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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-17 5:00 PM View:  | PharMerica Corporation (PMC) | 07-Dec-17 | Disposition | 67,031 | $29.25 | $1,960,660.00 | (100%) 67.03K to 0 | |
| 28-Mar-17 5:16 PM View: | PharMerica Corporation (PMC) | 24-Mar-17 | Grant | 4,673 | -- | -- | 4% 104.82K to 109.49K | |
| 11-Apr-17 5:02 PM View: | PharMerica Corporation (PMC) | 24-Mar-17 | Grant | 14,676 | -- | -- | 28% 52.35K to 67.03K | |
| 28-Mar-17 5:16 PM View: | PharMerica Corporation (PMC) | 24-Mar-17 | Payment of Exercise | 2,391 | $23.60 | $56,427.60 | (2%) 109.49K to 107.1K | |
| 21-Mar-17 5:18 PM View: | PharMerica Corporation (PMC) | 20-Mar-17 | Payment of Exercise | 1,875 | $23.15 | $43,406.20 | (4%) 51.95K to 50.07K | (< 1%) |
| 21-Mar-17 5:18 PM View: | PharMerica Corporation (PMC) | 17-Mar-17 | Payment of Exercise | 2,729 | $22.50 | $61,402.50 | (5%) 54.68K to 51.95K | (3%) |
| 15-Mar-17 4:20 PM View: | PharMerica Corporation (PMC) | 13-Mar-17 | Payment of Exercise | 1,795 | $23.00 | $41,285.00 | (3%) 56.47K to 54.68K | 3% |
| 23-Mar-16 4:58 PM View: | PharMerica Corporation (PMC) | 21-Mar-16 | Payment of Exercise | 1,707 | $20.45 | $34,908.20 | (3%) 58.18K to 56.47K | (2%) |
| 21-Mar-16 6:10 PM View: | PharMerica Corporation (PMC) | 17-Mar-16 | Grant | 23,956 | -- | -- | 63% 37.89K to 61.84K | |
| 21-Mar-16 6:10 PM View: | PharMerica Corporation (PMC) | 17-Mar-16 | Payment of Exercise | 3,664 | $19.99 | $73,243.40 | (6%) 61.84K to 58.18K | (4%) |
| 15-Mar-16 5:23 PM View: | PharMerica Corporation (PMC) | 11-Mar-16 | Payment of Exercise | 1,499 | $21.65 | $32,453.30 | (4%) 39.39K to 37.89K | < 1% |
| 09-Mar-16 5:13 PM View: | PharMerica Corporation (PMC) | 04-Mar-16 | Payment of Exercise | 1,075 | $23.48 | $25,241.00 | (3%) 40.46K to 39.39K | 5% |
| 02-Jun-15 6:02 PM View: | PharMerica Corporation (PMC) | 29-May-15 | Market Sale | 6,530 | $33.62 | $219,510.00 | (14%) 46.99K to 40.46K | 2% |
| 23-Mar-15 5:52 PM View: | PharMerica Corporation (PMC) | 19-Mar-15 | Grant | 18,341 | -- | -- | 26% 70.02K to 88.36K | |
| 23-Mar-15 5:52 PM View: | PharMerica Corporation (PMC) | 19-Mar-15 | Payment of Exercise | 2,685 | $27.85 | $74,777.20 | (3%) 88.36K to 85.67K | (23%) |
| 13-Mar-15 5:48 PM View: | PharMerica Corporation (PMC) | 11-Mar-15 | Payment of Exercise | 1,200 | $26.22 | $31,464.00 | (4%) 32.53K to 31.34K | (31%) |
| 06-Mar-15 5:55 PM View: | PharMerica Corporation (PMC) | 04-Mar-15 | Payment of Exercise | 947 | $27.39 | $25,938.30 | (3%) 33.48K to 32.53K | (25%) |
| 22-Jan-15 6:28 PM View: | PharMerica Corporation (PMC) | 20-Jan-15 | Payment of Exercise | 1,381 | $23.64 | $32,646.80 | (4%) 34.86K to 33.48K | (45%) |
| 27-Mar-14 5:52 PM View: | PharMerica Corporation (PMC) | 25-Mar-14 | Payment of Exercise | 836 | $27.02 | $22,588.70 | (2%) 35.7K to 34.86K | (27%) |
| 13-Mar-14 7:01 PM View: | PharMerica Corporation (PMC) | 11-Mar-14 | Grant | 20,137 | -- | -- | 104% 19.32K to 39.46K | |
| 13-Mar-14 7:01 PM View: | PharMerica Corporation (PMC) | 11-Mar-14 | Payment of Exercise | 3,762 | $24.76 | $93,147.10 | (10%) 39.46K to 35.7K | (39%) |
| 06-Mar-14 1:13 PM View: | PharMerica Corporation (PMC) | 04-Mar-14 | Payment of Exercise | 946 | $25.20 | $23,839.20 | (5%) 20.27K to 19.32K | (36%) |
| 23-Jan-14 10:52 AM View: | PharMerica Corporation (PMC) | 21-Jan-14 | Payment of Exercise | 1,381 | $25.26 | $34,884.10 | (6%) 21.65K to 20.27K | (36%) |
| 27-Mar-13 5:22 PM View: | PharMerica Corporation (PMC) | 25-Mar-13 | Payment of Exercise | 836 | $14.03 | $11,729.10 | (4%) 22.49K to 21.65K | (145%) |
| 06-Mar-13 6:11 PM View: | PharMerica Corporation (PMC) | 04-Mar-13 | Grant | 7,925 | -- | -- | 54% 14.56K to 22.49K | |
| 23-Jan-13 1:55 PM View: | PharMerica Corporation (PMC) | 18-Jan-13 | Payment of Exercise | 1,382 | $15.00 | $20,730.00 | (9%) 15.94K to 14.56K | (129%) |
| 28-Mar-12 2:44 PM View: | PharMerica Corporation (PMC) | 26-Mar-12 | Payment of Exercise | 816 | $12.44 | $10,151.00 | (5%) 16.76K to 15.94K | (179%) |
| 20-Jan-12 5:40 PM View: | PharMerica Corporation (PMC) | 18-Jan-12 | Grant | 9,898 | -- | -- | 144% 6.86K to 16.76K | |
| 01-Apr-11 5:08 PM View: | PharMerica Corporation (PMC) | 25-Mar-11 | Grant | 6,862 | -- | -- | 100% 0 to 6.86K |