SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Feb-21 6:45 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Feb-21 | Payment of Exercise | 1,417 | $30.67 | $43,459.40 | (1%) 124.95K to 123.53K | |
03-Feb-21 6:45 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Feb-21 | Option Exercise | 5,812 | -- | -- | 5% 119.13K to 124.95K | |
26-Jan-21 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Payment of Exercise | 1,050 | $33.62 | $35,301.00 | (< 1%) 120.18K to 119.13K | |
26-Jan-21 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Option Exercise | 4,305 | -- | -- | 4% 115.88K to 120.18K | |
06-Jan-21 7:15 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-21 | Payment of Exercise | 5,516 | $29.58 | $163,163.00 | (5%) 121.39K to 115.88K | |
06-Jan-21 7:15 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-21 | Option Exercise | 21,391 | -- | -- | 21% 100.0K to 121.39K | |
24-Jan-20 7:48 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-20 | Payment of Exercise | 2,499 | $25.36 | $63,374.60 | (2%) 102.5K to 100.0K | |
24-Jan-20 7:48 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-20 | Option Exercise | 10,247 | $0.01 | $102.47 | 11% 92.26K to 102.5K | |
06-Jan-20 5:14 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Payment of Exercise | 3,585 | $25.96 | $93,066.60 | (4%) 95.84K to 92.26K | |
06-Jan-20 5:14 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Option Exercise | 13,635 | -- | -- | 17% 82.21K to 95.84K | |
07-Mar-19 7:35 PM View: | Core-Mark Holding Company, ... (CORE) | 06-Mar-19 | Market Sale | 7,500 | $38.27 | $287,025.00 | (7%) 101.8K to 94.3K | 1% |
25-Jan-19 9:53 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Grant | 18,142 | $0.01 | $181.42 | 21% 85.13K to 103.28K | |
25-Jan-19 9:53 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Payment of Exercise | 1,475 | $29.18 | $43,040.50 | (1%) 103.28K to 101.8K | (1%) |
24-Jan-19 7:49 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-19 | Payment of Exercise | 1,218 | $28.72 | $34,981.00 | (1%) 86.35K to 85.13K | (3%) |
24-Jan-19 7:49 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-19 | Option Exercise | 5,095 | $0.01 | $50.95 | 6% 81.26K to 86.35K | |
03-Jan-19 7:56 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-19 | Payment of Exercise | 1,533 | $23.79 | $36,470.10 | (2%) 82.79K to 81.26K | (24%) |
03-Jan-19 7:56 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-19 | Option Exercise | 5,160 | $0.01 | $51.60 | 7% 77.63K to 82.79K | |
24-Jan-18 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-18 | Payment of Exercise | 608 | $23.45 | $14,257.60 | (< 1%) 78.24K to 77.63K | (24%) |
24-Jan-18 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-18 | Option Exercise | 2,491 | $0.01 | $24.91 | 3% 75.75K to 78.24K | |
03-Jan-18 8:35 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-18 | Payment of Exercise | 3,256 | $31.23 | $101,685.00 | (4%) 79.0K to 75.75K | 7% |
03-Jan-18 8:35 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-18 | Option Exercise | 5,600 | $0.01 | $56.00 | 8% 73.4K to 79.0K | |
12-Jun-17 8:49 PM View: | Core-Mark Holding Company, ... (CORE) | 09-Jun-17 | Market Sale | 7,500 | $35.91 | $269,357.00 | (9%) 80.9K to 73.4K | 20% |
25-Jan-17 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 20-Jan-17 | Payment of Exercise | 730 | $40.08 | $29,258.40 | (< 1%) 81.8K to 81.07K | 28% |
25-Jan-17 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 20-Jan-17 | Option Exercise | 2,666 | $0.01 | $26.66 | 3% 79.13K to 81.8K | |
11-Jan-17 10:56 AM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-17 | Payment of Exercise | 6,256 | $43.02 | $269,133.00 | (7%) 85.39K to 79.13K | 33% |
11-Jan-17 10:56 AM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-17 | Option Exercise | 7,602 | $0.01 | $76.02 | 10% 77.78K to 85.39K | |
20-Dec-16 4:28 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Dec-16 | Market Sale | 3,500 | $43.36 | $151,755.00 | (4%) 81.28K to 77.78K | 34% |
18-Mar-16 9:21 AM View: | Core-Mark Holding Company, ... (CORE) | 15-Mar-16 | Market Sale | 2,000 | $78.84 | $157,678.00 | (5%) 42.64K to 40.64K | 28% |
25-Jan-16 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-16 | Grant | 8,347 | $0.01 | $83.47 | 25% 33.13K to 41.47K | |
25-Jan-16 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-16 | Payment of Exercise | 298 | $75.34 | $22,451.30 | (< 1%) 42.94K to 42.64K | 24% |
25-Jan-16 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-16 | Option Exercise | 1,466 | $0.01 | $14.66 | 4% 41.47K to 42.94K | |
08-Jan-16 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-16 | Payment of Exercise | 1,186 | $81.94 | $97,180.80 | (3%) 34.31K to 33.13K | 31% |
08-Jan-16 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-16 | Option Exercise | 4,334 | $0.01 | $43.34 | 14% 29.98K to 34.31K | |
08-Jan-16 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-16 | Payment of Exercise | 1,997 | $81.94 | $163,634.00 | (6%) 31.98K to 29.98K | 31% |
08-Jan-16 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-16 | Option Exercise | 2,334 | $0.01 | $23.34 | 8% 29.64K to 31.98K | |
25-Nov-15 10:28 AM View: | Core-Mark Holding Company, ... (CORE) | 20-Nov-15 | Market Sale | 5,000 | $82.13 | $410,669.00 | (12%) 40.84K to 35.84K | 31% |
18-Nov-15 8:35 PM View: | Core-Mark Holding Company, ... (CORE) | 16-Nov-15 | Option Exercise | 204 | $9.60 | $1,957.38 | < 1% 40.84K to 41.05K | |
18-Nov-15 8:35 PM View: | Core-Mark Holding Company, ... (CORE) | 16-Nov-15 | Market Option Sale | 204 | $82.86 | $16,904.00 | (< 1%) 41.05K to 40.84K | 31% |
15-Dec-15 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 17-Aug-15 | Market Sale | 3,200 | $64.46 | $206,272.00 | (8%) 37.84K to 34.64K | 12% |
02-Jul-15 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Jun-15 | Payment of Exercise | 262 | $59.25 | $15,523.50 | (< 1%) 41.1K to 40.84K | 4% |
02-Jul-15 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Jun-15 | Option Exercise | 452 | $0.01 | $4.52 | 1% 40.65K to 41.1K | |
02-Apr-15 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Mar-15 | Payment of Exercise | 261 | $64.32 | $16,787.50 | (< 1%) 42.21K to 41.95K | 12% |
02-Apr-15 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Mar-15 | Option Exercise | 452 | $0.01 | $4.52 | 1% 41.76K to 42.21K | |
15-Dec-15 9:35 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Mar-15 | Market Sale | 1,500 | $64.06 | $96,090.00 | (4%) 36.14K to 34.64K | 12% |
05-Feb-15 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 03-Feb-15 | Payment of Exercise | 639 | $68.11 | $43,522.30 | (2%) 42.39K to 41.76K | 17% |
05-Feb-15 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 03-Feb-15 | Option Exercise | 2,332 | $0.01 | $23.32 | 6% 40.06K to 42.39K | |
03-Feb-15 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-15 | Grant | 14,186 | $0.01 | $141.86 | 55% 25.88K to 40.06K | |
06-Jan-15 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-15 | Payment of Exercise | 1,238 | $60.97 | $75,480.90 | (5%) 27.11K to 25.88K | 7% |
06-Jan-15 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-15 | Option Exercise | 4,334 | $0.01 | $43.34 | 19% 22.78K to 27.11K | |
05-Jan-15 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Dec-14 | Payment of Exercise | 261 | $61.93 | $16,163.70 | (1%) 23.04K to 22.78K | 9% |