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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-16 8:23 PM View:  | McKesson Corp. (MCK) | 21-May-16 | Payment of Exercise | 1,043 | $182.29 | $190,128.00 | (5%) 20.09K to 19.05K | 26% |
| 23-May-16 8:23 PM View: | McKesson Corp. (MCK) | 21-May-16 | Option Exercise | 2,079 | -- | -- | 12% 18.02K to 20.09K | |
| 16-Mar-16 6:49 PM View: | McKesson Corp. (MCK) | 15-Mar-16 | Option Exercise | 11,000 | $40.46 | $445,060.00 | 85% 13.01K to 24.01K | |
| 16-Mar-16 6:49 PM View: | McKesson Corp. (MCK) | 15-Mar-16 | Market Option Sale | 6,000 | $157.59 | $945,541.00 | (25%) 24.01K to 18.01K | 15% |
| 02-Mar-16 9:41 PM View: | Diamond Foods, Inc. (DMND) | 29-Feb-16 | Disposition | 8,045 | -- | -- | (100%) 8.04K to 0 | |
| 27-May-15 8:12 PM View: | McKesson Corp. (MCK) | 24-May-15 | Payment of Exercise | 1,313 | $240.61 | $315,921.00 | (9%) 14.32K to 13.0K | 44% |
| 27-May-15 8:12 PM View: | McKesson Corp. (MCK) | 24-May-15 | Option Exercise | 2,616 | -- | -- | 22% 11.7K to 14.32K | |
| 12-Feb-15 5:18 PM View: | McKesson Corp. (MCK) | 10-Feb-15 | Option Exercise | 9,000 | $57.89 | $521,010.00 | 77% 11.7K to 20.7K | |
| 12-Feb-15 5:18 PM View: | McKesson Corp. (MCK) | 10-Feb-15 | Market Option Sale | 9,000 | $220.42 | $1,983,760.00 | (43%) 20.7K to 11.7K | 39% |
| 16-Jan-15 6:18 PM View: | Diamond Foods, Inc. (DMND) | 14-Jan-15 | Grant | 3,068 | -- | -- | 62% 4.98K to 8.04K | |
| 28-May-14 8:22 PM View: | McKesson Corp. (MCK) | 24-May-14 | Payment of Exercise | 1,243 | $183.75 | $228,401.00 | (10%) 12.94K to 11.7K | 26% |
| 28-May-14 8:22 PM View: | McKesson Corp. (MCK) | 24-May-14 | Option Exercise | 3,528 | -- | -- | 37% 9.41K to 12.94K | |
| 04-Nov-13 5:25 PM View: | McKesson Corp. (MCK) | 01-Nov-13 | Option Exercise | 7,000 | $62.21 | $435,470.00 | 74% 9.41K to 16.41K | |
| 04-Nov-13 5:25 PM View: | McKesson Corp. (MCK) | 01-Nov-13 | Market Option Sale | 7,000 | $158.72 | $1,111,050.00 | (43%) 16.41K to 9.41K | 14% |
| 29-May-13 7:22 PM View: | McKesson Corp. (MCK) | 26-May-13 | Payment of Exercise | 1,615 | $117.31 | $189,456.00 | (15%) 11.02K to 9.41K | (16%) |
| 29-May-13 7:22 PM View: | McKesson Corp. (MCK) | 26-May-13 | Option Exercise | 4,378 | -- | -- | 66% 6.64K to 11.02K | |
| 16-May-13 6:21 PM View: | McKesson Corp. (MCK) | 15-May-13 | Option Exercise | 8,000 | $47.97 | $383,760.00 | 120% 6.64K to 14.64K | |
| 16-May-13 6:21 PM View: | McKesson Corp. (MCK) | 15-May-13 | Market Option Sale | 8,000 | $116.00 | $928,018.00 | (55%) 14.64K to 6.64K | (18%) |
| 11-Dec-12 7:03 PM View: | McKesson Corp. (MCK) | 10-Dec-12 | Option Exercise | 6,000 | $34.36 | $206,160.00 | 90% 6.64K to 12.64K | |
| 11-Dec-12 7:03 PM View: | McKesson Corp. (MCK) | 10-Dec-12 | Market Option Sale | 6,000 | $95.75 | $574,500.00 | (47%) 12.64K to 6.64K | (43%) |
| 21-Nov-12 5:21 PM View: | McKesson Corp. (MCK) | 20-Nov-12 | Option Exercise | 6,000 | $34.36 | $206,160.00 | 90% 6.64K to 12.64K | |
| 21-Nov-12 5:21 PM View: | McKesson Corp. (MCK) | 20-Nov-12 | Market Option Sale | 6,000 | $93.00 | $558,000.00 | (47%) 12.64K to 6.64K | (47%) |
| 10-Sep-12 8:20 PM View: | McKesson Corp. (MCK) | 07-Sep-12 | Option Exercise | 10,000 | $34.36 | $343,600.00 | 151% 6.64K to 16.64K | |
| 10-Sep-12 8:20 PM View: | McKesson Corp. (MCK) | 07-Sep-12 | Market Option Sale | 10,000 | $88.49 | $884,858.00 | (60%) 16.64K to 6.64K | (55%) |
| 22-May-12 8:28 PM View: | McKesson Corp. (MCK) | 20-May-12 | Payment of Exercise | 1,354 | $87.45 | $118,407.00 | (17%) 7.99K to 6.63K | (56%) |
| 22-May-12 8:28 PM View: | McKesson Corp. (MCK) | 20-May-12 | Option Exercise | 3,003 | -- | -- | 60% 4.99K to 7.99K | |
| 12-Mar-12 4:34 PM View: | McKesson Corp. (MCK) | 09-Mar-12 | Option Exercise | 18,000 | $45.02 | $810,360.00 | 361% 4.98K to 22.98K | |
| 12-Mar-12 4:34 PM View: | McKesson Corp. (MCK) | 09-Mar-12 | Market Option Sale | 15,000 | $86.66 | $1,299,950.00 | (65%) 22.98K to 7.98K | (58%) |
| 12-Mar-12 4:34 PM View: | McKesson Corp. (MCK) | 09-Mar-12 | Market Sale | 3,000 | $86.66 | $259,990.00 | (38%) 7.98K to 4.98K | (58%) |
| 12-Mar-12 4:34 PM View: | McKesson Corp. (MCK) | 08-Mar-12 | Market Option Sale | 3,000 | $85.77 | $257,299.00 | (38%) 7.98K to 4.98K | (59%) |
| 08-Mar-12 6:23 PM View: | Diamond Foods, Inc. (DMND) | 07-Mar-12 | Grant | 4,977 | -- | -- | 100% 0 to 4.98K | |
| 22-Feb-12 5:46 PM View: | McKesson Corp. (MCK) | 17-Feb-12 | Market Sale | 3,000 | $82.50 | $247,500.00 | (27%) 10.98K to 7.98K | (66%) |
| 31-Jan-12 5:41 PM View: | McKesson Corp. (MCK) | 27-Jan-12 | Option Exercise | 6,000 | $38.20 | $229,200.00 | 120% 4.98K to 10.98K | |
| 24-May-11 8:50 PM View: | McKesson Corp. (MCK) | 22-May-11 | Payment of Exercise | 488 | $85.07 | $41,514.20 | (9%) 5.46K to 4.97K | (62%) |
| 24-May-11 8:50 PM View: | McKesson Corp. (MCK) | 22-May-11 | Option Exercise | 1,329 | -- | -- | 32% 4.13K to 5.46K | |
| 11-Feb-11 8:07 PM View: | McKesson Corp. (MCK) | 10-Feb-11 | Option Exercise | 6,000 | $38.20 | $229,200.00 | 145% 4.13K to 10.13K | |
| 11-Feb-11 8:07 PM View: | McKesson Corp. (MCK) | 10-Feb-11 | Market Option Sale | 6,000 | $78.50 | $471,000.00 | (59%) 10.13K to 4.13K | (76%) |
| 22-Nov-10 4:20 PM View: | McKesson Corp. (MCK) | 19-Nov-10 | Option Exercise | 12,000 | $34.94 | $419,280.00 | 291% 4.13K to 16.13K | |
| 22-Nov-10 4:20 PM View: | McKesson Corp. (MCK) | 19-Nov-10 | Market Option Sale | 12,000 | $66.01 | $792,138.00 | (74%) 16.13K to 4.13K | (111%) |
| 25-May-10 7:41 PM View: | McKesson Corp. (MCK) | 22-May-10 | Payment of Exercise | 506 | $68.33 | $34,575.00 | (11%) 4.62K to 4.12K | (105%) |
| 25-May-10 7:41 PM View: | McKesson Corp. (MCK) | 22-May-10 | Option Exercise | 1,377 | -- | -- | 42% 3.25K to 4.62K | |
| 27-May-09 9:17 PM View: | McKesson Corp. (MCK) | 22-May-09 | Payment of Exercise | 475 | $40.89 | $19,422.80 | (13%) 3.7K to 3.23K | (247%) |
| 27-May-09 9:17 PM View: | McKesson Corp. (MCK) | 22-May-09 | Option Exercise | 1,328 | -- | -- | 56% 2.38K to 3.7K | |
| 27-May-08 6:40 PM View: | McKesson Corp. (MCK) | 22-May-08 | Payment of Exercise | 492 | $57.98 | $28,526.20 | (18%) 2.7K to 2.21K | (133%) |
| 27-May-08 6:40 PM View: | McKesson Corp. (MCK) | 22-May-08 | Option Exercise | 1,376 | -- | -- | 104% 1.33K to 2.7K | |
| 15-Jun-07 3:28 PM View: | McKesson Corp. (MCK) | 14-Jun-07 | Option Exercise | 10,000 | $34.94 | $349,400.00 | 859% 1.16K to 11.16K | |
| 15-Jun-07 3:28 PM View: | McKesson Corp. (MCK) | 14-Jun-07 | Market Option Sale | 10,000 | $62.00 | $620,000.00 | (90%) 11.16K to 1.16K | (118%) |
| 09-Feb-07 9:07 PM View: | McKesson Corp. (MCK) | 09-Feb-07 | Option Exercise | 10,000 | $33.55 | $335,500.00 | 874% 1.14K to 11.14K | |
| 09-Feb-07 9:07 PM View: | McKesson Corp. (MCK) | 09-Feb-07 | Market Option Sale | 10,000 | $56.00 | $560,000.00 | (90%) 11.14K to 1.14K | (142%) |
| 17-Mar-06 2:21 PM View: | McKesson Corp. (MCK) | 15-Mar-06 | Option Exercise | 10,000 | $33.55 | $335,500.00 | 1053% 0.95K to 10.95K |