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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 | 89,314 | $29.25 | $2,612,430.00 | (100%) 89.31K to 0 | |
| 21-Nov-17 4:28 PM View: | PharMerica Corporation (PMC) | 17-Nov-17 | Payment of Exercise | 19,719 | $29.10 | $573,823.00 | (18%) 109.03K to 89.31K | |
| 21-Nov-17 4:28 PM View: | PharMerica Corporation (PMC) | 09-Nov-17 | Grant | 22,730 | -- | -- | 26% 86.3K to 109.03K | |
| 28-Mar-17 5:12 PM View: | PharMerica Corporation (PMC) | 24-Mar-17 | Grant | 3,257 | -- | -- | 4% 77.05K to 80.31K | |
| 11-Apr-17 5:00 PM View: | PharMerica Corporation (PMC) | 24-Mar-17 | Grant | 7,659 | -- | -- | 10% 78.64K to 86.3K | |
| 28-Mar-17 5:12 PM View: | PharMerica Corporation (PMC) | 24-Mar-17 | Payment of Exercise | 1,666 | $23.60 | $39,317.60 | (2%) 80.31K to 78.64K | |
| 21-Mar-17 5:18 PM View: | PharMerica Corporation (PMC) | 20-Mar-17 | Payment of Exercise | 1,057 | $23.15 | $24,469.50 | (1%) 78.11K to 77.05K | (< 1%) |
| 21-Mar-17 5:18 PM View: | PharMerica Corporation (PMC) | 17-Mar-17 | Payment of Exercise | 1,496 | $22.50 | $33,660.00 | (2%) 79.61K to 78.11K | (3%) |
| 15-Mar-17 4:19 PM View: | PharMerica Corporation (PMC) | 13-Mar-17 | Payment of Exercise | 1,292 | $23.00 | $29,716.00 | (2%) 80.9K to 79.61K | 3% |
| 23-Mar-16 5:01 PM View: | PharMerica Corporation (PMC) | 21-Mar-16 | Payment of Exercise | 1,062 | $20.45 | $21,717.90 | (1%) 81.96K to 80.9K | (2%) |
| 21-Mar-16 6:07 PM View: | PharMerica Corporation (PMC) | 17-Mar-16 | Grant | 20,171 | -- | -- | 30% 67.58K to 87.75K | |
| 21-Mar-16 6:07 PM View: | PharMerica Corporation (PMC) | 17-Mar-16 | Payment of Exercise | 5,793 | $19.99 | $115,802.00 | (7%) 87.75K to 81.96K | (4%) |
| 15-Mar-16 5:25 PM View: | PharMerica Corporation (PMC) | 11-Mar-16 | Payment of Exercise | 1,150 | $21.65 | $24,897.50 | (2%) 68.73K to 67.58K | < 1% |
| 09-Mar-16 5:09 PM View: | PharMerica Corporation (PMC) | 04-Mar-16 | Payment of Exercise | 2,074 | $23.48 | $48,697.50 | (3%) 70.81K to 68.73K | 5% |
| 03-Dec-15 4:44 PM View: | PharMerica Corporation (PMC) | 02-Dec-15 | Market Sale | 2,993 | $34.42 | $103,012.00 | (4%) 73.8K to 70.81K | 1% |
| 16-Nov-15 4:24 PM View: | PharMerica Corporation (PMC) | 13-Nov-15 | Payment of Exercise | 5,190 | $34.35 | $178,276.00 | (7%) 78.99K to 73.8K | (< 1%) |
| 16-Nov-15 4:24 PM View: | PharMerica Corporation (PMC) | 13-Nov-15 | Option Exercise | 8,183 | $10.84 | $88,703.70 | 12% 70.81K to 78.99K | |
| 17-Jun-15 5:12 PM View: | PharMerica Corporation (PMC) | 16-Jun-15 | Market Sale | 7,000 | $32.75 | $229,267.00 | (9%) 77.81K to 70.81K | (5%) |
| 23-Mar-15 5:46 PM View: | PharMerica Corporation (PMC) | 19-Mar-15 | Grant | 17,006 | -- | -- | 26% 65.89K to 82.89K | |
| 23-Mar-15 5:46 PM View: | PharMerica Corporation (PMC) | 19-Mar-15 | Payment of Exercise | 5,085 | $27.85 | $141,617.00 | (6%) 82.89K to 77.81K | (23%) |
| 13-Mar-15 5:46 PM View: | PharMerica Corporation (PMC) | 11-Mar-15 | Payment of Exercise | 837 | $26.22 | $21,946.10 | (1%) 66.72K to 65.89K | (31%) |
| 06-Mar-15 5:57 PM View: | PharMerica Corporation (PMC) | 06-Mar-15 | Market Option Sale | 20,000 | $26.74 | $534,728.00 | (23%) 86.72K to 66.72K | (28%) |
| 06-Mar-15 5:57 PM View: | PharMerica Corporation (PMC) | 05-Mar-15 | Payment of Exercise | 37,883 | $27.02 | $1,023,600.00 | (30%) 124.61K to 86.72K | (27%) |
| 06-Mar-15 5:57 PM View: | PharMerica Corporation (PMC) | 05-Mar-15 | Option Exercise | 52,906 | $14.94 | $790,171.00 | 74% 71.7K to 124.61K | |
| 06-Mar-15 5:57 PM View: | PharMerica Corporation (PMC) | 04-Mar-15 | Payment of Exercise | 1,380 | $27.39 | $37,798.20 | (2%) 73.08K to 71.7K | (25%) |
| 22-Jan-15 6:27 PM View: | PharMerica Corporation (PMC) | 20-Jan-15 | Payment of Exercise | 2,008 | $23.64 | $47,469.10 | (3%) 75.09K to 73.08K | (45%) |
| 27-Mar-14 5:54 PM View: | PharMerica Corporation (PMC) | 25-Mar-14 | Payment of Exercise | 1,849 | $27.02 | $49,960.00 | (2%) 76.94K to 75.09K | (27%) |
| 14-Mar-14 4:37 PM View: | PharMerica Corporation (PMC) | 13-Mar-14 | Market Sale | 18,646 | $26.08 | $486,200.00 | (20%) 95.58K to 76.94K | (32%) |
| 13-Mar-14 7:12 PM View: | PharMerica Corporation (PMC) | 11-Mar-14 | Grant | 23,122 | -- | -- | 29% 80.13K to 103.25K | |
| 13-Mar-14 7:12 PM View: | PharMerica Corporation (PMC) | 11-Mar-14 | Payment of Exercise | 7,666 | $24.67 | $189,120.00 | (7%) 103.25K to 95.58K | (39%) |
| 07-Mar-14 4:15 PM View: | PharMerica Corporation (PMC) | 05-Mar-14 | Payment of Exercise | 42,513 | $25.28 | $1,074,730.00 | (35%) 122.64K to 80.13K | (36%) |
| 07-Mar-14 4:15 PM View: | PharMerica Corporation (PMC) | 05-Mar-14 | Option Exercise | 57,712 | $14.96 | $863,490.00 | 89% 64.93K to 122.64K | |
| 06-Mar-14 1:10 PM View: | PharMerica Corporation (PMC) | 04-Mar-14 | Payment of Exercise | 1,390 | $25.20 | $35,028.00 | (2%) 66.32K to 64.93K | (36%) |
| 05-Mar-14 7:00 PM View: | PharMerica Corporation (PMC) | 03-Mar-14 | Payment of Exercise | 848 | $25.01 | $21,208.50 | (1%) 67.17K to 66.32K | (37%) |
| 23-Jan-14 10:41 AM View: | PharMerica Corporation (PMC) | 21-Jan-14 | Payment of Exercise | 1,961 | $25.26 | $49,534.90 | (3%) 69.13K to 67.17K | (36%) |
| 15-Nov-13 7:46 PM View: | PharMerica Corporation (PMC) | 14-Nov-13 | Payment of Exercise | 53,826 | $20.97 | $1,128,730.00 | (44%) 122.95K to 69.13K | (64%) |
| 15-Nov-13 7:46 PM View: | PharMerica Corporation (PMC) | 14-Nov-13 | Option Exercise | 62,661 | $16.31 | $1,022,000.00 | 104% 60.29K to 122.95K | |
| 27-Mar-13 5:20 PM View: | PharMerica Corporation (PMC) | 25-Mar-13 | Payment of Exercise | 1,321 | $14.03 | $18,533.60 | (2%) 61.61K to 60.29K | (145%) |
| 06-Mar-13 6:14 PM View: | PharMerica Corporation (PMC) | 04-Mar-13 | Grant | 16,161 | -- | -- | 34% 47.18K to 63.34K | |
| 06-Mar-13 6:14 PM View: | PharMerica Corporation (PMC) | 04-Mar-13 | Payment of Exercise | 1,727 | $14.48 | $25,007.00 | (3%) 63.34K to 61.61K | (137%) |
| 05-Mar-13 3:45 PM View: | PharMerica Corporation (PMC) | 01-Mar-13 | Payment of Exercise | 1,671 | $14.56 | $24,329.80 | (3%) 48.85K to 47.18K | (136%) |
| 23-Jan-13 1:54 PM View: | PharMerica Corporation (PMC) | 18-Jan-13 | Payment of Exercise | 2,027 | $15.00 | $30,405.00 | (4%) 50.88K to 48.85K | (129%) |
| 28-Mar-12 2:35 PM View: | PharMerica Corporation (PMC) | 26-Mar-12 | Payment of Exercise | 1,289 | $12.44 | $16,035.20 | (2%) 52.16K to 50.88K | (179%) |
| 20-Jan-12 5:39 PM View: | PharMerica Corporation (PMC) | 18-Jan-12 | Grant | 14,529 | -- | -- | 39% 37.64K to 52.16K | |
| 21-Nov-11 3:11 PM View: | PharMerica Corporation (PMC) | 17-Nov-11 | Payment of Exercise | 1,932 | $15.33 | $29,617.60 | (5%) 39.57K to 37.64K | (127%) |
| 01-Apr-11 5:10 PM View: | PharMerica Corporation (PMC) | 25-Mar-11 | Grant | 10,839 | -- | -- | 38% 28.73K to 39.57K | |
| 01-Apr-11 5:05 PM View: | PharMerica Corporation (PMC) | 01-Mar-11 | Grant | 7,029 | -- | -- | 32% 21.7K to 28.73K | |
| 19-Nov-10 2:17 PM View: | PharMerica Corporation (PMC) | 17-Nov-10 | Payment of Exercise | 1,931 | $11.07 | $21,376.20 | (8%) 23.63K to 21.7K | (216%) |
| 03-Sep-10 4:59 PM View: | PharMerica Corporation (PMC) | 02-Sep-10 | Market Purchase | 7,000 | $8.64 | $60,473.00 | 42% 16.63K to 23.63K | 304% |
| 12-Aug-10 5:31 PM View: | PharMerica Corporation (PMC) | 10-Aug-10 | Market Sale | 4,165 | $8.21 | $34,213.00 | (20%) 20.8K to 16.63K | (325%) |