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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 10:00 PM View:  | Tandem Diabetes Care Inc (TNDM) | 24-May-24 | Option Exercise | 4,434 | $51.73 | $229,371.00 | 36% 12.26K to 16.69K | |
| 07-Aug-23 5:16 PM View: | Tandem Diabetes Care Inc (TNDM) | 03-Aug-23 | Option Exercise | 949 | -- | -- | 8% 11.31K to 12.26K | |
| 26-May-23 10:00 PM View: | Tandem Diabetes Care Inc (TNDM) | 25-May-23 | Option Exercise | 2,757 | -- | -- | 32% 8.55K to 11.31K | |
| 19-May-23 4:18 PM View: | Tandem Diabetes Care Inc (TNDM) | 17-May-23 | Private Purchase | 3,000 | $30.16 | $90,492.00 | 54% 5.55K to 8.55K | |
| 05-Aug-22 4:33 PM View: | Tandem Diabetes Care Inc (TNDM) | 03-Aug-22 | Option Exercise | 949 | -- | -- | 21% 4.6K to 5.55K | |
| 19-May-22 8:02 PM View: | Tandem Diabetes Care Inc (TNDM) | 18-May-22 | Option Exercise | 1,653 | -- | -- | 56% 2.95K to 4.6K | |
| 10-May-22 6:23 PM View: | Tandem Diabetes Care Inc (TNDM) | 06-May-22 | Private Purchase | 2,000 | $74.85 | $149,695.00 | 211% 0.95K to 2.95K | |
| 05-Aug-21 5:57 PM View: | Tandem Diabetes Care Inc (TNDM) | 03-Aug-21 | Option Exercise | 948 | -- | -- | 100% 0 to 0.95K | |
| 05-Apr-18 4:29 PM View: | Amerisourcebergen Corp. (COR) | 04-Apr-18 | Option Exercise | 3,000 | $39.07 | $117,222.00 | 6% 47.99K to 50.99K | |
| 05-Apr-18 4:29 PM View: | Amerisourcebergen Corp. (COR) | 04-Apr-18 | Market Option Sale | 3,000 | $82.72 | $248,160.00 | (6%) 50.99K to 47.99K | (24%) |
| 08-Mar-18 4:06 PM View: | Amerisourcebergen Corp. (COR) | 07-Mar-18 | Option Exercise | 3,000 | $39.07 | $117,222.00 | 6% 47.99K to 50.99K | |
| 08-Mar-18 4:06 PM View: | Amerisourcebergen Corp. (COR) | 07-Mar-18 | Market Option Sale | 3,000 | $93.78 | $281,340.00 | (6%) 50.99K to 47.99K | (9%) |
| 02-Mar-18 4:12 PM View: | Amerisourcebergen Corp. (COR) | 01-Mar-18 | Option Exercise | 17,851 | $68.49 | $1,222,620.00 | 37% 47.99K to 65.84K | |
| 02-Mar-18 4:12 PM View: | Amerisourcebergen Corp. (COR) | 01-Mar-18 | Market Option Sale | 17,851 | $90.40 | $1,613,730.00 | (27%) 65.84K to 47.99K | (13%) |
| 08-Feb-18 4:06 PM View: | Amerisourcebergen Corp. (COR) | 07-Feb-18 | Option Exercise | 3,000 | $39.07 | $117,222.00 | 6% 47.99K to 50.99K | |
| 08-Feb-18 4:06 PM View: | Amerisourcebergen Corp. (COR) | 07-Feb-18 | Market Option Sale | 3,000 | $91.60 | $274,800.00 | (6%) 50.99K to 47.99K | (11%) |
| 09-Jan-18 5:28 PM View: | Amerisourcebergen Corp. (COR) | 08-Jan-18 | Option Exercise | 3,000 | $39.07 | $117,222.00 | 6% 47.99K to 50.99K | |
| 09-Jan-18 5:28 PM View: | Amerisourcebergen Corp. (COR) | 08-Jan-18 | Market Option Sale | 3,000 | $95.11 | $285,330.00 | (6%) 50.99K to 47.99K | (7%) |
| 15-Dec-17 5:07 PM View: | Amerisourcebergen Corp. (COR) | 14-Dec-17 | Option Exercise | 17,800 | $68.49 | $1,219,120.00 | 37% 47.99K to 65.79K | |
| 15-Dec-17 5:07 PM View: | Amerisourcebergen Corp. (COR) | 14-Dec-17 | Market Option Sale | 17,800 | $89.70 | $1,596,660.00 | (27%) 65.79K to 47.99K | (14%) |
| 07-Dec-17 4:06 PM View: | Amerisourcebergen Corp. (COR) | 06-Dec-17 | Option Exercise | 3,000 | $39.07 | $117,222.00 | 6% 47.99K to 50.99K | |
| 07-Dec-17 4:06 PM View: | Amerisourcebergen Corp. (COR) | 06-Dec-17 | Market Option Sale | 3,000 | $86.20 | $258,600.00 | (6%) 50.99K to 47.99K | (18%) |
| 04-Dec-17 4:11 PM View: | Amerisourcebergen Corp. (COR) | 30-Nov-17 | Option Exercise | 9,423 | $40.21 | $378,899.00 | 20% 47.99K to 57.41K | |
| 04-Dec-17 4:11 PM View: | Amerisourcebergen Corp. (COR) | 30-Nov-17 | Market Option Sale | 9,423 | $85.80 | $808,493.00 | (16%) 57.41K to 47.99K | (19%) |
| 20-Nov-17 4:46 PM View: | Amerisourcebergen Corp. (COR) | 17-Nov-17 | Grant | 6,497 | -- | -- | 15% 44.46K to 50.96K | |
| 20-Nov-17 4:46 PM View: | Amerisourcebergen Corp. (COR) | 17-Nov-17 | Payment of Exercise | 2,970 | $82.75 | $245,768.00 | (6%) 50.96K to 47.99K | (23%) |
| 13-Nov-17 6:25 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-17 | Payment of Exercise | 1,237 | $75.00 | $92,775.00 | (3%) 45.7K to 44.46K | (35%) |
| 13-Nov-17 6:25 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-17 | Option Exercise | 2,705 | -- | -- | 6% 42.99K to 45.7K | |
| 13-Nov-17 6:25 PM View: | Amerisourcebergen Corp. (COR) | 08-Nov-17 | Option Exercise | 3,000 | $39.07 | $117,222.00 | 8% 37.13K to 40.13K | |
| 13-Nov-17 6:25 PM View: | Amerisourcebergen Corp. (COR) | 08-Nov-17 | Market Option Sale | 3,000 | $74.87 | $224,610.00 | (7%) 40.13K to 37.13K | (36%) |
| 30-Oct-17 4:56 PM View: | Amerisourcebergen Corp. (COR) | 26-Oct-17 | Disposition | 12,523 | $85.80 | $1,074,470.00 | (20%) 62.18K to 49.66K | (18%) |
| 30-Oct-17 4:56 PM View: | Amerisourcebergen Corp. (COR) | 26-Oct-17 | Option Exercise | 12,523 | $40.21 | $503,550.00 | 25% 49.66K to 62.18K | |
| 26-Oct-17 4:11 PM View: | Amerisourcebergen Corp. (COR) | 24-Oct-17 | Disposition | 3,000 | $82.69 | $248,070.00 | (7%) 43.13K to 40.13K | (23%) |
| 26-Oct-17 4:11 PM View: | Amerisourcebergen Corp. (COR) | 24-Oct-17 | Option Exercise | 3,000 | $39.07 | $117,222.00 | 7% 40.13K to 43.13K | |
| 26-Sep-17 4:14 PM View: | Amerisourcebergen Corp. (COR) | 25-Sep-17 | Option Exercise | 3,243 | $38.95 | $126,303.00 | 8% 40.38K to 43.62K | |
| 26-Sep-17 4:14 PM View: | Amerisourcebergen Corp. (COR) | 25-Sep-17 | Market Option Sale | 3,243 | $80.23 | $260,186.00 | (7%) 43.62K to 40.38K | (27%) |
| 17-Aug-17 4:07 PM View: | Amerisourcebergen Corp. (COR) | 16-Aug-17 | Option Exercise | 20,000 | $37.37 | $747,400.00 | 54% 37.13K to 57.13K | |
| 17-Aug-17 4:07 PM View: | Amerisourcebergen Corp. (COR) | 16-Aug-17 | Market Option Sale | 20,000 | $80.00 | $1,600,000.00 | (35%) 57.13K to 37.13K | (26%) |
| 06-Mar-17 4:30 PM View: | Amerisourcebergen Corp. (COR) | 03-Mar-17 | Option Exercise | 45,000 | $36.37 | $1,636,650.00 | 121% 37.13K to 82.14K | |
| 06-Mar-17 4:30 PM View: | Amerisourcebergen Corp. (COR) | 03-Mar-17 | Market Option Sale | 45,000 | $91.81 | $4,131,450.00 | (55%) 82.14K to 37.13K | (10%) |
| 14-Nov-16 5:55 PM View: | Amerisourcebergen Corp. (COR) | 11-Nov-16 | Grant | 8,760 | -- | -- | 26% 33.95K to 42.72K | |
| 14-Nov-16 5:55 PM View: | Amerisourcebergen Corp. (COR) | 11-Nov-16 | Payment of Exercise | 5,580 | $80.32 | $448,158.00 | (13%) 42.72K to 37.13K | (24%) |
| 09-Aug-16 4:14 PM View: | Amerisourcebergen Corp. (COR) | 05-Aug-16 | Option Exercise | 48,750 | $28.22 | $1,375,540.00 | 144% 33.95K to 82.7K | |
| 09-Aug-16 4:14 PM View: | Amerisourcebergen Corp. (COR) | 05-Aug-16 | Market Option Sale | 48,750 | $89.76 | $4,375,800.00 | (59%) 82.7K to 33.95K | (11%) |
| 17-Nov-15 5:58 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-15 | Grant | 10,445 | -- | -- | 35% 29.82K to 40.26K | |
| 17-Nov-15 5:58 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-15 | Payment of Exercise | 6,308 | $95.39 | $601,720.00 | (16%) 40.26K to 33.95K | (3%) |
| 16-Mar-15 8:28 PM View: | Amerisourcebergen Corp. (COR) | 13-Mar-15 | Option Exercise | 45,984 | $27.07 | $1,244,650.00 | 154% 29.82K to 75.8K | |
| 16-Mar-15 8:28 PM View: | Amerisourcebergen Corp. (COR) | 13-Mar-15 | Market Option Sale | 45,984 | $105.86 | $4,867,870.00 | (61%) 75.8K to 29.82K | 8% |
| 02-Mar-15 5:17 PM View: | Amerisourcebergen Corp. (COR) | 27-Feb-15 | Payment of Exercise | 820 | $102.76 | $84,263.20 | (3%) 30.64K to 29.82K | 5% |
| 14-Nov-14 10:00 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-14 | Grant | 8,831 | -- | -- | 34% 26.03K to 34.86K |