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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 6:45 PM View:  | Centene Corp. (CNC) | 15-Dec-23 | Payment of Exercise | 2,433 | $75.51 | $183,716.00 | (2%) 135.37K to 132.94K | 5% |
| 11-Jan-22 7:39 PM View: | Centene Corp. (CNC) | 11-Jan-22 | Private Sale (Planned) | 4,000 | $77.61 | $310,440.00 | (5%) 86.25K to 82.25K | |
| 17-Dec-21 6:51 PM View: | Centene Corp. (CNC) | 15-Dec-21 | Grant | 15,577 | $81.85 | $1,274,980.00 | 22% 72.17K to 87.75K | |
| 17-Dec-21 6:51 PM View: | Centene Corp. (CNC) | 15-Dec-21 | Payment of Exercise | 1,492 | $81.85 | $122,120.00 | (2%) 87.75K to 86.25K | |
| 14-Dec-21 8:36 PM View: | Centene Corp. (CNC) | 11-Dec-21 | Payment of Exercise | 1,239 | $78.45 | $97,199.50 | (2%) 73.41K to 72.17K | |
| 14-Dec-21 8:36 PM View: | Centene Corp. (CNC) | 10-Dec-21 | Payment of Exercise | 1,492 | $74.87 | $111,706.00 | (2%) 74.9K to 73.41K | 5% |
| 15-Oct-21 6:35 PM View: | Centene Corp. (CNC) | 13-Oct-21 | Payment of Exercise | 1,180 | $63.04 | $74,387.20 | (2%) 76.08K to 74.9K | (< 1%) |
| 17-Dec-20 7:30 PM View: | Centene Corp. (CNC) | 15-Dec-20 | Grant | 25,000 | $59.73 | $1,493,250.00 | 44% 56.62K to 81.62K | (2%) |
| 14-Dec-20 8:01 PM View: | Centene Corp. (CNC) | 11-Dec-20 | Payment of Exercise | 1,239 | $61.31 | $75,963.10 | (2%) 57.86K to 56.62K | 4% |
| 14-Dec-20 8:01 PM View: | Centene Corp. (CNC) | 10-Dec-20 | Payment of Exercise | 1,492 | $63.45 | $94,667.40 | (3%) 59.35K to 57.86K | 8% |
| 15-Oct-20 6:27 PM View: | Centene Corp. (CNC) | 13-Oct-20 | Payment of Exercise | 1,291 | $65.30 | $84,302.30 | (2%) 60.65K to 59.35K | 10% |
| 07-Jul-20 6:42 PM View: | Centene Corp. (CNC) | 06-Jul-20 | Payment of Exercise | 2,712 | $66.52 | $180,402.00 | (4%) 63.36K to 60.65K | 12% |
| 02-Jul-20 6:40 PM View: | Centene Corp. (CNC) | 01-Jul-20 | Payment of Exercise | 1,633 | $63.55 | $103,777.00 | (3%) 64.99K to 63.36K | 8% |
| 13-Dec-19 6:59 PM View: | Centene Corp. (CNC) | 11-Dec-19 | Payment of Exercise | 1,239 | $59.62 | $73,869.20 | (2%) 66.23K to 64.99K | 2% |
| 12-Dec-19 9:26 PM View: | Centene Corp. (CNC) | 10-Dec-19 | Grant | 25,000 | $59.17 | $1,479,250.00 | 61% 41.23K to 66.23K | (< 1%) |