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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:33 PM View:  | Centene Corp. (CNC) | 15-Mar-24 | Grant | 37,147 | -- | -- | 23% 163.78K to 200.92K | |
| 19-Mar-24 6:33 PM View: | Centene Corp. (CNC) | 15-Mar-24 | Payment of Exercise | 2,135 | $76.05 | $162,367.00 | (1%) 200.92K to 198.79K | |
| 08-Feb-24 7:37 PM View: | Centene Corp. (CNC) | 06-Feb-24 | Grant | 6,336 | -- | -- | 4% 170.89K to 177.22K | |
| 08-Feb-24 7:37 PM View: | Centene Corp. (CNC) | 06-Feb-24 | Payment of Exercise | 13,449 | $74.07 | $996,167.00 | (8%) 177.22K to 163.78K | |
| 19-Dec-23 6:44 PM View: | Centene Corp. (CNC) | 15-Dec-23 | Payment of Exercise | 4,889 | $75.51 | $369,168.00 | (3%) 175.74K to 170.85K | 5% |
| 27-Jun-23 6:42 PM View: | Centene Corp. (CNC) | 23-Jun-23 | Payment of Exercise | 1,994 | $66.80 | $133,199.00 | (1%) 177.62K to 175.62K | (7%) |
| 17-Mar-23 8:02 PM View: | Centene Corp. (CNC) | 15-Mar-23 | Grant | 41,444 | $63.34 | $2,625,060.00 | 30% 136.17K to 177.62K | |
| 09-Feb-23 9:20 PM View: | Centene Corp. (CNC) | 07-Feb-23 | Grant | 324 | -- | -- | < 1% 142.02K to 142.35K | |
| 09-Feb-23 9:20 PM View: | Centene Corp. (CNC) | 07-Feb-23 | Payment of Exercise | 6,175 | $71.01 | $438,487.00 | (4%) 142.35K to 136.17K | |
| 19-Dec-22 6:55 PM View: | Centene Corp. (CNC) | 15-Dec-22 | Payment of Exercise | 4,928 | $83.00 | $409,024.00 | (3%) 146.92K to 141.99K | |
| 13-Dec-22 6:56 PM View: | Centene Corp. (CNC) | 10-Dec-22 | Payment of Exercise | 1,340 | $86.25 | $115,575.00 | (< 1%) 148.26K to 146.92K | |
| 27-Jun-22 6:42 PM View: | Centene Corp. (CNC) | 23-Jun-22 | Payment of Exercise | 2,010 | $81.87 | $164,559.00 | (1%) 150.21K to 148.19K | |
| 17-Dec-21 6:51 PM View: | Centene Corp. (CNC) | 15-Dec-21 | Grant | 42,203 | $79.68 | $3,362,840.00 | 36% 118.32K to 160.52K | (10%) |
| 17-Dec-21 6:51 PM View: | Centene Corp. (CNC) | 15-Dec-21 | Payment of Exercise | 10,378 | $81.85 | $849,439.00 | (6%) 160.52K to 150.14K | |
| 14-Dec-21 8:36 PM View: | Centene Corp. (CNC) | 11-Dec-21 | Payment of Exercise | 1,194 | $78.45 | $93,669.30 | (< 1%) 119.51K to 118.32K | |
| 14-Dec-21 8:36 PM View: | Centene Corp. (CNC) | 10-Dec-21 | Payment of Exercise | 1,343 | $74.87 | $100,550.00 | (1%) 120.85K to 119.51K | 5% |
| 01-Nov-21 8:02 PM View: | Centene Corp. (CNC) | 28-Oct-21 | Market Sale (Planned) | 14,300 | $70.17 | $1,003,430.00 | (11%) 135.15K to 120.85K | (2%) |
| 25-Jun-21 4:11 PM View: | Centene Corp. (CNC) | 23-Jun-21 | Grant | 13,500 | $72.20 | $974,700.00 | 11% 121.58K to 135.08K | < 1% |
| 28-Apr-21 8:31 PM View: | Centene Corp. (CNC) | 27-Apr-21 | Payment of Exercise | 11,188 | $66.00 | $738,408.00 | (8%) 132.76K to 121.58K | 7% |
| 17-Dec-20 7:30 PM View: | Centene Corp. (CNC) | 15-Dec-20 | Grant | 45,746 | $58.49 | $2,675,640.00 | 49% 94.28K to 140.03K | < 1% |
| 17-Dec-20 7:30 PM View: | Centene Corp. (CNC) | 15-Dec-20 | Payment of Exercise | 7,351 | $59.73 | $439,075.00 | (5%) 140.03K to 132.68K | 2% |
| 14-Dec-20 8:02 PM View: | Centene Corp. (CNC) | 12-Dec-20 | Payment of Exercise | 1,063 | $60.71 | $64,534.70 | (1%) 95.35K to 94.28K | 3% |
| 14-Dec-20 8:02 PM View: | Centene Corp. (CNC) | 11-Dec-20 | Payment of Exercise | 1,194 | $61.31 | $73,204.10 | (1%) 96.54K to 95.35K | 4% |
| 14-Dec-20 8:02 PM View: | Centene Corp. (CNC) | 10-Dec-20 | Payment of Exercise | 1,343 | $63.45 | $85,213.40 | (1%) 97.88K to 96.54K | 8% |
| 21-Feb-20 5:10 PM View: | Centene Corp. (CNC) | 20-Feb-20 | Payment of Exercise | 2,984 | $67.37 | $201,032.00 | (3%) 100.74K to 97.75K | 13% |