SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Jan-21 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Payment of Exercise | 2,025 | $33.62 | $68,080.50 | (7%) 28.09K to 26.06K | |
26-Jan-21 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Option Exercise | 4,305 | -- | -- | 18% 23.78K to 28.09K | |
06-Jan-21 7:05 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-21 | Payment of Exercise | 10,152 | $29.58 | $300,296.00 | (30%) 33.94K to 23.78K | |
06-Jan-21 7:05 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-21 | Option Exercise | 21,391 | -- | -- | 171% 12.54K to 33.94K | |
24-Jan-20 7:44 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-20 | Payment of Exercise | 4,819 | $25.36 | $122,210.00 | (28%) 17.36K to 12.54K | |
24-Jan-20 7:44 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-20 | Option Exercise | 10,247 | $0.01 | $102.47 | 144% 7.12K to 17.36K | |
06-Jan-20 5:14 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Payment of Exercise | 6,519 | $25.96 | $169,233.00 | (48%) 13.63K to 7.12K | |
06-Jan-20 5:14 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Option Exercise | 13,635 | -- | -- | 100% 0 to 13.63K | |
08-Mar-19 5:21 PM View: | Core-Mark Holding Company, ... (CORE) | 07-Mar-19 | Market Sale | 8,550 | $38.00 | $324,900.00 | (41%) 20.64K to 12.1K | (< 1%) |
25-Jan-19 9:53 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Grant | 18,142 | $0.01 | $181.42 | 339% 5.35K to 23.49K | |
25-Jan-19 9:53 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Payment of Exercise | 2,844 | $29.18 | $82,987.90 | (12%) 23.49K to 20.64K | (1%) |
24-Jan-19 7:07 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-19 | Payment of Exercise | 2,396 | $28.72 | $68,813.10 | (31%) 7.74K to 5.35K | (3%) |
24-Jan-19 7:07 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-19 | Option Exercise | 5,095 | $0.01 | $50.95 | 192% 2.65K to 7.74K | |
03-Jan-19 8:56 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-19 | Payment of Exercise | 2,654 | $23.79 | $63,138.70 | (51%) 5.16K to 2.51K | (24%) |
03-Jan-19 8:56 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-19 | Option Exercise | 5,160 | $0.01 | $51.60 | 100% 0 to 5.16K | |
16-Mar-18 11:28 AM View: | Core-Mark Holding Company, ... (CORE) | 14-Mar-18 | Market Sale | 6,471 | $22.50 | $145,598.00 | (100%) 6.47K to 0 | (30%) |
24-Jan-18 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-18 | Payment of Exercise | 1,172 | $23.45 | $27,483.40 | (15%) 7.64K to 6.47K | (24%) |
24-Jan-18 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-18 | Option Exercise | 2,491 | $0.01 | $24.91 | 48% 5.15K to 7.64K | |
08-Jan-18 6:00 AM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-18 | Payment of Exercise | 4,730 | $31.23 | $147,718.00 | (48%) 9.88K to 5.15K | 7% |
08-Jan-18 6:00 AM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-18 | Option Exercise | 4,866 | $0.01 | $48.66 | 97% 5.02K to 9.88K | |
07-Jun-17 8:21 PM View: | Core-Mark Holding Company, ... (CORE) | 06-Jun-17 | Market Sale | 11,470 | $35.10 | $402,611.00 | (70%) 16.49K to 5.02K | 18% |
25-Jan-17 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 20-Jan-17 | Payment of Exercise | 1,254 | $40.08 | $50,260.30 | (7%) 19.06K to 17.81K | 28% |
25-Jan-17 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 20-Jan-17 | Option Exercise | 2,666 | $0.01 | $26.66 | 16% 16.4K to 19.06K | |
11-Jan-17 10:56 AM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-17 | Payment of Exercise | 9,040 | $43.02 | $388,901.00 | (36%) 25.44K to 16.4K | 33% |
11-Jan-17 10:56 AM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-17 | Option Exercise | 6,200 | $0.01 | $62.00 | 32% 19.24K to 25.44K | |
29-Jan-16 6:00 AM View: | Core-Mark Holding Company, ... (CORE) | 26-Jan-16 | Market Sale | 1,955 | $77.62 | $151,747.00 | (17%) 11.57K to 9.62K | 27% |
25-Jan-16 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-16 | Grant | 7,524 | $0.01 | $75.24 | 163% 4.6K to 12.13K | |
25-Jan-16 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-16 | Payment of Exercise | 1,653 | $75.34 | $124,537.00 | (12%) 13.23K to 11.57K | 24% |
25-Jan-16 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-16 | Option Exercise | 1,100 | $0.01 | $11.00 | 9% 12.13K to 13.23K | |
08-Jan-16 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 07-Jan-16 | Market Option Sale (Planned) | 4,334 | $77.10 | $334,151.00 | (45%) 9.65K to 5.31K | 26% |
08-Jan-16 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 07-Jan-16 | Market Sale (Planned) | 711 | $77.10 | $54,818.10 | (13%) 5.31K to 4.6K | 26% |
08-Jan-16 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-16 | Payment of Exercise | 911 | $81.94 | $74,647.30 | (9%) 10.56K to 9.65K | 31% |
08-Jan-16 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-16 | Option Exercise | 2,334 | $0.01 | $23.34 | 28% 8.22K to 10.56K | |
08-Jan-16 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-16 | Payment of Exercise | 2,319 | $81.94 | $190,019.00 | (22%) 10.54K to 8.22K | 31% |
08-Jan-16 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-16 | Option Exercise | 2,000 | $0.01 | $20.00 | 23% 8.54K to 10.54K | |
19-Mar-15 10:28 AM View: | Core-Mark Holding Company, ... (CORE) | 16-Mar-15 | Market Sale | 6,938 | $62.00 | $430,156.00 | (45%) 15.48K to 8.54K | 9% |
05-Feb-15 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 03-Feb-15 | Payment of Exercise | 301 | $68.11 | $20,501.10 | (2%) 16.38K to 16.07K | 17% |
05-Feb-15 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 03-Feb-15 | Option Exercise | 2,000 | $0.01 | $20.00 | 14% 14.38K to 16.38K | |
03-Feb-15 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-15 | Grant | 11,822 | $0.01 | $118.22 | 463% 2.55K to 14.38K | |
06-Jan-15 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-15 | Payment of Exercise | 1,053 | $60.97 | $64,201.40 | (29%) 3.61K to 2.55K | 7% |
06-Jan-15 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-15 | Option Exercise | 2,334 | $0.01 | $23.34 | 183% 1.27K to 3.61K | |
05-Jan-15 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Dec-14 | Payment of Exercise | 476 | $61.93 | $29,478.70 | (27%) 1.75K to 1.27K | 9% |
05-Jan-15 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Dec-14 | Option Exercise | 900 | $0.01 | $9.00 | 106% 0.85K to 1.75K | |
20-Nov-14 11:35 AM View: | Core-Mark Holding Company, ... (CORE) | 18-Nov-14 | Market Sale | 1,196 | $59.37 | $71,002.10 | (59%) 2.04K to 0.85K | 5% |
02-Oct-14 9:35 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Sep-14 | Payment of Exercise | 475 | $53.04 | $25,194.00 | (19%) 2.52K to 2.04K | (6%) |
02-Oct-14 9:35 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Sep-14 | Option Exercise | 900 | $0.01 | $9.00 | 56% 1.62K to 2.52K | |
02-Jul-14 8:28 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Jun-14 | Payment of Exercise | 499 | $45.63 | $22,769.40 | (24%) 2.12K to 1.62K | (23%) |
02-Jul-14 8:28 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Jun-14 | Option Exercise | 900 | $0.00 | $4.50 | 74% 1.22K to 2.12K | |
23-Jun-14 8:56 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Jun-14 | Market Sale | 1,486 | $91.12 | $135,401.00 | (71%) 2.1K to 0.61K | (23%) |
02-Apr-14 8:28 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Mar-14 | Payment of Exercise | 250 | $72.60 | $18,150.00 | (11%) 2.35K to 2.1K | (54%) |