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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 5:00 PM View:  | Performance Food Group Co (PFGC) | 02-Sep-24 | Payment of Exercise | 661 | $74.64 | $49,337.00 | (< 1%) 149.86K to 149.2K | |
| 26-Aug-24 5:00 PM View: | Performance Food Group Co (PFGC) | 23-Aug-24 | Sale | 25,000 | $74.64 | $1,866,000.00 | (14%) 174.86K to 149.86K | |
| 26-Aug-24 5:00 PM View: | Performance Food Group Co (PFGC) | 22-Aug-24 | Payment of Exercise | 639 | $73.56 | $47,004.80 | (< 1%) 175.5K to 174.86K | |
| 20-Feb-24 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Feb-24 | Payment of Exercise | 418 | $74.61 | $31,187.00 | (< 1%) 162.45K to 162.03K | |
| 04-Jan-24 5:00 PM View: | Performance Food Group Co (PFGC) | 01-Jan-24 | Payment of Exercise | 3,160 | $69.15 | $218,514.00 | (2%) 165.61K to 162.45K | |
| 06-Sep-23 5:00 PM View: | Performance Food Group Co (PFGC) | 02-Sep-23 | Payment of Exercise | 1,068 | $62.34 | $66,579.10 | (< 1%) 166.57K to 165.5K | |
| 06-Sep-23 5:00 PM View: | Performance Food Group Co (PFGC) | 01-Sep-23 | Payment of Exercise | 8,682 | $62.34 | $541,236.00 | (5%) 175.25K to 166.57K | |
| 24-Aug-23 5:30 PM View: | Performance Food Group Co (PFGC) | 22-Aug-23 | Grant | 7,871 | -- | -- | 5% 167.38K to 175.25K | |
| 17-Feb-23 5:00 PM View: | Performance Food Group Co (PFGC) | 16-Feb-23 | Payment of Exercise | 573 | $59.79 | $34,259.70 | (< 1%) 167.66K to 167.09K | |
| 04-Jan-23 5:00 PM View: | Performance Food Group Co (PFGC) | 01-Jan-23 | Payment of Exercise | 8,062 | $58.39 | $470,740.00 | (5%) 175.72K to 167.66K | |
| 06-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 02-Sep-22 | Grant | 8,144 | -- | -- | 5% 167.58K to 175.72K | |
| 06-Sep-22 5:00 PM View: | Performance Food Group Co (PFGC) | 01-Sep-22 | Payment of Exercise | 8,681 | $49.24 | $427,452.00 | (5%) 176.26K to 167.58K | 5% |
| 03-Feb-21 6:47 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Feb-21 | Payment of Exercise | 3,660 | $30.67 | $112,252.00 | (2%) 230.72K to 227.06K | |
| 03-Feb-21 6:47 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Feb-21 | Option Exercise | 9,296 | -- | -- | 4% 221.42K to 230.72K | |
| 26-Jan-21 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Payment of Exercise | 2,218 | $33.62 | $74,569.20 | (< 1%) 223.64K to 221.42K | |
| 26-Jan-21 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Option Exercise | 5,634 | -- | -- | 3% 218.0K to 223.64K | |
| 06-Jan-21 7:15 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-21 | Payment of Exercise | 10,142 | $29.58 | $300,000.00 | (4%) 228.15K to 218.0K | |
| 06-Jan-21 7:15 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-21 | Option Exercise | 24,995 | -- | -- | 12% 203.15K to 228.15K | |
| 05-Oct-20 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Oct-20 | Payment of Exercise | 1,227 | $29.04 | $35,632.10 | (< 1%) 204.38K to 203.15K | |
| 05-Oct-20 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Oct-20 | Option Exercise | 3,115 | -- | -- | 2% 201.26K to 204.38K | |
| 07-Jul-20 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jul-20 | Payment of Exercise | 4,048 | $25.13 | $101,726.00 | (2%) 205.31K to 201.26K | |
| 07-Jul-20 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jul-20 | Option Exercise | 10,279 | -- | -- | 5% 195.03K to 205.31K | |
| 24-Jan-20 7:45 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-20 | Payment of Exercise | 2,922 | $25.36 | $74,101.90 | (1%) 197.95K to 195.03K | |
| 24-Jan-20 7:45 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-20 | Option Exercise | 11,981 | $0.01 | $119.81 | 6% 185.97K to 197.95K | |
| 06-Jan-20 5:14 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Payment of Exercise | 4,086 | $25.96 | $106,073.00 | (2%) 190.06K to 185.97K | |
| 06-Jan-20 5:14 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Option Exercise | 15,689 | -- | -- | 9% 174.37K to 190.06K | |
| 02-Oct-19 9:07 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Oct-19 | Payment of Exercise | 1,227 | $31.47 | $38,613.70 | (< 1%) 175.6K to 174.37K | |
| 02-Oct-19 9:07 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Oct-19 | Option Exercise | 3,115 | -- | -- | 2% 172.48K to 175.6K | |
| 03-Jul-19 1:07 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jul-19 | Payment of Exercise | 3,250 | $39.47 | $128,278.00 | (2%) 175.73K to 172.48K | |
| 03-Jul-19 1:07 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jul-19 | Option Exercise | 10,279 | -- | -- | 6% 165.45K to 175.73K | |
| 25-Jan-19 9:53 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Grant | 23,143 | $0.01 | $231.43 | 14% 159.62K to 182.76K | |
| 25-Jan-19 9:53 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Payment of Exercise | 1,881 | $29.18 | $54,887.60 | (1%) 182.76K to 180.88K | (1%) |
| 24-Jan-19 7:42 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-19 | Payment of Exercise | 1,270 | $28.72 | $36,474.40 | (< 1%) 160.89K to 159.62K | (3%) |
| 24-Jan-19 7:42 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-19 | Option Exercise | 5,296 | $0.01 | $52.96 | 3% 155.59K to 160.89K | |
| 03-Jan-19 7:56 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-19 | Payment of Exercise | 1,647 | $23.79 | $39,182.10 | (1%) 157.24K to 155.59K | (24%) |
| 03-Jan-19 7:56 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-19 | Option Exercise | 5,546 | $0.01 | $55.46 | 4% 151.69K to 157.24K | |
| 03-Oct-18 12:51 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Oct-18 | Payment of Exercise | 760 | $31.15 | $23,674.00 | (< 1%) 152.46K to 151.69K | 6% |
| 03-Oct-18 12:51 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Oct-18 | Option Exercise | 3,115 | $0.01 | $31.15 | 2% 149.34K to 152.46K | |
| 24-Jan-18 9:35 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-18 | Payment of Exercise | 653 | $23.45 | $15,312.90 | (< 1%) 149.99K to 149.34K | (24%) |
| 24-Jan-18 9:35 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-18 | Option Exercise | 2,678 | $0.01 | $26.78 | 2% 147.31K to 149.99K | |
| 03-Jan-18 8:28 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-18 | Payment of Exercise | 3,302 | $31.23 | $103,121.00 | (2%) 150.62K to 147.31K | 7% |
| 03-Jan-18 8:28 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-18 | Option Exercise | 5,966 | $0.01 | $59.66 | 4% 144.65K to 150.62K | |
| 02-Jun-17 3:14 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jun-17 | Market Sale | 10,000 | $35.33 | $353,258.00 | (6%) 154.65K to 144.65K | 18% |
| 25-Jan-17 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 20-Jan-17 | Payment of Exercise | 1,078 | $40.08 | $43,206.20 | (< 1%) 155.73K to 154.65K | 28% |
| 25-Jan-17 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 20-Jan-17 | Option Exercise | 2,866 | $0.01 | $28.66 | 2% 152.86K to 155.73K | |
| 11-Jan-17 10:56 AM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-17 | Payment of Exercise | 6,295 | $43.02 | $270,811.00 | (4%) 159.16K to 152.86K | 33% |
| 11-Jan-17 10:56 AM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-17 | Option Exercise | 8,436 | $0.01 | $84.36 | 6% 150.72K to 159.16K | |
| 24-Aug-16 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Aug-16 | Market Sale | 4,522 | $45.22 | $204,493.00 | (3%) 155.24K to 150.72K | 37% |
| 24-Aug-16 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Aug-16 | Market Sale | 5,478 | $45.07 | $246,883.00 | (3%) 160.72K to 155.24K | 37% |
| 25-Jan-16 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-16 | Grant | 8,053 | $0.01 | $80.53 | 11% 72.34K to 80.39K |