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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 5:09 PM View:  | McKesson Corp. (MCK) | 05-Sep-24 | Private Sale (Planned) | 3,753 | $561.10 | $2,105,810.00 | (5%) 82.55K to 78.8K | |
| 06-Aug-24 5:48 PM View: | McKesson Corp. (MCK) | 05-Aug-24 | Private Sale (Planned) | 3,753 | $626.03 | $2,349,490.00 | (4%) 86.31K to 82.55K | |
| 08-Jul-24 4:04 PM View: | McKesson Corp. (MCK) | 03-Jul-24 | Private Sale (Planned) | 3,753 | $580.92 | $2,180,190.00 | (4%) 90.06K to 86.31K | |
| 06-Jun-24 4:49 PM View: | McKesson Corp. (MCK) | 05-Jun-24 | Private Sale (Planned) | 3,753 | $574.41 | $2,155,760.00 | (4%) 93.81K to 90.06K | |
| 31-May-24 3:28 PM View: | McKesson Corp. (MCK) | 30-May-24 | Gift | 3,600 | -- | -- | (4%) 97.41K to 93.81K | |
| 29-May-24 7:51 PM View: | McKesson Corp. (MCK) | 25-May-24 | Payment of Exercise | 3,371 | $560.73 | $1,890,220.00 | (3%) 100.78K to 97.41K | |
| 29-May-24 7:51 PM View: | McKesson Corp. (MCK) | 25-May-24 | Option Exercise | 8,333 | -- | -- | 9% 92.45K to 100.78K | |
| 29-May-24 7:51 PM View: | McKesson Corp. (MCK) | 24-May-24 | Payment of Exercise | 2,124 | $560.73 | $1,190,990.00 | (2%) 94.57K to 92.45K | |
| 29-May-24 7:51 PM View: | McKesson Corp. (MCK) | 24-May-24 | Option Exercise | 5,272 | -- | -- | 6% 89.3K to 94.57K | |
| 28-May-24 5:32 PM View: | McKesson Corp. (MCK) | 23-May-24 | Payment of Exercise | 1,826 | $558.03 | $1,018,960.00 | (2%) 91.13K to 89.3K | |
| 28-May-24 5:32 PM View: | McKesson Corp. (MCK) | 23-May-24 | Option Exercise | 4,578 | -- | -- | 5% 86.55K to 91.13K | |
| 23-May-24 5:02 PM View: | McKesson Corp. (MCK) | 21-May-24 | Grant | 72,026 | -- | -- | 165% 43.66K to 115.69K | |
| 23-May-24 5:02 PM View: | McKesson Corp. (MCK) | 21-May-24 | Payment of Exercise | 29,135 | $552.39 | $16,093,900.00 | (25%) 115.69K to 86.55K | |
| 02-May-24 7:20 PM View: | Republic Services Inc. (RSG) | 30-Apr-24 | Gift | 1,819 | -- | -- | 36380% 5 to 1.82K | |
| 02-May-24 7:20 PM View: | Republic Services Inc. (RSG) | 30-Apr-24 | Gift | 1,819 | -- | -- | (50%) 3.64K to 1.82K | |
| 02-May-24 7:20 PM View: | Republic Services Inc. (RSG) | 30-Apr-24 | Option Exercise | 1,819 | -- | -- | 100% 1.82K to 3.64K | |
| 18-Mar-24 6:35 PM View: | McKesson Corp. (MCK) | 15-Mar-24 | Option Exercise | 3,473 | $159.00 | $552,207.00 | 8% 43.66K to 47.13K | |
| 18-Mar-24 6:35 PM View: | McKesson Corp. (MCK) | 15-Mar-24 | Planned Option Sale | 3,473 | $524.55 | $1,821,760.00 | (7%) 47.13K to 43.66K | |
| 04-Jan-24 4:51 PM View: | McKesson Corp. (MCK) | 03-Jan-24 | Option Exercise | 14,026 | $138.74 | $1,945,900.00 | 32% 43.66K to 57.69K | |
| 04-Jan-24 4:51 PM View: | McKesson Corp. (MCK) | 03-Jan-24 | Planned Option Sale | 14,026 | $480.00 | $6,732,480.00 | (24%) 57.69K to 43.66K | |
| 14-Nov-23 6:09 PM View: | McKesson Corp. (MCK) | 13-Nov-23 | Option Exercise | 10,521 | $138.73 | $1,459,620.00 | 24% 43.66K to 54.18K | |
| 14-Nov-23 6:09 PM View: | McKesson Corp. (MCK) | 13-Nov-23 | Planned Option Sale | 10,521 | $470.00 | $4,944,870.00 | (19%) 54.18K to 43.66K | |
| 09-Nov-23 4:07 PM View: | McKesson Corp. (MCK) | 07-Nov-23 | Private Sale (Planned) | 23,963 | $457.51 | $10,963,300.00 | (35%) 67.62K to 43.66K | |
| 13-Oct-23 5:20 PM View: | McKesson Corp. (MCK) | 12-Oct-23 | Option Exercise | 10,521 | $138.73 | $1,459,620.00 | 16% 67.62K to 78.14K | |
| 13-Oct-23 5:20 PM View: | McKesson Corp. (MCK) | 12-Oct-23 | Planned Option Sale | 10,521 | $460.00 | $4,839,660.00 | (13%) 78.14K to 67.62K | |
| 11-Oct-23 4:07 PM View: | McKesson Corp. (MCK) | 09-Oct-23 | Option Exercise | 3,471 | $159.00 | $551,889.00 | 5% 67.62K to 71.09K | |
| 11-Oct-23 4:07 PM View: | McKesson Corp. (MCK) | 09-Oct-23 | Sale (Planned) | 3,471 | $450.00 | $1,561,950.00 | (5%) 71.09K to 67.62K | |
| 11-Oct-23 4:07 PM View: | McKesson Corp. (MCK) | 06-Oct-23 | Planned Private Option Sale | 3,471 | $446.86 | $1,551,040.00 | (4%) 92.87K to 89.4K | |
| 11-Oct-23 4:07 PM View: | McKesson Corp. (MCK) | 06-Oct-23 | Sale (Planned) | 21,775 | $446.86 | $9,730,300.00 | (24%) 89.4K to 67.62K | |
| 11-Sep-23 4:25 PM View: | McKesson Corp. (MCK) | 08-Sep-23 | Private Sale (Planned) | 25,246 | $422.58 | $10,668,500.00 | (21%) 118.11K to 92.87K | |
| 07-Sep-23 5:41 PM View: | McKesson Corp. (MCK) | 06-Sep-23 | Private Sale (Planned) | 3,938 | $407.00 | $1,602,770.00 | (3%) 122.05K to 118.11K | |
| 14-Aug-23 4:32 PM View: | McKesson Corp. (MCK) | 11-Aug-23 | Option Exercise | 3,471 | $159.00 | $551,889.00 | 3% 122.05K to 125.52K | |
| 14-Aug-23 4:32 PM View: | McKesson Corp. (MCK) | 11-Aug-23 | Planned Option Sale | 3,471 | $440.00 | $1,527,240.00 | (3%) 125.52K to 122.05K | |
| 07-Aug-23 12:28 PM View: | McKesson Corp. (MCK) | 03-Aug-23 | Private Sale (Planned) | 3,938 | $422.60 | $1,664,200.00 | (3%) 125.99K to 122.05K | |
| 07-Jul-23 4:26 PM View: | McKesson Corp. (MCK) | 06-Jul-23 | Private Sale (Planned) | 3,938 | $419.01 | $1,650,060.00 | (3%) 129.93K to 125.99K | |
| 30-Jun-23 3:59 PM View: | McKesson Corp. (MCK) | 29-Jun-23 | Option Exercise | 3,471 | $159.00 | $551,889.00 | 3% 129.93K to 133.4K | |
| 30-Jun-23 3:59 PM View: | McKesson Corp. (MCK) | 29-Jun-23 | Planned Option Sale | 3,471 | $420.00 | $1,457,820.00 | (3%) 133.4K to 129.93K | |
| 14-Jun-23 2:10 PM View: | McKesson Corp. (MCK) | 13-Jun-23 | Option Exercise | 3,471 | $159.00 | $551,889.00 | 3% 129.93K to 133.4K | |
| 14-Jun-23 2:10 PM View: | McKesson Corp. (MCK) | 13-Jun-23 | Planned Option Sale | 3,471 | $400.00 | $1,388,400.00 | (3%) 133.4K to 129.93K | |
| 07-Jun-23 4:07 PM View: | McKesson Corp. (MCK) | 05-Jun-23 | Gift | 1,282 | -- | -- | (< 1%) 135.15K to 133.87K | |
| 07-Jun-23 4:07 PM View: | McKesson Corp. (MCK) | 05-Jun-23 | Sale (Planned) | 3,938 | $391.25 | $1,540,740.00 | (3%) 133.87K to 129.93K | |
| 31-May-23 5:07 PM View: | McKesson Corp. (MCK) | 26-May-23 | Payment of Exercise | 5,126 | $387.95 | $1,988,630.00 | (4%) 130.88K to 125.75K | |
| 31-May-23 5:07 PM View: | McKesson Corp. (MCK) | 26-May-23 | Option Exercise | 10,278 | -- | -- | 9% 120.6K to 130.88K | |
| 26-May-23 5:17 PM View: | McKesson Corp. (MCK) | 25-May-23 | Payment of Exercise | 4,166 | $395.39 | $1,647,190.00 | (3%) 124.77K to 120.6K | |
| 26-May-23 5:17 PM View: | McKesson Corp. (MCK) | 25-May-23 | Option Exercise | 8,333 | -- | -- | 7% 116.43K to 124.77K | |
| 26-May-23 5:17 PM View: | McKesson Corp. (MCK) | 24-May-23 | Payment of Exercise | 2,630 | $396.43 | $1,042,610.00 | (2%) 119.06K to 116.43K | |
| 26-May-23 5:17 PM View: | McKesson Corp. (MCK) | 24-May-23 | Option Exercise | 5,272 | -- | -- | 5% 113.79K to 119.06K | |
| 25-May-23 1:26 PM View: | McKesson Corp. (MCK) | 23-May-23 | Grant | 75,546 | -- | -- | 99% 75.95K to 151.5K | |
| 25-May-23 1:26 PM View: | McKesson Corp. (MCK) | 23-May-23 | Payment of Exercise | 37,706 | $393.14 | $14,823,700.00 | (25%) 151.5K to 113.79K | |
| 17-May-23 3:35 PM View: | McKesson Corp. (MCK) | 16-May-23 | Option Exercise | 11,125 | $182.77 | $2,033,320.00 | 15% 75.95K to 87.08K |