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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-22 6:31 PM View:  | Centene Corp. (CNC) | 24-Mar-22 | Payment of Exercise | 2,977 | $82.46 | $245,483.00 | (2%) 160.42K to 157.44K | |
| 28-Mar-22 6:31 PM View: | Centene Corp. (CNC) | 24-Mar-22 | Sale (Planned) | 3,690 | $82.71 | $305,200.00 | (2%) 157.44K to 153.75K | |
| 24-Jan-22 8:01 PM View: | Centene Corp. (CNC) | 20-Jan-22 | Private Sale (Planned) | 2,774 | $80.00 | $221,920.00 | (2%) 163.2K to 160.42K | |
| 17-Dec-21 6:51 PM View: | Centene Corp. (CNC) | 15-Dec-21 | Grant | 24,947 | $75.98 | $1,895,550.00 | 16% 152.53K to 177.47K | (6%) |
| 17-Dec-21 6:51 PM View: | Centene Corp. (CNC) | 15-Dec-21 | Payment of Exercise | 14,278 | $81.85 | $1,168,650.00 | (8%) 177.47K to 163.2K | |
| 14-Dec-21 8:37 PM View: | Centene Corp. (CNC) | 11-Dec-21 | Payment of Exercise | 1,910 | $78.45 | $149,840.00 | (1%) 154.44K to 152.53K | |
| 14-Dec-21 8:37 PM View: | Centene Corp. (CNC) | 10-Dec-21 | Payment of Exercise | 1,588 | $74.87 | $118,894.00 | (1%) 156.03K to 154.44K | 5% |
| 01-Nov-21 8:03 PM View: | Centene Corp. (CNC) | 28-Oct-21 | Market Sale (Planned) | 8,296 | $70.17 | $582,130.00 | (5%) 164.32K to 156.03K | (2%) |
| 11-May-21 7:00 PM View: | Centene Corp. (CNC) | 07-May-21 | Market Sale (Planned) | 15,000 | $68.00 | $1,020,000.00 | (8%) 179.32K to 164.32K | (2%) |
| 25-Mar-21 6:16 PM View: | Centene Corp. (CNC) | 24-Mar-21 | Payment of Exercise | 1,984 | $64.06 | $127,095.00 | (1%) 181.31K to 179.32K | (1%) |
| 17-Dec-20 7:30 PM View: | Centene Corp. (CNC) | 15-Dec-20 | Grant | 34,555 | $57.00 | $1,969,570.00 | 22% 158.97K to 193.53K | 3% |
| 17-Dec-20 7:30 PM View: | Centene Corp. (CNC) | 15-Dec-20 | Payment of Exercise | 12,224 | $59.73 | $730,140.00 | (6%) 193.53K to 181.31K | 2% |
| 14-Dec-20 8:01 PM View: | Centene Corp. (CNC) | 12-Dec-20 | Payment of Exercise | 1,767 | $60.71 | $107,275.00 | (1%) 160.74K to 158.97K | 3% |
| 14-Dec-20 8:01 PM View: | Centene Corp. (CNC) | 11-Dec-20 | Payment of Exercise | 1,910 | $61.31 | $117,102.00 | (1%) 162.65K to 160.74K | 4% |
| 14-Dec-20 8:01 PM View: | Centene Corp. (CNC) | 10-Dec-20 | Payment of Exercise | 2,387 | $63.45 | $151,455.00 | (1%) 165.04K to 162.65K | 8% |
| 26-Mar-20 5:31 PM View: | Centene Corp. (CNC) | 24-Mar-20 | Grant | 20,000 | $45.55 | $911,000.00 | 14% 145.04K to 165.04K | 29% |
| 06-Feb-20 7:32 PM View: | Centene Corp. (CNC) | 04-Feb-20 | Grant | 13,920 | $28.13 | $391,570.00 | 10% 145.74K to 159.66K | |
| 06-Feb-20 7:32 PM View: | Centene Corp. (CNC) | 04-Feb-20 | Payment of Exercise | 14,624 | $62.88 | $919,557.00 | (9%) 159.66K to 145.04K | 7% |
| 27-Dec-19 5:32 PM View: | Centene Corp. (CNC) | 26-Dec-19 | Market Sale (Planned) | 2,947 | $63.34 | $186,663.00 | (2%) 148.69K to 145.74K | 7% |
| 13-Dec-19 7:20 PM View: | Centene Corp. (CNC) | 13-Dec-19 | Payment of Exercise | 2,387 | $58.52 | $139,687.00 | (2%) 151.08K to 148.69K | (< 1%) |
| 13-Dec-19 7:20 PM View: | Centene Corp. (CNC) | 12-Dec-19 | Payment of Exercise | 1,766 | $58.64 | $103,558.00 | (1%) 152.84K to 151.08K | (< 1%) |
| 13-Dec-19 7:20 PM View: | Centene Corp. (CNC) | 11-Dec-19 | Payment of Exercise | 1,910 | $59.62 | $113,874.00 | (1%) 154.75K to 152.84K | 2% |
| 12-Dec-19 9:31 PM View: | Centene Corp. (CNC) | 10-Dec-19 | Grant | 40,000 | $59.17 | $2,366,800.00 | 35% 114.75K to 154.75K | (< 1%) |
| 26-Mar-19 6:05 PM View: | Centene Corp. (CNC) | 24-Mar-19 | Payment of Exercise | 2,984 | $57.14 | $170,506.00 | (3%) 117.74K to 114.75K | (3%) |
| 20-Dec-18 5:02 PM View: | Centene Corp. (CNC) | 18-Dec-18 | Market Sale (Planned) | 2,540 | $121.26 | $308,000.00 | (4%) 61.41K to 58.87K | 3% |
| 14-Dec-18 5:04 PM View: | Centene Corp. (CNC) | 13-Dec-18 | Payment of Exercise | 1,207 | $134.29 | $162,088.00 | (2%) 62.62K to 61.41K | 13% |
| 14-Dec-18 5:04 PM View: | Centene Corp. (CNC) | 12-Dec-18 | Payment of Exercise | 893 | $132.83 | $118,617.00 | (1%) 63.51K to 62.62K | 12% |
| 13-Dec-18 6:59 PM View: | Centene Corp. (CNC) | 11-Dec-18 | Grant | 16,000 | $132.46 | $2,119,360.00 | 34% 47.51K to 63.51K | (11%) |
| 05-Jul-18 5:48 PM View: | Centene Corp. (CNC) | 02-Jul-18 | Payment of Exercise | 1,407 | $123.21 | $173,356.00 | (3%) 48.91K to 47.51K | 5% |
| 27-Mar-18 6:21 PM View: | Centene Corp. (CNC) | 24-Mar-18 | Payment of Exercise | 1,122 | $101.47 | $113,849.00 | (2%) 50.04K to 48.91K | (16%) |
| 13-Mar-18 7:42 PM View: | Centene Corp. (CNC) | 12-Mar-18 | Market Sale (Planned) | 4,165 | $102.27 | $425,955.00 | (8%) 54.2K to 50.04K | (15%) |
| 14-Dec-17 7:05 PM View: | Centene Corp. (CNC) | 13-Dec-17 | Payment of Exercise | 1,279 | $100.86 | $129,000.00 | (2%) 55.48K to 54.2K | (16%) |
| 14-Dec-17 7:05 PM View: | Centene Corp. (CNC) | 12-Dec-17 | Grant | 14,800 | $99.70 | $1,475,560.00 | 36% 40.68K to 55.48K | 18% |
| 05-Jul-17 7:15 PM View: | Centene Corp. (CNC) | 02-Jul-17 | Payment of Exercise | 1,365 | $79.88 | $109,036.00 | (3%) 42.05K to 40.68K | (47%) |
| 05-Jun-17 6:35 PM View: | Centene Corp. (CNC) | 02-Jun-17 | Market Sale (Planned) | 2,161 | $75.43 | $163,004.00 | (5%) 44.21K to 42.05K | (56%) |
| 28-Mar-17 6:09 PM View: | Centene Corp. (CNC) | 24-Mar-17 | Payment of Exercise | 1,112 | $65.31 | $72,624.70 | (2%) 45.32K to 44.21K | (80%) |
| 23-Feb-17 8:49 PM View: | Centene Corp. (CNC) | 21-Feb-17 | Payment of Exercise | 1,398 | $67.61 | $94,518.80 | (3%) 46.72K to 45.32K | (74%) |
| 15-Dec-16 9:24 PM View: | Centene Corp. (CNC) | 13-Dec-16 | Grant | 20,000 | $56.26 | $1,125,200.00 | 75% 26.72K to 46.72K | 109% |
| 05-Dec-16 8:46 PM View: | Centene Corp. (CNC) | 01-Dec-16 | Market Sale (Planned) | 1,099 | $58.00 | $63,742.00 | (4%) 27.82K to 26.72K | (102%) |
| 15-Nov-16 7:50 PM View: | Centene Corp. (CNC) | 12-Nov-16 | Payment of Exercise | 1,051 | $50.68 | $53,264.70 | (4%) 28.87K to 27.82K | (132%) |
| 02-Nov-16 7:29 PM View: | Centene Corp. (CNC) | 31-Oct-16 | Disposition (other) | 703 | $62.36 | $43,839.10 | (2%) 29.57K to 28.87K | (88%) |
| 05-Jul-16 8:35 PM View: | Centene Corp. (CNC) | 02-Jul-16 | Payment of Exercise | 1,035 | $71.29 | $73,785.10 | (3%) 30.61K to 29.57K | (65%) |
| 08-Jun-16 6:55 PM View: | Centene Corp. (CNC) | 06-Jun-16 | Market Sale (Planned) | 3,914 | $65.01 | $254,449.00 | (11%) 34.52K to 30.61K | (81%) |