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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 7:37 PM View:  | Centene Corp. (CNC) | 01-Apr-24 | Payment of Exercise | 922 | $78.48 | $72,358.60 | (1%) 61.94K to 61.02K | |
| 19-Mar-24 6:34 PM View: | Centene Corp. (CNC) | 15-Mar-24 | Grant | 11,834 | -- | -- | 23% 51.64K to 63.48K | |
| 19-Mar-24 6:34 PM View: | Centene Corp. (CNC) | 15-Mar-24 | Payment of Exercise | 1,539 | $76.05 | $117,041.00 | (2%) 63.48K to 61.94K | |
| 04-Apr-23 9:17 PM View: | Centene Corp. (CNC) | 01-Apr-23 | Payment of Exercise | 925 | $63.21 | $58,469.20 | (2%) 52.57K to 51.64K | |
| 17-Mar-23 8:01 PM View: | Centene Corp. (CNC) | 15-Mar-23 | Grant | 14,209 | $63.34 | $899,998.00 | 36% 39.17K to 53.38K | |
| 17-Mar-23 8:01 PM View: | Centene Corp. (CNC) | 15-Mar-23 | Payment of Exercise | 809 | $63.34 | $51,242.10 | (2%) 53.38K to 52.57K | |
| 13-Dec-22 6:50 PM View: | Centene Corp. (CNC) | 10-Dec-22 | Payment of Exercise | 755 | $86.25 | $65,118.80 | (2%) 39.92K to 39.17K | |
| 21-Apr-22 8:05 PM View: | Centene Corp. (CNC) | 19-Apr-22 | Grant | 4,713 | $84.88 | $400,039.00 | 13% 35.21K to 39.92K | |
| 05-Apr-22 9:59 PM View: | Centene Corp. (CNC) | 01-Apr-22 | Payment of Exercise | 932 | $84.19 | $78,465.10 | 3% 34.24K to 35.17K | |
| 05-Apr-22 9:59 PM View: | Centene Corp. (CNC) | 01-Apr-22 | Gift | 41 | -- | -- | < 1% 35.17K to 35.21K | |
| 17-Mar-22 7:20 PM View: | Centene Corp. (CNC) | 15-Mar-22 | Payment of Exercise | 530 | $84.33 | $44,694.90 | (1%) 36.71K to 36.18K | |
| 15-Mar-22 8:02 PM View: | Centene Corp. (CNC) | 11-Mar-22 | Grant | 4,737 | $84.44 | $399,992.00 | 15% 31.98K to 36.71K | |
| 14-Dec-21 8:38 PM View: | Centene Corp. (CNC) | 14-Dec-21 | Sale (Planned) | 8,000 | $79.19 | $633,520.00 | (20%) 39.98K to 31.98K | |
| 14-Dec-21 8:38 PM View: | Centene Corp. (CNC) | 11-Dec-21 | Payment of Exercise | 676 | $78.45 | $53,032.20 | (2%) 40.65K to 39.98K | |
| 14-Dec-21 8:38 PM View: | Centene Corp. (CNC) | 10-Dec-21 | Payment of Exercise | 757 | $74.87 | $56,676.60 | (2%) 41.41K to 40.65K | 5% |
| 02-Apr-21 8:26 PM View: | Centene Corp. (CNC) | 01-Apr-21 | Grant | 6,259 | $63.91 | $400,013.00 | 18% 35.15K to 41.41K | (1%) |