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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 4:05 PM View:  | Amerisourcebergen Corp. (COR) | 31-May-24 | Private Sale | 1,874 | $223.86 | $419,506.00 | (12%) 15.16K to 13.28K | |
| 31-May-24 4:00 PM View: | Amerisourcebergen Corp. (COR) | 29-May-24 | Option Exercise | 27,093 | $86.09 | $2,332,440.00 | 179% 15.16K to 42.25K | |
| 31-May-24 4:00 PM View: | Amerisourcebergen Corp. (COR) | 29-May-24 | Option Sale | 17,449 | $216.07 | $3,770,210.00 | (41%) 42.25K to 24.8K | |
| 31-May-24 4:00 PM View: | Amerisourcebergen Corp. (COR) | 29-May-24 | Sale | 9,644 | $216.07 | $2,083,780.00 | (39%) 24.8K to 15.16K | |
| 31-May-24 4:00 PM View: | Amerisourcebergen Corp. (COR) | 18-Mar-24 | Planned Private Option Sale | 9,644 | $238.12 | $2,296,430.00 | (39%) 24.8K to 15.16K | |
| 14-Feb-24 4:14 PM View: | Amerisourcebergen Corp. (COR) | 13-Feb-24 | Private Sale | 1,100 | $230.48 | $253,528.00 | (4%) 25.9K to 24.8K | |
| 15-Dec-23 4:16 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-23 | Payment of Exercise | 137 | $203.72 | $27,909.60 | (< 1%) 26.04K to 25.9K | |
| 15-Dec-23 4:16 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-23 | Option Exercise | 137 | -- | -- | < 1% 25.9K to 26.04K | |
| 14-Nov-23 4:07 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-23 | Payment of Exercise | 1,578 | $197.57 | $311,765.00 | (6%) 27.48K to 25.9K | |
| 14-Nov-23 4:07 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-23 | Option Exercise | 3,409 | -- | -- | 14% 24.07K to 27.48K | |
| 13-Nov-23 4:34 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Grant | 13,706 | -- | -- | 85% 16.04K to 29.74K | |
| 13-Nov-23 4:34 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Payment of Exercise | 6,859 | $181.25 | $1,243,190.00 | (22%) 30.93K to 24.07K | |
| 13-Nov-23 4:34 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Option Exercise | 1,186 | -- | -- | 4% 29.74K to 30.93K | |
| 11-Oct-23 4:19 PM View: | Amerisourcebergen Corp. (COR) | 10-Oct-23 | Private Sale (Planned) | 10,695 | $187.00 | $1,999,960.00 | (40%) 26.73K to 16.04K | |
| 27-Sep-23 4:06 PM View: | Amerisourcebergen Corp. (COR) | 25-Sep-23 | Option Exercise | 20,971 | $89.58 | $1,878,580.00 | 78% 26.73K to 47.7K | |
| 27-Sep-23 4:06 PM View: | Amerisourcebergen Corp. (COR) | 25-Sep-23 | Planned Option Sale | 20,971 | $185.00 | $3,879,640.00 | (44%) 47.7K to 26.73K | |
| 23-Jun-23 4:07 PM View: | Amerisourcebergen Corp. (COR) | 22-Jun-23 | Option Exercise | 27,542 | $77.53 | $2,135,330.00 | 103% 26.73K to 54.27K | |
| 23-Jun-23 4:07 PM View: | Amerisourcebergen Corp. (COR) | 22-Jun-23 | Option Sale | 27,542 | $186.85 | $5,146,080.00 | (51%) 54.27K to 26.73K | |
| 03-Mar-23 4:08 PM View: | Amerisourcebergen Corp. (COR) | 01-Mar-23 | Private Sale | 1,924 | $156.22 | $300,565.00 | (7%) 28.66K to 26.73K | |
| 14-Dec-22 5:33 PM View: | Amerisourcebergen Corp. (COR) | 12-Dec-22 | Payment of Exercise | 162 | $167.20 | $27,086.40 | (< 1%) 29.21K to 29.05K | |
| 14-Dec-22 5:33 PM View: | Amerisourcebergen Corp. (COR) | 12-Dec-22 | Option Exercise | 162 | -- | -- | < 1% 29.05K to 29.21K | |
| 14-Dec-22 5:33 PM View: | Amerisourcebergen Corp. (COR) | 12-Dec-22 | Option Sale | 162 | $166.30 | $26,940.90 | (< 1%) 29.05K to 28.89K | |
| 14-Dec-22 5:33 PM View: | Amerisourcebergen Corp. (COR) | 12-Dec-22 | Sale | 230 | $166.30 | $38,249.50 | (< 1%) 28.89K to 28.66K | |
| 14-Nov-22 6:50 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-22 | Payment of Exercise | 1,516 | $153.01 | $231,963.00 | (5%) 30.57K to 29.05K | |
| 14-Nov-22 6:50 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-22 | Option Exercise | 3,485 | -- | -- | 13% 27.08K to 30.57K | |
| 14-Nov-22 6:50 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-22 | Payment of Exercise | 1,483 | $155.00 | $229,865.00 | (5%) 28.56K to 27.08K | |
| 14-Nov-22 6:50 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-22 | Option Exercise | 3,408 | -- | -- | 14% 25.16K to 28.56K | |
| 14-Nov-22 6:50 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-22 | Grant | 17,037 | -- | -- | 110% 15.53K to 32.56K | |
| 14-Nov-22 6:50 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-22 | Payment of Exercise | 7,408 | $135.33 | $1,002,520.00 | (23%) 32.56K to 25.16K | |
| 01-Sep-22 4:05 PM View: | Amerisourcebergen Corp. (COR) | 30-Aug-22 | Private Sale | 288 | $146.80 | $42,278.40 | (2%) 15.81K to 15.53K | |
| 30-Mar-22 4:00 PM View: | Amerisourcebergen Corp. (COR) | 28-Mar-22 | Option Exercise | 29,520 | $75.61 | $2,232,010.00 | 98% 30.0K to 59.52K | |
| 30-Mar-22 4:00 PM View: | Amerisourcebergen Corp. (COR) | 28-Mar-22 | Planned Option Sale | 29,520 | $153.71 | $4,537,520.00 | (50%) 59.52K to 30.0K | |
| 30-Mar-22 4:00 PM View: | Amerisourcebergen Corp. (COR) | 28-Mar-22 | Sale (Planned) | 14,184 | $153.71 | $2,180,220.00 | (47%) 30.0K to 15.81K | |
| 15-Nov-21 8:28 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-21 | Payment of Exercise | 1,262 | $125.34 | $158,179.00 | (4%) 31.26K to 30.0K | |
| 15-Nov-21 8:28 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-21 | Option Exercise | 2,902 | -- | -- | 10% 28.36K to 31.26K | |
| 15-Nov-21 8:28 PM View: | Amerisourcebergen Corp. (COR) | 12-Nov-21 | Grant | 14,512 | -- | -- | 76% 19.19K to 33.7K | |
| 15-Nov-21 8:28 PM View: | Amerisourcebergen Corp. (COR) | 12-Nov-21 | Payment of Exercise | 5,345 | $119.45 | $638,460.00 | (11%) 49.73K to 44.38K | |
| 15-Nov-21 8:28 PM View: | Amerisourcebergen Corp. (COR) | 12-Nov-21 | Option Exercise | 16,027 | $98.24 | $1,574,490.00 | 48% 33.7K to 49.73K | |
| 15-Nov-21 8:28 PM View: | Amerisourcebergen Corp. (COR) | 12-Nov-21 | Market Option Sale | 16,027 | $125.83 | $2,016,680.00 | (36%) 44.38K to 28.36K | |
| 12-Nov-21 4:45 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-21 | Payment of Exercise | 518 | $125.68 | $65,102.20 | (3%) 19.71K to 19.19K | |
| 12-Nov-21 4:45 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-21 | Option Exercise | 1,817 | -- | -- | 10% 17.89K to 19.71K | |
| 05-Apr-21 4:01 PM View: | Amerisourcebergen Corp. (COR) | 01-Apr-21 | Market Sale | 9,013 | $117.94 | $1,062,990.00 | (33%) 26.91K to 17.89K | < 1% |
| 16-Nov-20 4:05 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-20 | Payment of Exercise | 1,459 | $108.12 | $157,747.00 | (11%) 12.76K to 11.3K | 2% |
| 16-Nov-20 4:05 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-20 | Option Exercise | 3,354 | -- | -- | 36% 9.41K to 12.76K | |
| 13-Nov-20 4:10 PM View: | Amerisourcebergen Corp. (COR) | 11-Nov-20 | Payment of Exercise | 5,407 | $96.92 | $524,046.00 | (18%) 30.42K to 25.01K | (9%) |
| 13-Nov-20 4:10 PM View: | Amerisourcebergen Corp. (COR) | 11-Nov-20 | Option Exercise | 15,604 | -- | -- | 105% 14.81K to 30.42K | |
| 28-Sep-20 4:02 PM View: | Amerisourcebergen Corp. (COR) | 25-Sep-20 | Option Exercise | 2,479 | $88.71 | $219,912.00 | 16% 15.43K to 17.91K | (3%) |
| 28-Sep-20 4:02 PM View: | Amerisourcebergen Corp. (COR) | 25-Sep-20 | Market Option Sale | 2,479 | $94.20 | $233,522.00 | (14%) 17.91K to 15.43K | (12%) |
| 28-Sep-20 4:02 PM View: | Amerisourcebergen Corp. (COR) | 25-Sep-20 | Market Sale | 618 | $94.20 | $58,215.60 | (4%) 15.43K to 14.81K | (12%) |
| 28-Aug-20 4:13 PM View: | Amerisourcebergen Corp. (COR) | 27-Aug-20 | Option Exercise | 2,479 | $88.71 | $219,912.00 | 15% 16.05K to 18.53K | (3%) |