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-19 5:21 PM View:  | Centene Corp. (CNC) | 22-Jul-19 | Grant | 9,495 | $52.66 | $500,007.00 | 8% 122.0K to 131.49K | 11% |
| 19-Feb-19 5:10 PM View: | Centene Corp. (CNC) | 15-Feb-19 | Market Sale (Planned) | 9,200 | $65.01 | $598,092.00 | (7%) 131.1K to 121.9K | 10% |
| 07-Feb-19 6:41 PM View: | Centene Corp. (CNC) | 05-Feb-19 | Grant | 5,710 | $28.40 | $162,164.00 | 4% 133.21K to 138.92K | |
| 07-Feb-19 6:41 PM View: | Centene Corp. (CNC) | 05-Feb-19 | Payment of Exercise | 7,826 | $64.99 | $508,612.00 | (6%) 138.92K to 131.1K | |
| 18-Dec-18 8:32 PM View: | Centene Corp. (CNC) | 15-Dec-18 | Payment of Exercise | 879 | $127.53 | $112,099.00 | (1%) 67.46K to 66.58K | 8% |
| 14-Dec-18 5:00 PM View: | Centene Corp. (CNC) | 13-Dec-18 | Payment of Exercise | 1,509 | $134.29 | $202,644.00 | (2%) 68.97K to 67.46K | 13% |
| 14-Dec-18 5:00 PM View: | Centene Corp. (CNC) | 12-Dec-18 | Payment of Exercise | 670 | $132.83 | $88,996.10 | (< 1%) 69.64K to 68.97K | 12% |
| 13-Dec-18 6:56 PM View: | Centene Corp. (CNC) | 11-Dec-18 | Grant | 8,500 | $132.46 | $1,125,910.00 | 14% 61.14K to 69.64K | (11%) |
| 11-Dec-18 5:20 PM View: | Centene Corp. (CNC) | 09-Dec-18 | Payment of Exercise | 770 | $133.22 | $102,579.00 | (1%) 61.91K to 61.14K | 12% |
| 12-Sep-18 5:21 PM View: | Centene Corp. (CNC) | 10-Sep-18 | Market Sale (Planned) | 3,800 | $145.55 | $553,090.00 | (6%) 65.69K to 61.89K | 19% |
| 12-Sep-18 5:21 PM View: | Centene Corp. (CNC) | 17-Jul-18 | Gift | 261 | -- | -- | (< 1%) 65.95K to 65.69K | |
| 13-Mar-18 7:40 PM View: | Centene Corp. (CNC) | 12-Mar-18 | Market Sale (Planned) | 4,800 | $102.27 | $490,896.00 | (7%) 70.71K to 65.91K | (15%) |
| 19-Dec-17 5:47 PM View: | Centene Corp. (CNC) | 15-Dec-17 | Payment of Exercise | 932 | $99.02 | $92,286.60 | (1%) 71.61K to 70.68K | (19%) |
| 14-Dec-17 7:01 PM View: | Centene Corp. (CNC) | 13-Dec-17 | Payment of Exercise | 1,599 | $100.86 | $161,275.00 | (2%) 76.91K to 75.31K | (16%) |
| 14-Dec-17 7:01 PM View: | Centene Corp. (CNC) | 12-Dec-17 | Grant | 14,800 | $99.70 | $1,475,560.00 | 24% 62.11K to 76.91K | 18% |
| 11-Dec-17 7:41 PM View: | Centene Corp. (CNC) | 09-Dec-17 | Payment of Exercise | 1,903 | $101.34 | $192,850.00 | (3%) 64.02K to 62.11K | (16%) |
| 02-Aug-17 6:36 PM View: | Centene Corp. (CNC) | 01-Aug-17 | Market Sale (Planned) | 4,000 | $79.43 | $317,720.00 | (6%) 67.99K to 63.99K | (48%) |
| 02-Aug-17 6:36 PM View: | Centene Corp. (CNC) | 20-Jul-17 | Gift | 350 | -- | -- | (< 1%) 68.34K to 67.99K | |
| 28-Apr-17 6:06 PM View: | Centene Corp. (CNC) | 27-Apr-17 | Market Sale (Planned) | 3,150 | $72.80 | $229,320.00 | (4%) 71.46K to 68.31K | (61%) |
| 13-Feb-17 8:51 PM View: | Centene Corp. (CNC) | 09-Feb-17 | Market Sale (Planned) | 3,150 | $68.41 | $215,492.00 | (4%) 74.57K to 71.42K | (72%) |
| 13-Feb-17 10:00 PM View: | Centene Corp. (CNC) | 27-Dec-16 | Gift | 350 | -- | -- | (< 1%) 74.92K to 74.57K | |
| 15-Dec-16 9:16 PM View: | Centene Corp. (CNC) | 15-Dec-16 | Payment of Exercise | 931 | $56.14 | $52,266.30 | (1%) 75.8K to 74.87K | (109%) |
| 15-Dec-16 9:16 PM View: | Centene Corp. (CNC) | 13-Dec-16 | Grant | 25,000 | $56.26 | $1,406,500.00 | 49% 50.8K to 75.8K | 109% |
| 13-Dec-16 6:52 PM View: | Centene Corp. (CNC) | 10-Dec-16 | Payment of Exercise | 2,718 | $56.80 | $154,382.00 | (5%) 53.52K to 50.8K | (107%) |
| 13-Dec-16 6:52 PM View: | Centene Corp. (CNC) | 09-Dec-16 | Payment of Exercise | 1,789 | $56.94 | $101,866.00 | (3%) 55.31K to 53.52K | (106%) |
| 26-Jun-07 4:11 PM View: | Centene Corp. (CNC) | 25-Jun-07 | Grant | 5,000 | $20.76 | $103,800.00 | 76% 6.56K to 11.56K | 993% |