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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-24 6:23 PM View:  | Lithia Motors Inc. (LAD) | 23-Apr-24 | Grant | 704 | -- | -- | 90% 0.78K to 1.48K | |
| 13-Feb-24 5:11 PM View: | Farmer Brothers Co. (FARM) | 12-Feb-24 | Grant | 25,885 | -- | -- | 38% 68.66K to 94.55K | |
| 21-Apr-23 6:50 PM View: | Lithia Motors Inc. (LAD) | 20-Apr-23 | Grant | 779 | -- | -- | 100% 0 to 0.78K | |
| 13-Feb-23 4:56 PM View: | Farmer Brothers Co. (FARM) | 10-Feb-23 | Grant | 23,023 | -- | -- | 50% 45.64K to 68.66K | |
| 17-Dec-21 4:25 PM View: | Farmer Brothers Co. (FARM) | 15-Dec-21 | Grant | 14,683 | -- | -- | 47% 30.96K to 45.64K | |
| 11-Dec-20 5:58 PM View: | Farmer Brothers Co. (FARM) | 09-Dec-20 | Grant | 15,081 | -- | -- | 95% 15.88K to 30.96K | |
| 20-Jul-20 8:35 PM View: | Farmer Brothers Co. (FARM) | 16-Jul-20 | Grant | 6,529 | -- | -- | 70% 9.35K to 15.88K | |
| 19-Mar-20 4:32 PM View: | Farmer Brothers Co. (FARM) | 17-Mar-20 | Market Purchase | 2,500 | $7.70 | $19,260.20 | 37% 6.85K to 9.35K | (46%) |
| 12-Dec-19 5:43 PM View: | Farmer Brothers Co. (FARM) | 10-Dec-19 | Grant | 4,137 | -- | -- | 153% 2.71K to 6.85K | |
| 11-Dec-18 5:31 PM View: | Farmer Brothers Co. (FARM) | 07-Dec-18 | Grant | 2,711 | -- | -- | 100% 0 to 2.71K | |
| 10-Jun-16 7:35 PM View: | Core-Mark Holding Company, ... (CORE) | 08-Jun-16 | Market Sale (Planned) | 3,400 | $90.31 | $307,054.00 | (5%) 66.44K to 63.04K | 37% |
| 08-Mar-16 4:35 PM View: | Core-Mark Holding Company, ... (CORE) | 04-Mar-16 | Market Sale (Planned) | 3,400 | $73.60 | $250,240.00 | (5%) 69.84K to 66.44K | 23% |
| 25-Jan-16 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-16 | Grant | 8,347 | $0.01 | $83.47 | 13% 62.19K to 70.54K | |
| 25-Jan-16 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-16 | Payment of Exercise | 2,159 | $75.34 | $162,659.00 | (3%) 72.0K to 69.84K | 24% |
| 25-Jan-16 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-16 | Option Exercise | 1,466 | $0.01 | $14.66 | 2% 70.54K to 72.0K | |
| 08-Jan-16 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 06-Jan-16 | Market Option Sale (Planned) | 3,500 | $78.20 | $273,700.00 | (5%) 65.69K to 62.19K | 27% |
| 08-Jan-16 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-16 | Payment of Exercise | 1,755 | $81.94 | $143,805.00 | (3%) 67.44K to 65.69K | 31% |
| 08-Jan-16 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-16 | Option Exercise | 4,668 | $0.01 | $46.68 | 7% 62.78K to 67.44K | |
| 08-Jan-16 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-16 | Payment of Exercise | 2,735 | $81.94 | $224,106.00 | (4%) 65.51K to 62.78K | 31% |
| 08-Jan-16 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-16 | Option Exercise | 2,334 | $0.01 | $23.34 | 4% 63.18K to 65.51K | |
| 16-Oct-15 8:42 PM View: | Core-Mark Holding Company, ... (CORE) | 14-Oct-15 | Market Sale (Planned) | 3,000 | $74.69 | $224,070.00 | (5%) 66.18K to 63.18K | 24% |
| 22-Sep-15 6:00 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Sep-15 | Market Sale (Planned) | 3,000 | $61.50 | $184,500.00 | (4%) 69.18K to 66.18K | 8% |
| 29-May-15 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 27-May-15 | Market Sale (Planned) | 8,000 | $54.18 | $433,418.00 | (10%) 77.18K to 69.18K | (5%) |
| 10-Mar-15 9:35 AM View: | Core-Mark Holding Company, ... (CORE) | 05-Mar-15 | Market Sale (Planned) | 8,000 | $60.07 | $480,525.00 | (9%) 86.95K to 78.95K | 6% |
| 05-Feb-15 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 03-Feb-15 | Payment of Exercise | 877 | $68.11 | $59,732.50 | (< 1%) 87.83K to 86.95K | 17% |
| 05-Feb-15 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 03-Feb-15 | Option Exercise | 2,332 | $0.01 | $23.32 | 3% 85.5K to 87.83K | |
| 03-Feb-15 9:14 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-15 | Grant | 14,186 | $0.01 | $141.86 | 20% 71.31K to 85.5K | |
| 13-Jan-15 8:42 AM View: | Core-Mark Holding Company, ... (CORE) | 08-Jan-15 | Market Sale | 8,000 | $63.08 | $504,640.00 | (10%) 79.31K to 71.31K | 11% |
| 06-Jan-15 9:35 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-15 | Payment of Exercise | 1,861 | $60.97 | $113,465.00 | (2%) 81.17K to 79.31K | 7% |
| 06-Jan-15 9:35 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-15 | Option Exercise | 4,666 | $0.01 | $46.66 | 6% 76.51K to 81.17K | |
| 05-Jan-15 9:21 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Dec-14 | Payment of Exercise | 1,194 | $61.93 | $73,944.40 | (2%) 77.7K to 76.51K | 9% |
| 05-Jan-15 9:21 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Dec-14 | Option Exercise | 1,084 | $0.01 | $10.84 | 1% 76.62K to 77.7K | |
| 19-Nov-14 5:28 PM View: | Core-Mark Holding Company, ... (CORE) | 17-Nov-14 | Option Exercise | 5,000 | $12.90 | $64,525.00 | 7% 76.62K to 81.62K | |
| 19-Nov-14 5:28 PM View: | Core-Mark Holding Company, ... (CORE) | 17-Nov-14 | Market Option Sale (Planned) | 5,000 | $58.36 | $291,800.00 | (6%) 81.62K to 76.62K | 4% |
| 02-Oct-14 9:35 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Sep-14 | Payment of Exercise | 1,194 | $53.04 | $63,329.80 | (2%) 77.81K to 76.62K | (6%) |
| 02-Oct-14 9:35 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Sep-14 | Option Exercise | 1,084 | $0.01 | $10.84 | 1% 76.73K to 77.81K | |
| 22-Sep-14 8:49 PM View: | Core-Mark Holding Company, ... (CORE) | 18-Sep-14 | Option Exercise | 6,000 | $12.90 | $77,430.00 | 8% 76.73K to 82.73K | |
| 22-Sep-14 8:49 PM View: | Core-Mark Holding Company, ... (CORE) | 18-Sep-14 | Market Option Sale (Planned) | 6,000 | $52.81 | $316,860.00 | (7%) 82.73K to 76.73K | (7%) |
| 23-Jul-14 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jul-14 | Option Exercise | 5,000 | $12.90 | $64,525.00 | 7% 76.73K to 81.73K | |
| 23-Jul-14 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jul-14 | Market Option Sale (Planned) | 5,000 | $45.91 | $229,550.00 | (6%) 81.73K to 76.73K | (22%) |
| 02-Jul-14 8:21 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Jun-14 | Payment of Exercise | 859 | $45.63 | $39,196.20 | (1%) 80.5K to 79.64K | (23%) |
| 02-Jul-14 8:21 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Jun-14 | Option Exercise | 3,998 | $8.07 | $32,254.30 | 5% 76.51K to 80.5K | |
| 02-Jul-14 8:21 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Jun-14 | Market Option Sale (Planned) | 2,916 | $45.18 | $131,745.00 | (4%) 79.64K to 76.73K | (24%) |
| 02-Apr-14 8:21 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Mar-14 | Payment of Exercise | 430 | $72.60 | $31,218.00 | (1%) 38.68K to 38.25K | (54%) |
| 02-Apr-14 8:21 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Mar-14 | Option Exercise | 542 | $0.01 | $5.42 | 1% 38.14K to 38.68K | |
| 07-Feb-14 9:21 PM View: | Core-Mark Holding Company, ... (CORE) | 05-Feb-14 | Payment of Exercise | 935 | $73.62 | $68,834.70 | (2%) 39.4K to 38.46K | (52%) |
| 07-Feb-14 9:21 PM View: | Core-Mark Holding Company, ... (CORE) | 05-Feb-14 | Option Exercise | 2,333 | $0.01 | $23.33 | 6% 37.06K to 39.4K | |
| 03-Jan-14 8:42 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Dec-13 | Payment of Exercise | 990 | $75.93 | $75,170.70 | (3%) 38.05K to 37.06K | (47%) |
| 03-Jan-14 8:42 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Dec-13 | Option Exercise | 1,105 | $0.01 | $11.05 | 3% 36.95K to 38.05K | |
| 31-Dec-13 2:00 PM View: | Core-Mark Holding Company, ... (CORE) | 27-Dec-13 | Market Sale (Planned) | 1,500 | $75.21 | $112,815.00 | (4%) 38.45K to 36.95K | (48%) |