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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-12 6:58 AM View:  | Amerisourcebergen Corp. (COR) | 07-Dec-12 | Option Exercise | 9,171 | $27.99 | $256,696.00 | 34% 26.77K to 35.94K | |
| 11-Dec-12 6:58 AM View: | Amerisourcebergen Corp. (COR) | 07-Dec-12 | Market Option Sale | 9,171 | $42.44 | $389,225.00 | (26%) 35.94K to 26.77K | (123%) |
| 13-Mar-12 4:38 PM View: | Amerisourcebergen Corp. (COR) | 12-Mar-12 | Option Exercise | 19,922 | $17.77 | $354,114.00 | 76% 26.25K to 46.17K | |
| 13-Mar-12 4:38 PM View: | Amerisourcebergen Corp. (COR) | 12-Mar-12 | Market Option Sale | 19,922 | $37.95 | $755,980.00 | (43%) 46.17K to 26.25K | (149%) |
| 22-Mar-11 4:24 PM View: | Amerisourcebergen Corp. (COR) | 18-Mar-11 | Option Exercise | 18,468 | $21.16 | $390,691.00 | 70% 26.25K to 44.72K | |
| 22-Mar-11 4:24 PM View: | Amerisourcebergen Corp. (COR) | 18-Mar-11 | Market Option Sale | 18,468 | $37.24 | $687,809.00 | (41%) 44.72K to 26.25K | (157%) |
| 23-Dec-10 8:07 AM View: | Amerisourcebergen Corp. (COR) | 22-Dec-10 | Option Exercise | 13,836 | $26.86 | $371,656.00 | 53% 26.25K to 40.09K | |
| 23-Dec-10 8:07 AM View: | Amerisourcebergen Corp. (COR) | 22-Dec-10 | Market Option Sale | 13,836 | $34.31 | $474,703.00 | (35%) 40.09K to 26.25K | (181%) |
| 07-Dec-10 4:48 PM View: | Amerisourcebergen Corp. (COR) | 06-Dec-10 | Option Exercise | 19,446 | $21.17 | $411,600.00 | 74% 26.25K to 45.7K | |
| 07-Dec-10 4:48 PM View: | Amerisourcebergen Corp. (COR) | 06-Dec-10 | Market Option Sale | 19,446 | $32.10 | $624,197.00 | (43%) 45.7K to 26.25K | (200%) |
| 04-Nov-09 9:16 AM View: | Amerisourcebergen Corp. (COR) | 02-Nov-09 | Grant | 833 | -- | -- | 3% 25.42K to 26.25K | |
| 27-Aug-09 5:30 PM View: | Amerisourcebergen Corp. (COR) | 27-Aug-09 | Option Exercise | 45,718 | $14.56 | $665,884.00 | 180% 25.42K to 71.14K | |
| 27-Aug-09 5:30 PM View: | Amerisourcebergen Corp. (COR) | 27-Aug-09 | Market Option Sale | 45,718 | $20.88 | $954,766.00 | (64%) 71.14K to 25.42K | (368%) |
| 04-Aug-09 5:57 PM View: | Amerisourcebergen Corp. (COR) | 03-Aug-09 | Grant | 944 | -- | -- | 4% 24.48K to 25.42K | |
| 04-May-09 6:37 PM View: | Amerisourcebergen Corp. (COR) | 01-May-09 | Grant | 546 | -- | -- | 5% 11.69K to 12.24K | |
| 03-Feb-09 6:20 PM View: | Amerisourcebergen Corp. (COR) | 02-Feb-09 | Grant | 508 | -- | -- | 5% 11.18K to 11.69K | |
| 09-Dec-08 6:31 PM View: | Allied Waste Industries Inc. (AW) | 05-Dec-08 | Disposition | 32,775 | -- | -- | (100%) 32.77K to 0 | |
| 05-Nov-08 8:35 AM View: | Amerisourcebergen Corp. (COR) | 03-Nov-08 | Grant | 598 | -- | -- | 6% 10.59K to 11.18K | |
| 29-Oct-08 6:05 PM View: | Allied Waste Industries Inc. (AW) | 26-Oct-08 | Grant | 1,350 | $11.11 | $14,998.50 | 4% 31.43K to 32.77K | (15%) |
| 05-Aug-08 4:40 PM View: | Amerisourcebergen Corp. (COR) | 01-Aug-08 | Grant | 446 | -- | -- | 4% 10.14K to 10.59K | |
| 17-Jul-08 6:49 PM View: | Allied Waste Industries Inc. (AW) | 17-Jul-08 | Grant | 1,743 | $12.62 | $21,996.70 | 6% 29.68K to 31.43K | (5%) |
| 23-May-08 5:13 PM View: | Allied Waste Industries Inc. (AW) | 22-May-08 | Grant | 5,533 | -- | -- | 23% 24.15K to 29.68K | |
| 02-May-08 4:08 PM View: | Amerisourcebergen Corp. (COR) | 01-May-08 | Grant | 452 | -- | -- | 5% 9.69K to 10.14K | |
| 23-Apr-08 6:07 PM View: | Allied Waste Industries Inc. (AW) | 23-Apr-08 | Grant | 1,387 | $10.81 | $14,993.50 | 6% 22.76K to 24.15K | 13% |
| 04-Feb-08 6:09 PM View: | Amerisourcebergen Corp. (COR) | 01-Feb-08 | Grant | 402 | -- | -- | 4% 9.29K to 9.69K | |
| 29-Jan-08 5:14 PM View: | Allied Waste Industries Inc. (AW) | 28-Jan-08 | Grant | 1,633 | $11.02 | $17,995.70 | 8% 21.13K to 22.76K | |
| 02-Nov-07 4:50 PM View: | Amerisourcebergen Corp. (COR) | 01-Nov-07 | Grant | 415 | $45.19 | $18,753.80 | 5% 8.87K to 9.29K | 359% |
| 04-Oct-07 4:55 PM View: | Allied Waste Industries Inc. (AW) | 03-Oct-07 | Grant | 1,254 | $12.75 | $15,988.50 | 6% 19.88K to 21.13K | (7%) |
| 02-Aug-07 4:01 PM View: | Amerisourcebergen Corp. (COR) | 01-Aug-07 | Grant | 406 | $46.15 | $18,736.90 | 5% 8.46K to 8.87K | 350% |
| 18-May-07 7:29 PM View: | Allied Waste Industries Inc. (AW) | 17-May-07 | Grant | 5,307 | -- | -- | 36% 14.57K to 19.88K | |
| 02-May-07 4:56 PM View: | Amerisourcebergen Corp. (COR) | 01-May-07 | Grant | 373 | $50.31 | $18,765.60 | 5% 8.09K to 8.46K | 326% |
| 02-Feb-07 4:17 PM View: | Amerisourcebergen Corp. (COR) | 01-Feb-07 | Grant | 269 | $52.37 | $14,087.50 | 3% 7.73K to 8.0K | 310% |
| 02-Nov-06 4:53 PM View: | Amerisourcebergen Corp. (COR) | 01-Nov-06 | Grant | 315 | $47.14 | $14,849.10 | 4% 7.42K to 7.73K | 356% |
| 02-Aug-06 10:29 AM View: | Amerisourcebergen Corp. (COR) | 01-Aug-06 | Grant | 272 | $43.01 | $11,698.70 | 4% 7.15K to 7.42K | 400% |
| 30-May-06 5:21 PM View: | Allied Waste Industries Inc. (AW) | 25-May-06 | Grant | 4,568 | -- | -- | 46% 10.0K to 14.57K | |
| 02-May-06 1:26 PM View: | Amerisourcebergen Corp. (COR) | 01-May-06 | Grant | 270 | $43.48 | $11,739.60 | 4% 6.88K to 7.15K | 395% |
| 02-Feb-06 2:48 PM View: | Amerisourcebergen Corp. (COR) | 01-Feb-06 | Grant | 267 | $43.89 | $11,718.60 | 4% 6.61K to 6.88K | 390% |
| 02-Feb-06 2:48 PM View: | Amerisourcebergen Corp. (COR) | 31-Jan-06 | Option Exercise | 14,547 | $30.30 | $440,812.00 | 220% 6.61K to 21.16K | |
| 02-Feb-06 2:48 PM View: | Amerisourcebergen Corp. (COR) | 31-Jan-06 | Market Option Sale | 14,547 | $43.81 | $637,372.00 | (69%) 21.16K to 6.61K | (391%) |
| 03-Nov-05 9:47 AM View: | Amerisourcebergen Corp. (COR) | 01-Nov-05 | Grant | 155 | $75.80 | $11,749.00 | 5% 3.15K to 3.31K | 468% |
| 23-Aug-05 5:12 PM View: | Amerisourcebergen Corp. (COR) | 19-Aug-05 | Grant | 164 | $71.89 | $11,790.00 | 5% 2.99K to 3.15K | 499% |
| 03-May-05 11:44 AM View: | Amerisourcebergen Corp. (COR) | 02-May-05 | Grant | 189 | $62.05 | $11,727.50 | 7% 2.8K to 2.99K | 594% |
| 09-Mar-05 5:21 PM View: | Allied Waste Industries Inc. (AW) | 07-Mar-05 | Market Purchase | 10,000 | $8.01 | $80,100.00 | 100% 0 to 10.0K | 49% |
| 02-Feb-05 12:15 PM View: | Amerisourcebergen Corp. (COR) | 01-Feb-05 | Grant | 199 | $58.96 | $11,733.00 | 8% 2.6K to 2.8K | 630% |
| 03-Nov-04 3:10 PM View: | Amerisourcebergen Corp. (COR) | 03-Nov-04 | Grant | 142 | $55.04 | $7,815.68 | 6% 2.46K to 2.6K | 683% |
| 03-Aug-04 10:00 PM View: | Amerisourcebergen Corp. (COR) | 02-Aug-04 | Grant | 145 | $53.90 | $7,815.50 | 6% 2.31K to 2.46K | 699% |
| 07-Nov-12 4:38 PM View: | Amerisourcebergen Corp. (COR) | 03-May-04 | Grant | 260 | -- | -- | 11% 2.31K to 2.57K | |
| 03-Feb-04 10:00 PM View: | Amerisourcebergen Corp. (COR) | 02-Feb-04 | Grant | 141 | $55.36 | $7,805.76 | 6% 2.17K to 2.31K | 679% |
| 04-Nov-03 10:00 PM View: | Amerisourcebergen Corp. (COR) | 03-Nov-03 | Grant | 138 | $56.77 | $7,834.26 | 7% 2.03K to 2.17K | 659% |
| 28-Jul-04 1:15 PM View: | Riviana Foods Inc /de/ (RVFD) | 02-Sep-03 | Grant | 10,000 | $29.25 | $292,545.00 | 100% 0 to 10.0K |