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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-23 5:00 PM View:  | Performance Food Group Co (PFGC) | 30-Nov-23 | Grant | 2,768 | -- | -- | 11% 24.13K to 26.9K | |
| 18-Nov-22 5:02 PM View: | Performance Food Group Co (PFGC) | 16-Nov-22 | Grant | 2,727 | -- | -- | 13% 21.4K to 24.13K | |
| 22-Nov-21 7:01 PM View: | Performance Food Group Co (PFGC) | 18-Nov-21 | Grant | 3,618 | -- | -- | 20% 17.78K to 21.4K | |
| 20-Nov-20 7:00 PM View: | Performance Food Group Co (PFGC) | 19-Nov-20 | Grant | 3,261 | -- | -- | 22% 14.52K to 17.78K | |
| 19-Aug-20 4:01 PM View: | Performance Food Group Co (PFGC) | 17-Aug-20 | Grant | 7,500 | $33.99 | $254,925.00 | 107% 7.02K to 14.52K | 41% |
| 15-Nov-19 3:24 PM View: | Performance Food Group Co (PFGC) | 13-Nov-19 | Grant | 3,280 | -- | -- | 88% 3.74K to 7.02K | |
| 11-Jan-19 8:07 PM View: | Imperva Inc (IMPV) | 10-Jan-19 | Disposition | 12,199 | -- | -- | (100%) 12.2K to 0 | |
| 15-Nov-18 4:43 PM View: | Performance Food Group Co (PFGC) | 13-Nov-18 | Grant | 3,743 | -- | -- | 100% 0 to 3.74K | |
| 21-May-18 4:37 PM View: | Imperva Inc (IMPV) | 17-May-18 | Option Exercise | 3,787 | -- | -- | 45% 8.41K to 12.2K | |
| 26-Apr-18 7:33 PM View: | Imperva Inc (IMPV) | 26-Apr-18 | Option Exercise | 4,624 | -- | -- | 122% 3.79K to 8.41K | |
| 18-May-17 4:05 PM View: | Imperva Inc (IMPV) | 17-May-17 | Option Exercise | 3,788 | -- | -- | 100% 0 to 3.79K | |
| 27-May-15 8:17 PM View: | McKesson Corp. (MCK) | 24-May-15 | Payment of Exercise | 11,511 | $240.61 | $2,769,660.00 | (14%) 84.38K to 72.87K | 44% |
| 27-May-15 8:17 PM View: | McKesson Corp. (MCK) | 24-May-15 | Option Exercise | 22,950 | -- | -- | 37% 61.43K to 84.38K | |
| 18-Feb-15 5:08 PM View: | McKesson Corp. (MCK) | 17-Feb-15 | Option Exercise | 44,523 | $57.89 | $2,577,440.00 | 73% 61.39K to 105.91K | |
| 18-Feb-15 5:08 PM View: | McKesson Corp. (MCK) | 17-Feb-15 | Market Option Sale (Planned) | 44,523 | $225.00 | $10,017,700.00 | (42%) 105.91K to 61.39K | 40% |
| 13-Feb-15 7:34 PM View: | McKesson Corp. (MCK) | 12-Feb-15 | Option Exercise | 843 | $57.89 | $48,801.30 | 1% 61.39K to 62.23K | |
| 13-Feb-15 7:34 PM View: | McKesson Corp. (MCK) | 12-Feb-15 | Market Option Sale (Planned) | 843 | $225.00 | $189,675.00 | (1%) 62.23K to 61.39K | 40% |
| 13-Feb-15 7:34 PM View: | McKesson Corp. (MCK) | 11-Feb-15 | Option Exercise | 6,634 | $57.89 | $384,042.00 | 11% 61.39K to 68.03K | |
| 13-Feb-15 7:34 PM View: | McKesson Corp. (MCK) | 11-Feb-15 | Market Option Sale (Planned) | 6,634 | $225.00 | $1,492,650.00 | (10%) 68.03K to 61.39K | 40% |
| 28-May-14 6:51 PM View: | McKesson Corp. (MCK) | 24-May-14 | Payment of Exercise | 13,362 | $183.75 | $2,455,270.00 | (18%) 74.65K to 61.29K | 26% |
| 28-May-14 6:51 PM View: | McKesson Corp. (MCK) | 24-May-14 | Option Exercise | 27,144 | -- | -- | 57% 47.51K to 74.65K | |
| 29-May-13 8:11 PM View: | McKesson Corp. (MCK) | 29-May-13 | Market Option Sale (Planned) | 16,113 | $114.10 | $1,838,440.00 | (25%) 63.42K to 47.31K | (20%) |
| 29-May-13 8:11 PM View: | McKesson Corp. (MCK) | 28-May-13 | Market Option Sale (Planned) | 16,113 | $116.33 | $1,874,400.00 | (20%) 79.54K to 63.42K | (17%) |
| 29-May-13 8:11 PM View: | McKesson Corp. (MCK) | 26-May-13 | Payment of Exercise | 35,166 | $117.31 | $4,125,320.00 | (31%) 114.7K to 79.54K | (16%) |
| 29-May-13 8:11 PM View: | McKesson Corp. (MCK) | 26-May-13 | Option Exercise | 67,392 | -- | -- | 142% 47.31K to 114.7K | |
| 23-Apr-13 4:47 PM View: | McKesson Corp. (MCK) | 22-Apr-13 | Option Exercise | 13,750 | $62.21 | $855,388.00 | 29% 47.25K to 61.0K | |
| 23-Apr-13 4:47 PM View: | McKesson Corp. (MCK) | 22-Apr-13 | Market Option Sale (Planned) | 13,750 | $105.94 | $1,456,680.00 | (23%) 61.0K to 47.25K | (29%) |
| 08-Apr-13 4:48 PM View: | McKesson Corp. (MCK) | 04-Apr-13 | Option Exercise | 13,750 | $62.21 | $855,388.00 | 29% 47.25K to 61.0K | |
| 08-Apr-13 4:48 PM View: | McKesson Corp. (MCK) | 04-Apr-13 | Market Option Sale (Planned) | 13,750 | $108.00 | $1,485,000.00 | (23%) 61.0K to 47.25K | (26%) |
| 03-Jul-12 3:51 PM View: | McKesson Corp. (MCK) | 02-Jul-12 | Option Exercise | 15,970 | $47.97 | $766,081.00 | 34% 47.03K to 63.0K | |
| 03-Jul-12 3:51 PM View: | McKesson Corp. (MCK) | 02-Jul-12 | Market Option Sale (Planned) | 15,970 | $94.00 | $1,501,180.00 | (25%) 63.0K to 47.03K | (45%) |
| 03-Jul-12 3:51 PM View: | McKesson Corp. (MCK) | 29-Jun-12 | Option Exercise | 10,030 | $47.97 | $481,139.00 | 21% 47.03K to 57.06K | |
| 03-Jul-12 3:51 PM View: | McKesson Corp. (MCK) | 29-Jun-12 | Market Option Sale (Planned) | 10,030 | $94.00 | $942,820.00 | (18%) 57.06K to 47.03K | (45%) |
| 22-May-12 9:08 PM View: | McKesson Corp. (MCK) | 21-May-12 | Market Option Sale (Planned) | 13,294 | $87.01 | $1,156,780.00 | (22%) 60.33K to 47.03K | (57%) |
| 22-May-12 9:08 PM View: | McKesson Corp. (MCK) | 20-May-12 | Payment of Exercise | 11,640 | $87.45 | $1,017,920.00 | (16%) 71.97K to 60.33K | (56%) |
| 22-May-12 9:08 PM View: | McKesson Corp. (MCK) | 20-May-12 | Option Exercise | 24,934 | -- | -- | 53% 47.03K to 71.97K | |
| 13-Apr-12 4:55 PM View: | McKesson Corp. (MCK) | 12-Apr-12 | Option Exercise | 33,500 | $32.67 | $1,094,500.00 | 71% 46.95K to 80.45K | |
| 13-Apr-12 4:55 PM View: | McKesson Corp. (MCK) | 12-Apr-12 | Market Option Sale (Planned) | 33,500 | $91.46 | $3,064,040.00 | (42%) 80.45K to 46.95K | (49%) |
| 13-Apr-12 4:55 PM View: | McKesson Corp. (MCK) | 11-Apr-12 | Option Exercise | 67,000 | $45.02 | $3,016,340.00 | 143% 46.95K to 113.95K | |
| 13-Apr-12 4:55 PM View: | McKesson Corp. (MCK) | 11-Apr-12 | Market Option Sale (Planned) | 67,000 | $87.78 | $5,881,280.00 | (59%) 113.95K to 46.95K | (56%) |
| 23-Jan-12 5:54 PM View: | McKesson Corp. (MCK) | 19-Jan-12 | Option Exercise | 5,500 | $38.20 | $210,100.00 | 13% 41.35K to 46.85K | |
| 24-May-11 8:48 PM View: | McKesson Corp. (MCK) | 22-May-11 | Payment of Exercise | 3,551 | $85.07 | $302,084.00 | (8%) 44.74K to 41.19K | (62%) |
| 24-May-11 8:48 PM View: | McKesson Corp. (MCK) | 22-May-11 | Option Exercise | 7,605 | -- | -- | 20% 37.14K to 44.74K | |
| 18-Feb-11 7:56 PM View: | McKesson Corp. (MCK) | 17-Feb-11 | Option Exercise | 8,000 | $37.41 | $299,309.00 | 22% 37.05K to 45.05K | |
| 18-Feb-11 7:56 PM View: | McKesson Corp. (MCK) | 17-Feb-11 | Market Option Sale (Planned) | 8,000 | $80.00 | $640,000.00 | (18%) 45.05K to 37.05K | (73%) |
| 08-Feb-11 7:41 PM View: | McKesson Corp. (MCK) | 07-Feb-11 | Option Exercise | 8,000 | $34.94 | $279,520.00 | 22% 37.05K to 45.05K | |
| 08-Feb-11 7:41 PM View: | McKesson Corp. (MCK) | 07-Feb-11 | Market Option Sale (Planned) | 8,000 | $78.00 | $624,000.00 | (18%) 45.05K to 37.05K | (77%) |
| 19-Jan-11 9:08 PM View: | McKesson Corp. (MCK) | 18-Jan-11 | Option Exercise | 8,000 | $36.18 | $289,411.00 | 22% 36.95K to 44.95K | |
| 19-Jan-11 9:08 PM View: | McKesson Corp. (MCK) | 18-Jan-11 | Market Option Sale (Planned) | 8,000 | $75.00 | $600,000.00 | (18%) 44.95K to 36.95K | (84%) |
| 06-Jan-11 8:24 PM View: | McKesson Corp. (MCK) | 05-Jan-11 | Option Exercise | 8,000 | $34.94 | $279,520.00 | 22% 36.95K to 44.95K |