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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:49 PM View:  | Amerisourcebergen Corp. (COR) | 19-Nov-24 | Option Exercise | 21,509 | $89.58 | $1,926,780.00 | 7% 306.75K to 328.26K | |
| Yesterday 4:49 PM View: | Amerisourcebergen Corp. (COR) | 19-Nov-24 | Planned Option Sale | 21,509 | $242.16 | $5,208,620.00 | (7%) 328.26K to 306.75K | |
| 18-Sep-24 4:37 PM View: | Amerisourcebergen Corp. (COR) | 17-Sep-24 | Option Exercise | 21,509 | $89.58 | $1,926,780.00 | 8% 285.09K to 306.6K | |
| 18-Sep-24 4:37 PM View: | Amerisourcebergen Corp. (COR) | 17-Sep-24 | Planned Option Sale | 21,509 | $241.01 | $5,183,880.00 | (7%) 306.6K to 285.09K | |
| 21-Aug-24 4:08 PM View: | Amerisourcebergen Corp. (COR) | 20-Aug-24 | Option Exercise | 10,754 | $89.58 | $963,343.00 | 4% 285.09K to 295.84K | |
| 21-Aug-24 4:08 PM View: | Amerisourcebergen Corp. (COR) | 20-Aug-24 | Planned Option Sale | 10,754 | $239.13 | $2,571,600.00 | (4%) 295.84K to 285.09K | |
| 20-Jun-24 4:16 PM View: | Amerisourcebergen Corp. (COR) | 18-Jun-24 | Option Exercise | 10,754 | $89.58 | $963,343.00 | 4% 285.09K to 295.84K | |
| 20-Jun-24 4:16 PM View: | Amerisourcebergen Corp. (COR) | 18-Jun-24 | Planned Option Sale | 10,754 | $235.76 | $2,535,360.00 | (4%) 295.84K to 285.09K | |
| 22-May-24 4:08 PM View: | Amerisourcebergen Corp. (COR) | 21-May-24 | Option Exercise | 10,755 | $89.58 | $963,433.00 | 4% 285.09K to 295.84K | |
| 22-May-24 4:08 PM View: | Amerisourcebergen Corp. (COR) | 21-May-24 | Planned Option Sale | 10,755 | $221.30 | $2,380,080.00 | (4%) 295.84K to 285.09K | |
| 17-Apr-24 4:23 PM View: | Amerisourcebergen Corp. (COR) | 16-Apr-24 | Option Exercise | 10,754 | $89.58 | $963,343.00 | 4% 285.09K to 295.84K | |
| 17-Apr-24 4:23 PM View: | Amerisourcebergen Corp. (COR) | 16-Apr-24 | Planned Option Sale | 10,754 | $237.48 | $2,553,860.00 | (4%) 295.84K to 285.09K | |
| 21-Mar-24 4:05 PM View: | Amerisourcebergen Corp. (COR) | 19-Mar-24 | Option Exercise | 10,755 | $89.58 | $963,433.00 | 4% 285.09K to 295.84K | |
| 21-Mar-24 4:05 PM View: | Amerisourcebergen Corp. (COR) | 19-Mar-24 | Planned Option Sale | 10,755 | $240.21 | $2,583,460.00 | (4%) 295.84K to 285.09K | |
| 18-Dec-23 4:09 PM View: | Amerisourcebergen Corp. (COR) | 15-Dec-23 | Gift | 3,600 | -- | -- | (1%) 288.69K to 285.09K | |
| 15-Dec-23 4:22 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-23 | Payment of Exercise | 1,015 | $203.72 | $206,776.00 | (< 1%) 332.59K to 331.57K | |
| 15-Dec-23 4:22 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-23 | Option Exercise | 1,015 | -- | -- | < 1% 331.57K to 332.59K | |
| 15-Dec-23 4:22 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-23 | Option Sale | 1,015 | $203.18 | $206,228.00 | (< 1%) 331.57K to 330.56K | |
| 15-Dec-23 4:22 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-23 | Sale | 41,870 | $203.18 | $8,507,150.00 | (13%) 330.56K to 288.69K | |
| 13-Dec-23 4:10 PM View: | Amerisourcebergen Corp. (COR) | 12-Dec-23 | Option Exercise | 25,000 | $77.53 | $1,938,250.00 | 8% 331.57K to 356.57K | |
| 13-Dec-23 4:10 PM View: | Amerisourcebergen Corp. (COR) | 12-Dec-23 | Planned Option Sale | 25,000 | $202.15 | $5,053,750.00 | (7%) 356.57K to 331.57K | |
| 15-Nov-23 6:13 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-23 | Option Exercise | 25,000 | $77.53 | $1,938,250.00 | 8% 331.57K to 356.57K | |
| 15-Nov-23 6:13 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-23 | Planned Option Sale | 25,000 | $197.63 | $4,940,750.00 | (7%) 356.57K to 331.57K | |
| 13-Nov-23 4:39 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Grant | 95,943 | -- | -- | 37% 257.97K to 353.91K | |
| 13-Nov-23 4:39 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Payment of Exercise | 45,542 | $181.38 | $8,260,490.00 | (13%) 363.18K to 317.64K | |
| 13-Nov-23 4:39 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Option Exercise | 9,274 | -- | -- | 3% 353.91K to 363.18K | |
| 11-Oct-23 4:20 PM View: | Amerisourcebergen Corp. (COR) | 10-Oct-23 | Option Exercise | 25,000 | $77.53 | $1,938,250.00 | 10% 257.97K to 282.97K | |
| 11-Oct-23 4:20 PM View: | Amerisourcebergen Corp. (COR) | 10-Oct-23 | Planned Option Sale | 25,000 | $185.08 | $4,627,000.00 | (9%) 282.97K to 257.97K | |
| 13-Sep-23 4:09 PM View: | Amerisourcebergen Corp. (COR) | 12-Sep-23 | Option Exercise | 10,500 | $77.53 | $814,065.00 | 4% 257.97K to 268.47K | |
| 13-Sep-23 4:09 PM View: | Amerisourcebergen Corp. (COR) | 12-Sep-23 | Planned Option Sale | 10,500 | $176.79 | $1,856,290.00 | (4%) 268.47K to 257.97K | |
| 09-Aug-23 4:07 PM View: | Amerisourcebergen Corp. (COR) | 08-Aug-23 | Option Exercise | 10,499 | $77.53 | $813,987.00 | 4% 257.97K to 268.47K | |
| 09-Aug-23 4:07 PM View: | Amerisourcebergen Corp. (COR) | 08-Aug-23 | Planned Option Sale | 10,499 | $186.19 | $1,954,810.00 | (4%) 268.47K to 257.97K | |
| 12-Jul-23 4:15 PM View: | Amerisourcebergen Corp. (COR) | 11-Jul-23 | Option Exercise | 10,499 | $77.53 | $813,987.00 | 4% 257.97K to 268.47K | |
| 12-Jul-23 4:15 PM View: | Amerisourcebergen Corp. (COR) | 11-Jul-23 | Planned Option Sale | 10,499 | $192.87 | $2,024,940.00 | (4%) 268.47K to 257.97K | |
| 14-Jun-23 4:13 PM View: | Amerisourcebergen Corp. (COR) | 13-Jun-23 | Option Exercise | 10,499 | $77.53 | $813,987.00 | 4% 257.97K to 268.47K | |
| 14-Jun-23 4:13 PM View: | Amerisourcebergen Corp. (COR) | 13-Jun-23 | Planned Option Sale | 10,499 | $178.44 | $1,873,440.00 | (4%) 268.47K to 257.97K | |
| 10-May-23 4:03 PM View: | Amerisourcebergen Corp. (COR) | 09-May-23 | Option Exercise | 10,499 | $77.53 | $813,987.00 | 4% 257.97K to 268.47K | |
| 10-May-23 4:03 PM View: | Amerisourcebergen Corp. (COR) | 09-May-23 | Planned Option Sale | 10,499 | $169.52 | $1,779,790.00 | (4%) 268.47K to 257.97K | |
| 13-Apr-23 4:10 PM View: | Amerisourcebergen Corp. (COR) | 11-Apr-23 | Option Exercise | 10,499 | $77.53 | $813,987.00 | 4% 257.97K to 268.47K | |
| 13-Apr-23 4:10 PM View: | Amerisourcebergen Corp. (COR) | 11-Apr-23 | Planned Option Sale | 10,499 | $167.34 | $1,756,900.00 | (4%) 268.47K to 257.97K | |
| 15-Mar-23 4:05 PM View: | Amerisourcebergen Corp. (COR) | 14-Mar-23 | Option Exercise | 10,499 | $77.53 | $813,987.00 | 4% 257.97K to 268.47K | |
| 15-Mar-23 4:05 PM View: | Amerisourcebergen Corp. (COR) | 14-Mar-23 | Planned Option Sale | 10,499 | $150.00 | $1,574,850.00 | (4%) 268.47K to 257.97K | |
| 16-Feb-23 4:06 PM View: | Amerisourcebergen Corp. (COR) | 14-Feb-23 | Option Exercise | 10,499 | $77.53 | $813,987.00 | 4% 257.97K to 268.47K | |
| 16-Feb-23 4:06 PM View: | Amerisourcebergen Corp. (COR) | 14-Feb-23 | Planned Option Sale | 10,499 | $159.28 | $1,672,280.00 | (4%) 268.47K to 257.97K | |
| 19-Jan-23 4:06 PM View: | Amerisourcebergen Corp. (COR) | 17-Jan-23 | Option Exercise | 10,499 | $77.53 | $813,987.00 | 4% 257.97K to 268.47K | |
| 19-Jan-23 4:06 PM View: | Amerisourcebergen Corp. (COR) | 17-Jan-23 | Planned Option Sale | 10,499 | $164.28 | $1,724,780.00 | (4%) 268.47K to 257.97K | |
| 14-Dec-22 4:52 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-22 | Option Exercise | 45,920 | $75.61 | $3,472,010.00 | 18% 257.97K to 303.89K | |
| 14-Dec-22 4:52 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-22 | Option Sale | 14,182 | $165.62 | $2,348,850.00 | (5%) 303.89K to 289.7K | |
| 14-Dec-22 4:52 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-22 | Sale | 31,738 | $165.62 | $5,256,510.00 | (11%) 289.7K to 257.97K | |
| 14-Dec-22 4:52 PM View: | Amerisourcebergen Corp. (COR) | 12-Dec-22 | Payment of Exercise | 1,262 | $167.20 | $211,006.00 | (< 1%) 295.76K to 294.5K |