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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:11 PM View:  | Amerisourcebergen Corp. (COR) | 01-Aug-24 | Grant | 128 | $244.46 | $31,290.90 | 1% 11.96K to 12.08K | |
| 03-Jun-24 4:25 PM View: | Morgan Stanley (MS) | 01-Jun-24 | Grant | 2,675 | -- | -- | 7% 38.85K to 41.53K | |
| 03-May-24 4:01 PM View: | Amerisourcebergen Corp. (COR) | 01-May-24 | Grant | 137 | $229.20 | $31,400.40 | 1% 11.82K to 11.96K | |
| 13-Mar-24 4:30 PM View: | Amerisourcebergen Corp. (COR) | 12-Mar-24 | Grant | 843 | -- | -- | 8% 10.98K to 11.82K | |
| 13-Mar-24 4:30 PM View: | Amerisourcebergen Corp. (COR) | 11-Mar-24 | Option Exercise | 1,593 | -- | -- | 17% 9.38K to 10.98K | |
| 05-Feb-24 4:13 PM View: | Amerisourcebergen Corp. (COR) | 01-Feb-24 | Grant | 132 | $236.92 | $31,273.40 | 1% 9.25K to 9.38K | |
| 03-Nov-23 4:09 PM View: | Amerisourcebergen Corp. (COR) | 01-Nov-23 | Grant | 167 | $187.23 | $31,267.40 | 2% 9.08K to 9.25K | |
| 02-Aug-23 4:03 PM View: | Amerisourcebergen Corp. (COR) | 01-Aug-23 | Grant | 166 | $189.10 | $31,390.60 | 2% 8.92K to 9.08K | |
| 02-Jun-23 4:25 PM View: | Morgan Stanley (MS) | 01-Jun-23 | Grant | 3,168 | -- | -- | 9% 34.84K to 38.01K | |
| 03-May-23 4:05 PM View: | Amerisourcebergen Corp. (COR) | 01-May-23 | Grant | 188 | $166.79 | $31,356.50 | 2% 8.73K to 8.92K | |
| 13-Mar-23 4:20 PM View: | Amerisourcebergen Corp. (COR) | 09-Mar-23 | Grant | 1,334 | -- | -- | 18% 7.4K to 8.73K | |
| 07-Mar-23 1:20 PM View: | Amerisourcebergen Corp. (COR) | 05-Mar-23 | Option Exercise | 2,012 | -- | -- | 78% 2.59K to 4.61K | |
| 03-Feb-23 4:05 PM View: | Amerisourcebergen Corp. (COR) | 01-Feb-23 | Grant | 194 | $161.05 | $31,243.70 | 8% 2.4K to 2.59K | |
| 02-Nov-22 5:01 PM View: | Amerisourcebergen Corp. (COR) | 01-Nov-22 | Grant | 200 | $156.32 | $31,264.00 | 9% 2.2K to 2.4K | |
| 03-Aug-22 4:02 PM View: | Amerisourcebergen Corp. (COR) | 01-Aug-22 | Grant | 215 | $145.93 | $31,374.90 | 11% 1.98K to 2.2K | (8%) |
| 03-Jun-22 4:13 PM View: | Morgan Stanley (MS) | 01-Jun-22 | Grant | 2,945 | -- | -- | 9% 31.23K to 34.18K | |
| 02-May-22 5:19 PM View: | Amerisourcebergen Corp. (COR) | 02-May-22 | Grant | 207 | -- | -- | 12% 1.78K to 1.98K | |
| 02-Feb-22 4:42 PM View: | Amerisourcebergen Corp. (COR) | 01-Feb-22 | Grant | 227 | -- | -- | 15% 1.55K to 1.78K | |
| 03-Nov-21 4:39 PM View: | Amerisourcebergen Corp. (COR) | 01-Nov-21 | Grant | 255 | $122.81 | $31,316.50 | 20% 1.29K to 1.55K | 2% |
| 02-Aug-21 4:44 PM View: | Amerisourcebergen Corp. (COR) | 02-Aug-21 | Grant | 256 | $122.17 | $31,275.50 | 25% 1.04K to 1.29K | < 1% |
| 03-Jun-21 5:48 PM View: | Morgan Stanley (MS) | 01-Jun-21 | Grant | 2,703 | -- | -- | 10% 28.03K to 30.73K | |
| 05-May-21 4:53 PM View: | Amerisourcebergen Corp. (COR) | 03-May-21 | Grant | 259 | $120.80 | $31,287.20 | 33% 0.78K to 1.04K | 4% |
| 02-Feb-21 4:07 PM View: | Amerisourcebergen Corp. (COR) | 02-Feb-21 | Grant | 234 | $106.89 | $25,012.30 | 43% 0.55K to 0.78K | (1%) |
| 02-Nov-20 4:09 PM View: | Amerisourcebergen Corp. (COR) | 02-Nov-20 | Grant | 130 | $96.07 | $12,489.10 | 31% 0.42K to 0.55K | 9% |
| 03-Aug-20 4:05 PM View: | Amerisourcebergen Corp. (COR) | 03-Aug-20 | Grant | 125 | $100.19 | $12,523.80 | 43% 0.29K to 0.42K | 5% |
| 03-Jun-20 4:12 PM View: | Morgan Stanley (MS) | 01-Jun-20 | Grant | 5,588 | -- | -- | 25% 22.07K to 27.66K | |
| 04-May-20 4:28 PM View: | Amerisourcebergen Corp. (COR) | 01-May-20 | Grant | 145 | $86.38 | $12,525.10 | 99% 0.15K to 0.29K | 21% |
| 04-Feb-20 4:09 PM View: | Amerisourcebergen Corp. (COR) | 03-Feb-20 | Grant | 146 | $85.56 | $12,491.80 | 100% 0 to 0.15K | 21% |
| 04-Jun-19 4:20 PM View: | Morgan Stanley (MS) | 01-Jun-19 | Grant | 6,110 | -- | -- | 39% 15.52K to 21.63K | |
| 29-May-18 4:18 PM View: | Morgan Stanley (MS) | 24-May-18 | Grant | 4,652 | -- | -- | 44% 10.59K to 15.24K | |
| 24-May-17 4:22 PM View: | Morgan Stanley (MS) | 22-May-17 | Grant | 5,991 | -- | -- | 136% 4.42K to 10.41K | |
| 03-Nov-16 4:04 PM View: | Morgan Stanley (MS) | 01-Nov-16 | Grant | 4,378 | -- | -- | (1079060%) 0 to 4.38K |