Filing Details

Accession Number:
0001140361-12-012902
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-03-02 18:56:22
Reporting Period:
2012-02-29
Filing Date:
2012-03-02
Accepted Time:
2012-03-02 18:56:22
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1071739 Centene Corp CNC Hospital & Medical Service Plans (6324) 041406317
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1186257 F Michael Neidorff 7700 Forysth Boulevard
St. Louis MO 63105
Chairman, President And Ceo Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2012-02-29 100,000 $13.58 1,782,891 No 4 M Direct
Common Stock Disposition 2012-02-29 100,000 $48.97 1,682,891 No 4 S Direct
Common Stock Acquisiton 2012-03-01 22,759 $13.58 1,705,650 No 4 M Direct
Common Stock Acquisiton 2012-03-01 45,832 $13.98 1,751,482 No 4 M Direct
Common Stock Disposition 2012-03-01 68,591 $48.93 1,682,891 No 4 S Direct
Common Stock Acquisiton 2012-03-02 81,409 $13.98 1,764,300 No 4 M Direct
Common Stock Disposition 2012-03-02 81,409 $47.45 1,682,891 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Common Stock Option (right to buy) Disposition 2012-02-29 100,000 $13.58 100,000 $13.58
Common Stock Common Stock Option (right to buy) Disposition 2012-03-01 22,759 $13.58 22,759 $13.58
Common Stock Common Stock Option (right to buy) Disposition 2012-03-01 45,832 $13.98 45,832 $13.98
Common Stock Common Stock Option (right to buy) Disposition 2012-03-02 81,409 $13.98 81,409 $13.98
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
22,759 2008-08-26 2013-08-26 No 4 M Direct
0 2008-08-26 2013-08-26 No 4 M Direct
154,168 2004-12-16 2013-12-16 No 4 M Direct
72,759 2005-12-16 2013-12-16 No 4 M Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Phantom Stock $0.00 2011-02-11 2011-02-11 50,569 50,569 Direct
Common Stock Common Stock Option (right to buy) $17.85 2007-07-27 2014-07-27 180,000 180,000 Direct
Common Stock Common Stock Option (right to buy) $25.40 2008-12-13 2015-12-13 200,000 200,000 Direct
Common Stock Common Stock Option (right to buy) $25.21 2009-12-12 2016-12-12 96,034 96,034 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2011-02-11 50,569 50,569 Direct
2014-07-27 180,000 180,000 Direct
2015-12-13 200,000 200,000 Direct
2016-12-12 96,034 96,034 Direct
Footnotes
  1. Ownership includes 540,000 shares of restricted stock subject to vesting requirements.
  2. This sale is pursuant to a 10b5-1 Trading Plan established on February 15, 2012 and for diversification of assets for estate planning. The weighted average price for this transaction is reported within the form. Full information regarding the number of shares at each price is available upon request.
  3. Each share of phantom stock represents the right to receive the fair market value of one share of Centene common stock.
  4. The phantom stock has no formal expiration date. The phantom stock will be settled in cash or other non-Company securities upon Mr. Neidorff's termination with the Company or on such other date Mr. Neidorff may elect.