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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-21 4:30 PM View:  | Core-Mark Holding Company, ... (CORE) | 18-May-21 | Option Exercise | 3,261 | -- | -- | 3% 125.08K to 128.34K | |
| 26-Jan-21 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Option Exercise | 5,599 | -- | -- | 5% 122.22K to 127.81K | |
| 06-Jan-20 5:07 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Option Exercise | 2,742 | -- | -- | 2% 119.47K to 122.22K | |
| 30-Jan-19 12:49 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Grant | 2,742 | $0.01 | $27.42 | 2% 119.47K to 122.22K | |
| 22-May-18 3:07 PM View: | Core-Mark Holding Company, ... (CORE) | 22-May-18 | Market Purchase | 10,000 | $18.26 | $182,610.00 | 9% 109.47K to 119.47K | 60% |
| 24-Jan-18 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-18 | Grant | 3,362 | $0.01 | $33.62 | 3% 106.11K to 109.47K | |
| 17-Feb-17 6:00 AM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-17 | Grant | 1,525 | $0.01 | $15.25 | 1% 105.04K to 106.56K | |
| 21-Mar-17 9:07 PM View: | Core-Mark Holding Company, ... (CORE) | 16-Jun-16 | Gift | 227 | $91.91 | $20,863.60 | (< 1%) 52.52K to 52.29K | 38% |
| 03-Feb-16 12:28 PM View: | Core-Mark Holding Company, ... (CORE) | 20-Jan-16 | Grant | 785 | $0.01 | $7.85 | 2% 51.73K to 52.52K | |
| 07-Jan-16 7:28 PM View: | Core-Mark Holding Company, ... (CORE) | 04-Jan-16 | Option Exercise | 2,209 | $9.60 | $21,195.40 | 4% 49.53K to 51.73K | |
| 16-Oct-15 8:49 PM View: | Core-Mark Holding Company, ... (CORE) | 09-Oct-15 | Gift | 67 | $77.60 | $5,199.20 | (< 1%) 49.59K to 49.53K | 27% |
| 11-Mar-15 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 09-Mar-15 | Option Exercise | 2,209 | $9.60 | $21,195.40 | 5% 47.38K to 49.59K | |
| 23-Jan-15 9:07 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-15 | Grant | 920 | $0.01 | $9.20 | 2% 43.4K to 44.32K | |
| 23-Jun-14 8:56 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Jun-14 | Payment of Exercise | 2,249 | $25.81 | $58,046.70 | 11% 20.09K to 22.34K | |
| 23-Jun-14 8:56 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Jun-14 | Market Sale | 641 | $90.93 | $58,283.30 | (3%) 22.34K to 21.7K | (24%) |
| 12-Mar-14 8:35 PM View: | Core-Mark Holding Company, ... (CORE) | 11-Mar-14 | Option Exercise | 1,284 | $36.96 | $47,456.60 | 7% 19.44K to 20.72K | |
| 12-Mar-14 8:35 PM View: | Core-Mark Holding Company, ... (CORE) | 11-Mar-14 | Market Option Sale | 630 | $76.15 | $47,974.50 | (3%) 20.72K to 20.09K | (47%) |
| 21-Feb-14 8:42 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Feb-14 | Grant | 767 | $0.01 | $7.67 | (4%) 20.2K to 19.44K | |
| 26-Jan-12 5:45 PM View: | Core-Mark Holding Company, ... (CORE) | 25-Jan-12 | Grant | 980 | $0.01 | $9.80 | 5% 18.0K to 18.98K | |
| 30-Nov-11 7:25 PM View: | Core-Mark Holding Company, ... (CORE) | 28-Nov-11 | Market Purchase | 4,000 | $36.16 | $144,641.00 | 29% 14.0K to 18.0K | 207% |
| 31-May-11 4:10 PM View: | Core-Mark Holding Company, ... (CORE) | 27-May-11 | Option Exercise | 7,500 | $15.50 | $116,250.00 | 76% 9.87K to 17.37K | |
| 31-May-11 4:10 PM View: | Core-Mark Holding Company, ... (CORE) | 27-May-11 | Market Option Sale | 3,370 | $34.80 | $117,284.00 | (19%) 17.37K to 14.0K | (221%) |
| 01-Feb-11 4:50 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Jan-11 | Grant | 1,172 | $0.01 | $11.72 | 13% 8.7K to 9.87K | |
| 17-Feb-10 8:12 PM View: | Core-Mark Holding Company, ... (CORE) | 12-Feb-10 | Grant | 931 | $0.01 | $9.31 | 12% 7.77K to 8.7K | |
| 04-Mar-09 3:35 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-09 | Grant | 782 | -- | -- | 12% 6.58K to 7.36K | |
| 25-Nov-08 3:09 PM View: | Core-Mark Holding Company, ... (CORE) | 24-Nov-08 | Market Purchase | 6,000 | $18.68 | $112,108.00 | 100% 0 to 6.0K | 517% |