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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 4:35 PM View:  | Amerisourcebergen Corp. (COR) | 12-Mar-24 | Grant | 843 | -- | -- | 3% 27.92K to 28.76K | |
| 13-Mar-24 4:35 PM View: | Amerisourcebergen Corp. (COR) | 11-Mar-24 | Option Exercise | 1,593 | -- | -- | 6% 26.33K to 27.92K | |
| 13-Mar-23 4:16 PM View: | Amerisourcebergen Corp. (COR) | 09-Mar-23 | Grant | 1,334 | -- | -- | 5% 24.99K to 26.33K | |
| 07-Mar-23 2:34 PM View: | Amerisourcebergen Corp. (COR) | 05-Mar-23 | Option Exercise | 2,012 | -- | -- | 11% 18.83K to 20.84K | |
| 02-Mar-22 4:04 PM View: | Amerisourcebergen Corp. (COR) | 28-Feb-22 | Option Exercise | 2,101 | -- | -- | 13% 16.73K to 18.83K | |
| 08-Mar-21 4:19 PM View: | Amerisourcebergen Corp. (COR) | 05-Mar-21 | Option Exercise | 1,206 | -- | -- | 8% 15.52K to 16.73K | |
| 02-Mar-21 4:06 PM View: | Amerisourcebergen Corp. (COR) | 01-Mar-21 | Option Exercise | 1,340 | -- | -- | 9% 14.18K to 15.52K | |
| 04-Jan-21 6:01 PM View: | Amerisourcebergen Corp. (COR) | 01-Jan-21 | Option Exercise | 1,818 | -- | -- | 15% 12.36K to 14.18K | |
| 20-May-20 4:31 PM View: | Amerisourcebergen Corp. (COR) | 19-May-20 | Option Exercise | 10,585 | $37.43 | $396,197.00 | 86% 12.36K to 22.95K | |
| 20-May-20 4:31 PM View: | Amerisourcebergen Corp. (COR) | 19-May-20 | Market Option Sale | 10,585 | $90.18 | $954,555.00 | (46%) 22.95K to 12.36K | (16%) |
| 10-Jun-19 4:06 PM View: | Amerisourcebergen Corp. (COR) | 10-Jun-19 | Option Exercise | 8,256 | $27.99 | $231,085.00 | 67% 12.36K to 20.62K | |
| 10-Jun-19 4:06 PM View: | Amerisourcebergen Corp. (COR) | 10-Jun-19 | Market Option Sale | 8,256 | $84.95 | $701,347.00 | (40%) 20.62K to 12.36K | (21%) |
| 22-May-19 4:06 PM View: | Amerisourcebergen Corp. (COR) | 22-May-19 | Option Exercise | 5,500 | $27.99 | $153,945.00 | 44% 12.36K to 17.86K | |
| 22-May-19 4:06 PM View: | Amerisourcebergen Corp. (COR) | 22-May-19 | Market Option Sale | 5,500 | $80.69 | $443,795.00 | (31%) 17.86K to 12.36K | (27%) |
| 04-Mar-19 5:22 PM View: | Amerisourcebergen Corp. (COR) | 04-Mar-19 | Option Exercise | 1,417 | -- | -- | 13% 10.95K to 12.36K | |
| 20-Feb-19 4:04 PM View: | Amerisourcebergen Corp. (COR) | 15-Feb-19 | Option Exercise | 19,922 | $17.78 | $354,213.00 | 182% 10.95K to 30.87K | |
| 20-Feb-19 4:04 PM View: | Amerisourcebergen Corp. (COR) | 15-Feb-19 | Market Option Sale | 19,922 | $86.59 | $1,725,050.00 | (65%) 30.87K to 10.95K | (19%) |
| 01-Feb-19 5:58 PM View: | UGI Corp. (UGI) | 30-Jan-19 | Grant Duplicate | 1,840 | -- | -- | 6% 32.13K to 33.97K | |
| 14-Feb-18 4:04 PM View: | Amerisourcebergen Corp. (COR) | 13-Feb-18 | Option Exercise | 2,278 | $19.13 | $43,578.10 | 21% 10.95K to 13.22K | |
| 14-Feb-18 4:04 PM View: | Amerisourcebergen Corp. (COR) | 13-Feb-18 | Market Option Sale | 2,278 | $101.13 | $230,374.00 | (17%) 13.22K to 10.95K | (< 1%) |
| 29-Jan-18 5:02 PM View: | UGI Corp. (UGI) | 25-Jan-18 | Grant Duplicate | 3,000 | -- | -- | 11% 28.52K to 31.52K | |
| 10-Jan-18 6:09 PM View: | Amerisourcebergen Corp. (COR) | 10-Jan-18 | Option Exercise | 2,000 | $19.13 | $38,260.00 | 18% 10.95K to 12.95K | |
| 10-Jan-18 6:09 PM View: | Amerisourcebergen Corp. (COR) | 10-Jan-18 | Market Option Sale | 2,000 | $96.54 | $193,080.00 | (15%) 12.95K to 10.95K | (6%) |
| 13-Dec-17 4:05 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-17 | Option Exercise | 2,000 | $19.13 | $38,260.00 | 18% 10.95K to 12.95K | |
| 13-Dec-17 4:05 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-17 | Market Option Sale | 2,000 | $88.00 | $176,000.00 | (15%) 12.95K to 10.95K | (16%) |
| 30-Nov-17 4:56 PM View: | Amerisourcebergen Corp. (COR) | 29-Nov-17 | Option Exercise | 2,000 | $19.13 | $38,260.00 | 18% 10.95K to 12.95K | |
| 30-Nov-17 4:56 PM View: | Amerisourcebergen Corp. (COR) | 29-Nov-17 | Market Option Sale | 2,000 | $85.00 | $170,000.00 | (15%) 12.95K to 10.95K | (20%) |
| 26-Jan-17 4:50 PM View: | UGI Corp. (UGI) | 24-Jan-17 | Grant | 3,000 | -- | -- | 12% 24.93K to 27.93K | |
| 17-May-16 4:35 PM View: | Amerisourcebergen Corp. (COR) | 17-May-16 | Gift | 6,750 | -- | -- | (38%) 17.7K to 10.95K | |
| 29-Feb-16 4:25 PM View: | Amerisourcebergen Corp. (COR) | 29-Feb-16 | Option Exercise | 2,648 | -- | -- | 18% 15.05K to 17.7K | |
| 01-Feb-16 5:03 PM View: | UGI Corp. (UGI) | 28-Jan-16 | Grant Duplicate | 3,000 | -- | -- | 14% 20.88K to 23.88K | |
| 12-Jan-15 5:05 PM View: | UGI Corp. (UGI) | 08-Jan-15 | Grant | 3,750 | -- | -- | 22% 16.77K to 20.52K | |
| 03-Nov-14 4:32 PM View: | Amerisourcebergen Corp. (COR) | 03-Nov-14 | Option Exercise | 312 | -- | -- | 2% 14.74K to 15.05K | |
| 29-Sep-14 4:22 PM View: | Amerisourcebergen Corp. (COR) | 01-Aug-14 | Option Exercise | 497 | -- | -- | 3% 14.24K to 14.74K | |
| 29-Sep-14 4:22 PM View: | Amerisourcebergen Corp. (COR) | 02-May-14 | Option Exercise | 455 | -- | -- | 3% 13.79K to 14.24K | |
| 29-Sep-14 4:22 PM View: | Amerisourcebergen Corp. (COR) | 03-Feb-14 | Option Exercise | 517 | -- | -- | 4% 13.27K to 13.79K | |
| 10-Jan-14 2:08 PM View: | UGI Corp. (UGI) | 08-Jan-14 | Grant Duplicate | 2,800 | -- | -- | 33% 8.38K to 11.18K | |
| 10-Jan-13 4:04 PM View: | UGI Corp. (UGI) | 08-Jan-13 | Grant Duplicate | 2,800 | -- | -- | 52% 5.36K to 8.16K | |
| 05-Mar-12 4:57 PM View: | Amerisourcebergen Corp. (COR) | 01-Mar-12 | Grant | 3,351 | -- | -- | 34% 9.92K to 13.27K | |
| 11-Jan-12 2:54 PM View: | UGI Corp. (UGI) | 09-Jan-12 | Grant Duplicate | 2,550 | -- | -- | 97% 2.64K to 5.19K | |
| 09-Mar-11 12:24 PM View: | United Stationers Inc. (ESND) | 08-Mar-11 | Option Exercise | 6,084 | $45.98 | $279,742.00 | 5% 118.89K to 124.97K | |
| 09-Mar-11 12:24 PM View: | United Stationers Inc. (ESND) | 08-Mar-11 | Market Option Sale (Planned) | 6,084 | $73.31 | $445,991.00 | (5%) 124.97K to 118.89K | 68% |
| 02-Mar-11 4:22 PM View: | United Stationers Inc. (ESND) | 02-Mar-11 | Grant | 8,284 | $66.31 | $549,312.00 | 7% 110.6K to 118.89K | (65%) |
| 01-Mar-11 1:09 PM View: | United Stationers Inc. (ESND) | 01-Mar-11 | Grant | 5,691 | $67.42 | $383,687.00 | 5% 107.27K to 112.96K | (65%) |
| 01-Mar-11 1:09 PM View: | United Stationers Inc. (ESND) | 01-Mar-11 | Payment of Exercise | 2,359 | $67.42 | $159,044.00 | (2%) 112.96K to 110.6K | 65% |
| 15-Feb-11 3:10 PM View: | United Stationers Inc. (ESND) | 14-Feb-11 | Option Exercise | 18,628 | $45.98 | $856,515.00 | 17% 107.27K to 125.9K | |
| 15-Feb-11 3:10 PM View: | United Stationers Inc. (ESND) | 14-Feb-11 | Market Option Sale (Planned) | 18,628 | $70.02 | $1,304,330.00 | (15%) 125.9K to 107.27K | 66% |
| 14-Feb-11 2:37 PM View: | United Stationers Inc. (ESND) | 11-Feb-11 | Option Exercise | 60,090 | $45.98 | $2,762,940.00 | 56% 107.27K to 167.36K | |
| 14-Feb-11 2:37 PM View: | United Stationers Inc. (ESND) | 11-Feb-11 | Market Option Sale (Planned) | 60,090 | $70.46 | $4,233,690.00 | (36%) 167.36K to 107.27K | 67% |
| 21-Jan-11 2:41 PM View: | UGI Corp. (UGI) | 20-Jan-11 | Grant | 2,550 | -- | -- | 100% 0 to 2.55K |