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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 6:07 PM View:  | Centene Corp. (CNC) | 07-Sep-24 | Payment of Exercise | 48,565 | $70.83 | $3,439,860.00 | (7%) 711.68K to 663.11K | (< 1%) |
| 24-Jun-24 5:23 PM View: | Centene Corp. (CNC) | 23-Jun-24 | Payment of Exercise | 1,987 | $67.93 | $134,977.00 | (< 1%) 713.66K to 711.68K | (5%) |
| 19-Mar-24 6:32 PM View: | Centene Corp. (CNC) | 15-Mar-24 | Grant | 186,062 | -- | -- | 35% 538.78K to 724.85K | |
| 19-Mar-24 6:32 PM View: | Centene Corp. (CNC) | 15-Mar-24 | Payment of Exercise | 11,182 | $76.05 | $850,391.00 | (2%) 724.85K to 713.66K | |
| 01-Mar-24 5:30 PM View: | Centene Corp. (CNC) | 28-Feb-24 | Payment of Exercise | 2,514 | $80.41 | $202,151.00 | (< 1%) 541.3K to 538.78K | |
| 08-Feb-24 7:36 PM View: | Centene Corp. (CNC) | 06-Feb-24 | Grant | 7,920 | -- | -- | 1% 550.12K to 558.04K | |
| 08-Feb-24 7:36 PM View: | Centene Corp. (CNC) | 06-Feb-24 | Payment of Exercise | 16,739 | $74.07 | $1,239,860.00 | (3%) 558.04K to 541.3K | |
| 19-Dec-23 6:44 PM View: | Centene Corp. (CNC) | 15-Dec-23 | Payment of Exercise | 5,119 | $75.51 | $386,536.00 | (< 1%) 555.24K to 550.12K | 5% |
| 18-Sep-23 6:03 PM View: | Centene Corp. (CNC) | 14-Sep-23 | Payment of Exercise | 3,805 | $68.34 | $260,034.00 | (< 1%) 559.04K to 555.24K | (4%) |
| 27-Jun-23 6:43 PM View: | Centene Corp. (CNC) | 23-Jun-23 | Payment of Exercise | 1,994 | $66.80 | $133,199.00 | (< 1%) 561.03K to 559.04K | (7%) |
| 17-Mar-23 3:55 PM View: | Centene Corp. (CNC) | 17-Mar-23 | Private Purchase | 30,000 | $62.60 | $1,878,000.00 | 11% 283.95K to 313.95K | |
| 17-Mar-23 8:01 PM View: | Centene Corp. (CNC) | 15-Mar-23 | Grant | 217,082 | $63.34 | $13,750,000.00 | 63% 343.95K to 561.03K | |
| 02-Mar-23 8:06 PM View: | Centene Corp. (CNC) | 28-Feb-23 | Payment of Exercise | 2,523 | $70.09 | $176,837.00 | (< 1%) 316.48K to 313.95K | (2%) |
| 19-Dec-22 6:54 PM View: | Centene Corp. (CNC) | 15-Dec-22 | Payment of Exercise | 5,160 | $83.00 | $428,280.00 | (2%) 321.64K to 316.48K | |
| 16-Sep-22 5:57 PM View: | Centene Corp. (CNC) | 14-Sep-22 | Payment of Exercise | 3,835 | $90.03 | $345,265.00 | (1%) 325.47K to 321.64K | |
| 27-Jun-22 6:42 PM View: | Centene Corp. (CNC) | 23-Jun-22 | Payment of Exercise | 2,055 | $81.87 | $168,243.00 | (< 1%) 327.53K to 325.47K | |
| 31-Mar-22 6:39 PM View: | Centene Corp. (CNC) | 29-Mar-22 | Grant | 89,453 | $85.24 | $7,624,970.00 | 38% 238.07K to 327.53K | |
| 02-Mar-22 8:45 PM View: | Centene Corp. (CNC) | 28-Feb-22 | Payment of Exercise | 2,600 | $83.52 | $217,152.00 | (1%) 240.67K to 238.07K | |
| 17-Dec-21 6:50 PM View: | Centene Corp. (CNC) | 15-Dec-21 | Grant | 31,155 | $81.85 | $2,550,040.00 | 15% 212.5K to 243.66K | |
| 17-Dec-21 6:50 PM View: | Centene Corp. (CNC) | 15-Dec-21 | Payment of Exercise | 2,984 | $81.85 | $244,240.00 | (1%) 243.66K to 240.67K | |
| 15-Sep-21 7:50 PM View: | Centene Corp. (CNC) | 14-Sep-21 | Payment of Exercise | 3,844 | $62.90 | $241,788.00 | (2%) 216.35K to 212.5K | 3% |
| 09-Sep-21 7:14 PM View: | Centene Corp. (CNC) | 07-Sep-21 | Grant | 110,000 | $64.37 | $7,080,700.00 | 103% 106.35K to 216.35K | (2%) |
| 25-Jun-21 4:12 PM View: | Centene Corp. (CNC) | 23-Jun-21 | Grant | 13,500 | $72.20 | $974,700.00 | 15% 92.85K to 106.35K | < 1% |
| 01-Mar-21 7:24 PM View: | Centene Corp. (CNC) | 28-Feb-21 | Grant | 17,082 | $58.54 | $999,980.00 | 23% 75.76K to 92.85K | (< 1%) |