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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-17 4:59 PM View:  | PharMerica Corporation (PMC) | 07-Dec-17 | Disposition | 14,599 | $29.25 | $427,021.00 | (100%) 14.6K to 0 | |
| 28-Mar-17 5:15 PM View: | PharMerica Corporation (PMC) | 24-Mar-17 | Grant | 1,767 | -- | -- | 17% 10.26K to 12.03K | |
| 11-Apr-17 5:01 PM View: | PharMerica Corporation (PMC) | 24-Mar-17 | Grant | 3,185 | -- | -- | 28% 11.41K to 14.6K | |
| 28-Mar-17 5:15 PM View: | PharMerica Corporation (PMC) | 24-Mar-17 | Payment of Exercise | 617 | $23.60 | $14,561.20 | (5%) 12.03K to 11.41K | |
| 21-Mar-17 5:19 PM View: | PharMerica Corporation (PMC) | 20-Mar-17 | Payment of Exercise | 319 | $23.15 | $7,384.85 | (3%) 10.58K to 10.26K | (< 1%) |
| 21-Mar-17 5:19 PM View: | PharMerica Corporation (PMC) | 17-Mar-17 | Payment of Exercise | 461 | $22.50 | $10,372.50 | (4%) 11.04K to 10.58K | (3%) |
| 15-Mar-17 4:15 PM View: | PharMerica Corporation (PMC) | 13-Mar-17 | Payment of Exercise | 358 | $23.00 | $8,234.00 | (3%) 11.4K to 11.04K | 3% |
| 23-Mar-16 5:02 PM View: | PharMerica Corporation (PMC) | 21-Mar-16 | Payment of Exercise | 278 | $20.45 | $5,685.10 | (2%) 11.68K to 11.4K | (2%) |
| 21-Mar-16 6:09 PM View: | PharMerica Corporation (PMC) | 17-Mar-16 | Grant | 7,695 | -- | -- | 139% 5.55K to 13.24K | |
| 21-Mar-16 6:09 PM View: | PharMerica Corporation (PMC) | 17-Mar-16 | Payment of Exercise | 1,564 | $19.99 | $31,264.40 | (12%) 13.24K to 11.68K | (4%) |
| 15-Mar-16 5:18 PM View: | PharMerica Corporation (PMC) | 11-Mar-16 | Payment of Exercise | 357 | $21.65 | $7,729.05 | (6%) 5.91K to 5.55K | < 1% |
| 09-Mar-16 5:08 PM View: | PharMerica Corporation (PMC) | 04-Mar-16 | Payment of Exercise | 599 | $23.48 | $14,064.50 | (9%) 6.5K to 5.91K | 5% |
| 19-May-15 8:45 AM View: | PharMerica Corporation (PMC) | 14-May-15 | Market Sale | 2,598 | $30.00 | $77,940.00 | (29%) 9.1K to 6.5K | (14%) |
| 23-Mar-15 5:47 PM View: | PharMerica Corporation (PMC) | 19-Mar-15 | Grant | 6,411 | -- | -- | 155% 4.14K to 10.55K | |
| 23-Mar-15 5:47 PM View: | PharMerica Corporation (PMC) | 19-Mar-15 | Payment of Exercise | 1,450 | $27.85 | $40,382.50 | (14%) 10.55K to 9.1K | (23%) |
| 13-Mar-15 5:47 PM View: | PharMerica Corporation (PMC) | 12-Mar-15 | Market Sale | 3,344 | $26.44 | $88,424.10 | (45%) 7.49K to 4.14K | (30%) |
| 13-Mar-15 5:47 PM View: | PharMerica Corporation (PMC) | 11-Mar-15 | Payment of Exercise | 304 | $26.22 | $7,970.88 | (4%) 7.79K to 7.49K | (31%) |
| 06-Mar-15 5:56 PM View: | PharMerica Corporation (PMC) | 04-Mar-15 | Payment of Exercise | 589 | $27.39 | $16,132.70 | (7%) 8.38K to 7.79K | (25%) |
| 22-Jan-15 6:27 PM View: | PharMerica Corporation (PMC) | 20-Jan-15 | Payment of Exercise | 748 | $23.64 | $17,682.70 | (8%) 9.13K to 8.38K | (45%) |
| 27-Mar-14 5:53 PM View: | PharMerica Corporation (PMC) | 25-Mar-14 | Payment of Exercise | 468 | $27.02 | $12,645.40 | (5%) 9.6K to 9.13K | (27%) |
| 13-Mar-14 7:04 PM View: | PharMerica Corporation (PMC) | 12-Mar-14 | Market Sale | 3,812 | $25.22 | $96,145.90 | (28%) 13.41K to 9.6K | (36%) |
| 13-Mar-14 7:04 PM View: | PharMerica Corporation (PMC) | 11-Mar-14 | Grant | 8,495 | -- | -- | 122% 6.99K to 15.48K | |
| 13-Mar-14 7:04 PM View: | PharMerica Corporation (PMC) | 11-Mar-14 | Payment of Exercise | 2,077 | $24.76 | $51,426.50 | (13%) 15.48K to 13.41K | (39%) |
| 11-Mar-14 5:06 PM View: | PharMerica Corporation (PMC) | 07-Mar-14 | Market Sale | 1,944 | $24.95 | $48,510.00 | (22%) 8.93K to 6.99K | (38%) |
| 06-Mar-14 1:14 PM View: | PharMerica Corporation (PMC) | 04-Mar-14 | Payment of Exercise | 585 | $25.20 | $14,742.00 | (6%) 9.52K to 8.93K | (36%) |
| 23-Jan-14 10:50 AM View: | PharMerica Corporation (PMC) | 21-Jan-14 | Payment of Exercise | 745 | $25.26 | $18,818.70 | (7%) 10.26K to 9.52K | (36%) |
| 15-Nov-13 7:47 PM View: | PharMerica Corporation (PMC) | 15-Nov-13 | Market Option Sale | 4,097 | $20.55 | $84,193.30 | (29%) 14.36K to 10.26K | (67%) |
| 15-Nov-13 7:47 PM View: | PharMerica Corporation (PMC) | 13-Nov-13 | Payment of Exercise | 26,466 | $20.25 | $535,936.00 | (65%) 40.83K to 14.36K | (70%) |
| 15-Nov-13 7:47 PM View: | PharMerica Corporation (PMC) | 13-Nov-13 | Option Exercise | 30,563 | $16.03 | $489,941.00 | 298% 10.26K to 40.83K | |
| 31-May-13 5:13 PM View: | PharMerica Corporation (PMC) | 30-May-13 | Option Exercise | 5,926 | $10.84 | $64,237.80 | 42% 14.06K to 19.99K | |
| 31-May-13 5:13 PM View: | PharMerica Corporation (PMC) | 30-May-13 | Market Option Sale | 5,926 | $15.68 | $92,934.50 | (30%) 19.99K to 14.06K | (119%) |
| 31-May-13 5:13 PM View: | PharMerica Corporation (PMC) | 30-May-13 | Market Sale | 3,798 | $15.68 | $59,562.10 | (27%) 14.06K to 10.26K | (119%) |
| 27-Mar-13 5:21 PM View: | PharMerica Corporation (PMC) | 25-Mar-13 | Payment of Exercise | 464 | $14.03 | $6,509.92 | (3%) 14.53K to 14.06K | (145%) |
| 06-Mar-13 5:47 PM View: | PharMerica Corporation (PMC) | 04-Mar-13 | Grant | 6,091 | -- | -- | 67% 9.14K to 15.23K | |
| 06-Mar-13 5:47 PM View: | PharMerica Corporation (PMC) | 04-Mar-13 | Payment of Exercise | 702 | $14.48 | $10,165.00 | (5%) 15.23K to 14.53K | (137%) |
| 14-Feb-13 9:58 AM View: | PharMerica Corporation (PMC) | 13-Feb-13 | Option Exercise | 3,915 | $13.47 | $52,735.10 | 43% 9.14K to 13.05K | |
| 14-Feb-13 9:58 AM View: | PharMerica Corporation (PMC) | 13-Feb-13 | Market Option Sale | 3,915 | $15.16 | $59,336.40 | (30%) 13.05K to 9.14K | (127%) |
| 23-Jan-13 1:54 PM View: | PharMerica Corporation (PMC) | 18-Jan-13 | Payment of Exercise | 742 | $15.00 | $11,130.00 | (8%) 9.88K to 9.14K | (129%) |
| 28-Mar-12 2:43 PM View: | PharMerica Corporation (PMC) | 26-Mar-12 | Payment of Exercise | 453 | $12.44 | $5,635.32 | (4%) 10.33K to 9.88K | (179%) |
| 20-Jan-12 5:40 PM View: | PharMerica Corporation (PMC) | 18-Jan-12 | Grant | 5,456 | -- | -- | 112% 4.88K to 10.33K | |
| 01-Apr-11 5:13 PM View: | PharMerica Corporation (PMC) | 25-Mar-11 | Grant | 3,926 | -- | -- | 414% 0.95K to 4.88K | |
| 18-Mar-11 5:00 PM View: | PharMerica Corporation (PMC) | 16-Mar-11 | Market Sale | 2,982 | $11.18 | $33,346.80 | (76%) 3.93K to 0.95K | (211%) |
| 15-Mar-10 2:41 PM View: | PharMerica Corporation (PMC) | 11-Mar-10 | Grant | 1,049 | -- | -- | 36% 2.88K to 3.93K | |
| 12-Aug-09 11:12 AM View: | PharMerica Corporation (PMC) | 11-Aug-09 | Market Sale | 110 | $21.21 | $2,332.58 | (4%) 2.99K to 2.88K | (65%) |
| 27-Feb-09 4:55 PM View: | PharMerica Corporation (PMC) | 25-Feb-09 | Market Sale | 145 | $19.15 | $2,776.75 | (5%) 3.14K to 2.99K | (76%) |
| 13-Aug-07 2:08 PM View: | PharMerica Corporation (PMC) | 10-Aug-07 | Payment of Exercise | 103 | $15.10 | $1,555.30 | (3%) 3.24K to 3.14K | (104%) |
| 03-Aug-07 6:58 PM View: | PharMerica Corporation (PMC) | 01-Aug-07 | Grant | 2,291 | -- | -- | 241% 0.95K to 3.24K | |
| 02-Aug-07 8:34 PM View: | PharMerica Corporation (PMC) | 31-Jul-07 | Grant | 949 | -- | -- | 100% 0 to 0.95K |