SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Feb-21 6:46 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Feb-21 | Payment of Exercise | 1,417 | $30.67 | $43,459.40 | (1%) 107.11K to 105.7K | |
03-Feb-21 6:46 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Feb-21 | Option Exercise | 5,812 | -- | -- | 6% 101.3K to 107.11K | |
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%) 102.35K to 101.3K | |
26-Jan-21 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Option Exercise | 4,305 | -- | -- | 4% 98.05K to 102.35K | |
06-Jan-21 7:15 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-21 | Payment of Exercise | 7,226 | $29.58 | $213,745.00 | (7%) 105.27K to 98.05K | |
06-Jan-21 7:15 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-21 | Option Exercise | 21,391 | -- | -- | 26% 83.88K to 105.27K | |
24-Jan-20 7:47 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-20 | Payment of Exercise | 2,499 | $25.36 | $63,374.60 | (3%) 86.38K to 83.88K | |
24-Jan-20 7:47 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-20 | Option Exercise | 10,247 | $0.01 | $102.47 | 13% 76.14K to 86.38K | |
06-Jan-20 5:14 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Payment of Exercise | 3,631 | $25.96 | $94,260.80 | (5%) 79.77K to 76.14K | |
06-Jan-20 5:14 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Option Exercise | 11,143 | -- | -- | 16% 68.62K to 79.77K | |
25-Jan-19 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Grant | 18,142 | $0.01 | $181.42 | 29% 61.99K to 80.13K | |
25-Jan-19 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Payment of Exercise | 2,093 | $29.18 | $61,073.70 | (3%) 80.13K to 78.04K | (1%) |
24-Jan-19 7:07 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-19 | Payment of Exercise | 1,742 | $28.72 | $50,030.20 | (3%) 63.73K to 61.99K | (3%) |
24-Jan-19 7:07 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-19 | Option Exercise | 5,095 | $0.01 | $50.95 | 9% 58.64K to 63.73K | |
06-Jan-20 5:14 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-19 | Option Exercise | 2,679 | -- | -- | 4% 65.94K to 68.62K | |
03-Jan-19 7:49 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-19 | Payment of Exercise | 2,264 | $23.79 | $53,860.60 | (4%) 60.9K to 58.64K | (24%) |
03-Jan-19 7:49 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-19 | Option Exercise | 5,546 | $0.01 | $55.46 | 10% 55.35K to 60.9K | |
08-Nov-18 1:28 PM View: | Core-Mark Holding Company, ... (CORE) | 08-Nov-18 | Market Sale | 5,812 | $30.73 | $178,612.00 | (10%) 61.17K to 55.35K | 4% |
29-May-18 3:07 PM View: | Core-Mark Holding Company, ... (CORE) | 16-May-18 | Market Purchase | 2,500 | $18.80 | $47,000.00 | 4% 58.67K to 61.17K | 55% |
24-Jan-18 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-18 | Payment of Exercise | 927 | $23.45 | $21,738.20 | (2%) 59.59K to 58.67K | (24%) |
24-Jan-18 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-18 | Option Exercise | 2,678 | $0.01 | $26.78 | 5% 56.92K to 59.59K | |
03-Jan-18 8:07 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-18 | Payment of Exercise | 4,499 | $31.23 | $140,504.00 | (7%) 61.41K to 56.91K | 7% |
03-Jan-18 8:07 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-18 | Option Exercise | 5,966 | $0.01 | $59.66 | 11% 55.45K to 61.41K | |
25-Jan-17 9:57 PM View: | Core-Mark Holding Company, ... (CORE) | 20-Jan-17 | Payment of Exercise | 1,154 | $40.08 | $46,252.30 | (2%) 56.6K to 55.45K | 28% |
25-Jan-17 9:57 PM View: | Core-Mark Holding Company, ... (CORE) | 20-Jan-17 | Option Exercise | 2,866 | $0.01 | $28.66 | 5% 53.74K to 56.6K | |
11-Jan-17 10:49 AM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-17 | Payment of Exercise | 8,200 | $43.02 | $352,764.00 | (13%) 61.94K to 53.74K | 33% |
11-Jan-17 10:49 AM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-17 | Option Exercise | 7,436 | $0.01 | $74.36 | 14% 54.5K to 61.94K | |
17-May-16 6:14 PM View: | Core-Mark Holding Company, ... (CORE) | 13-May-16 | Market Sale | 7,164 | $84.14 | $602,785.00 | (21%) 34.41K to 27.25K | 32% |
27-Jan-16 6:00 AM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-16 | Grant | 8,053 | $0.01 | $80.53 | 30% 26.68K to 34.73K | |
27-Jan-16 6:00 AM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-16 | Payment of Exercise | 1,871 | $23.48 | $43,936.10 | (5%) 36.28K to 34.41K | |
27-Jan-16 6:00 AM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-16 | Option Exercise | 1,550 | $0.01 | $15.50 | 4% 34.73K to 36.28K | |
08-Jan-16 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-16 | Payment of Exercise | 1,379 | $81.94 | $112,995.00 | (5%) 28.06K to 26.68K | 31% |
08-Jan-16 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-16 | Option Exercise | 3,668 | $0.01 | $36.68 | 15% 24.39K to 28.06K | |
08-Jan-16 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-16 | Payment of Exercise | 2,450 | $81.94 | $200,753.00 | (9%) 26.84K to 24.39K | 31% |
08-Jan-16 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-16 | Option Exercise | 2,166 | $0.01 | $21.66 | 9% 24.68K to 26.84K | |
18-Aug-15 6:00 AM View: | Core-Mark Holding Company, ... (CORE) | 12-Aug-15 | Market Sale | 6,000 | $62.88 | $377,280.00 | (20%) 30.68K to 24.68K | 10% |
05-Feb-15 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 03-Feb-15 | Payment of Exercise | 815 | $68.11 | $55,509.70 | (2%) 48.12K to 47.3K | 17% |
05-Feb-15 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 03-Feb-15 | Option Exercise | 2,166 | $0.01 | $21.66 | 5% 45.95K to 48.12K | |
03-Feb-15 9:14 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-15 | Grant | 12,413 | $0.01 | $124.13 | 37% 33.54K to 45.95K | |
06-Jan-15 9:35 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-15 | Payment of Exercise | 1,445 | $60.97 | $88,101.60 | (4%) 34.98K to 33.54K | 7% |
06-Jan-15 9:35 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-15 | Option Exercise | 3,666 | $0.01 | $36.66 | 12% 31.32K to 34.98K | |
05-Jan-15 9:21 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Dec-14 | Payment of Exercise | 376 | $61.93 | $23,285.70 | (1%) 31.69K to 31.32K | 9% |
05-Jan-15 9:21 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Dec-14 | Option Exercise | 1,000 | $0.01 | $10.00 | 3% 30.69K to 31.69K | |
02-Oct-14 9:35 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Sep-14 | Payment of Exercise | 376 | $53.04 | $19,943.00 | (1%) 31.07K to 30.69K | (6%) |
02-Oct-14 9:35 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Sep-14 | Option Exercise | 1,000 | $0.01 | $10.00 | 3% 30.07K to 31.07K | |
02-Jul-14 8:14 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Jun-14 | Payment of Exercise | 376 | $45.63 | $17,156.90 | (1%) 30.45K to 30.07K | (23%) |
02-Jul-14 8:14 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Jun-14 | Option Exercise | 1,000 | $0.00 | $5.00 | 3% 29.45K to 30.45K | |
02-Apr-14 8:21 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Mar-14 | Payment of Exercise | 188 | $0.01 | $1.88 | (1%) 14.91K to 14.72K | |
02-Apr-14 8:21 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Mar-14 | Option Exercise | 500 | $0.01 | $5.00 | 3% 14.41K to 14.91K | |
07-Feb-14 9:21 PM View: | Core-Mark Holding Company, ... (CORE) | 05-Feb-14 | Payment of Exercise | 758 | $73.62 | $55,804.00 | (5%) 15.17K to 14.41K | (52%) |