Filing Details

Accession Number:
0001140361-11-014877
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-03-07 18:26:54
Reporting Period:
2011-03-03
Filing Date:
2011-03-07
Accepted Time:
2011-03-07 18:26:54
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 Disposition 2011-03-03 15,000 $30.61 1,618,437 No 4 S Direct
Common Stock Acquisiton 2011-03-07 25,000 $13.58 1,643,437 No 4 M Direct
Common Stock Acquisiton 2011-03-07 210 $7.57 1,643,647 No 4 M Direct
Common Stock Disposition 2011-03-07 5,000 $30.66 1,638,647 No 4 F Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 M Direct
No 4 M Direct
No 4 F 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) Acquisiton 2011-03-07 25,000 $13.58 25,000 $13.58
Common Stock Common Stock Option (right to buy) Acquisiton 2011-03-07 210 $7.57 210 $7.57
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
180,536 2005-08-26 2013-08-26 No 4 M Direct
0 2007-07-24 2012-07-24 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) $13.98 2006-12-16 2013-12-16 200,000 200,000 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 2016-12-12 100,000 100,000 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2011-02-11 50,569 50,569 Direct
2013-12-16 200,000 200,000 Direct
2014-07-27 180,000 180,000 Direct
2015-12-13 200,000 200,000 Direct
2016-12-12 100,000 100,000 Direct
Footnotes
  1. This sale is pursuant to a 10b5-1 Trading Plan established on February 17, 2011. 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. The proceeds from this sale are being used by Mr. Neidorff to satisfy personal income tax obligations.
  2. Ownership includes previous awards of 603,334 restricted stock units subject to vesting requirements.
  3. Shares withheld to cover the cost of the stock option exercise.
  4. Each share of phantom stock represents the right to receive the fair market value of one share of Centene common stock.
  5. 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.