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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 4:09 PM View:  | Amerisourcebergen Corp. (COR) | 06-Aug-24 | Private Sale | 1,473 | $242.69 | $357,482.00 | (12%) 12.42K to 10.95K | |
| 05-Jul-24 4:17 PM View: | Amerisourcebergen Corp. (COR) | 28-Jun-24 | Grant | 66 | $191.51 | $12,692.40 | < 1% 12.35K to 12.42K | |
| 31-May-24 8:54 PM View: | Agilon Health, Inc. (AGL) | 29-May-24 | Grant | 32,119 | -- | -- | 358% 8.96K to 41.08K | |
| 11-Mar-24 4:41 PM View: | Amerisourcebergen Corp. (COR) | 08-Mar-24 | Payment of Exercise | 537 | $237.47 | $127,521.00 | (4%) 12.89K to 12.36K | |
| 11-Mar-24 4:41 PM View: | Amerisourcebergen Corp. (COR) | 08-Mar-24 | Option Exercise | 1,211 | -- | -- | 10% 11.68K to 12.89K | |
| 08-Jan-24 4:12 PM View: | Amerisourcebergen Corp. (COR) | 04-Jan-24 | Grant | 53 | $174.57 | $9,249.92 | < 1% 11.63K to 11.68K | |
| 17-Nov-23 4:22 PM View: | Amerisourcebergen Corp. (COR) | 16-Nov-23 | Option Exercise | 4,516 | $86.09 | $388,782.00 | 21% 21.86K to 26.38K | |
| 17-Nov-23 4:22 PM View: | Amerisourcebergen Corp. (COR) | 16-Nov-23 | Option Sale | 4,516 | $196.00 | $885,136.00 | (17%) 26.38K to 21.86K | |
| 17-Nov-23 4:22 PM View: | Amerisourcebergen Corp. (COR) | 16-Nov-23 | Sale | 10,231 | $196.00 | $2,005,280.00 | (47%) 21.86K to 11.63K | |
| 14-Nov-23 4:08 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-23 | Payment of Exercise | 1,926 | $197.57 | $380,520.00 | (8%) 23.79K to 21.86K | |
| 14-Nov-23 4:08 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-23 | Option Exercise | 4,425 | -- | -- | 23% 19.36K to 23.79K | |
| 13-Nov-23 4:28 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Grant | 10,966 | -- | -- | 93% 11.78K to 22.74K | |
| 13-Nov-23 4:28 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Payment of Exercise | 4,648 | $181.96 | $845,768.00 | (19%) 24.01K to 19.36K | |
| 13-Nov-23 4:28 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Option Exercise | 1,264 | -- | -- | 6% 22.74K to 24.01K | |
| 10-Jul-23 4:15 PM View: | Amerisourcebergen Corp. (COR) | 30-Jun-23 | Grant | 73 | $163.57 | $12,000.00 | < 1% 11.7K to 11.78K | |
| 26-Jun-23 5:26 PM View: | Agilon Health, Inc. (AGL) | 22-Jun-23 | Grant | 8,963 | -- | -- | 100% 0 to 8.96K | |
| 13-Mar-23 4:14 PM View: | Amerisourcebergen Corp. (COR) | 09-Mar-23 | Payment of Exercise | 359 | $150.00 | $53,850.00 | (3%) 12.06K to 11.7K | |
| 13-Mar-23 4:14 PM View: | Amerisourcebergen Corp. (COR) | 09-Mar-23 | Option Exercise | 1,211 | -- | -- | 11% 10.85K to 12.06K | |
| 18-Jan-23 4:06 PM View: | Amerisourcebergen Corp. (COR) | 30-Dec-22 | Grant | 69 | $140.85 | $9,649.91 | < 1% 10.78K to 10.85K | (4%) |
| 20-Dec-22 4:02 PM View: | Amerisourcebergen Corp. (COR) | 16-Dec-22 | Option Exercise | 9,031 | $86.09 | $777,479.00 | 78% 11.61K to 20.64K | |
| 20-Dec-22 4:02 PM View: | Amerisourcebergen Corp. (COR) | 16-Dec-22 | Option Sale | 9,031 | $167.00 | $1,508,180.00 | (44%) 20.64K to 11.61K | |
| 20-Dec-22 4:02 PM View: | Amerisourcebergen Corp. (COR) | 16-Dec-22 | Sale | 821 | $167.00 | $137,107.00 | (7%) 11.61K to 10.78K | |
| 14-Nov-22 6:55 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-22 | Payment of Exercise | 1,011 | $153.01 | $154,693.00 | (8%) 12.61K to 11.6K | |
| 14-Nov-22 6:55 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-22 | Option Exercise | 2,324 | -- | -- | 23% 10.29K to 12.61K | |
| 14-Nov-22 6:55 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-22 | Payment of Exercise | 1,925 | $155.00 | $298,375.00 | (16%) 12.21K to 10.29K | |
| 14-Nov-22 6:55 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-22 | Option Exercise | 4,424 | -- | -- | 57% 7.79K to 12.21K | |
| 14-Nov-22 6:55 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-22 | Grant | 11,358 | -- | -- | 828% 1.37K to 12.73K | |
| 14-Nov-22 6:55 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-22 | Payment of Exercise | 4,939 | $135.33 | $668,395.00 | (39%) 12.73K to 7.79K | |
| 14-Jul-22 4:07 PM View: | Amerisourcebergen Corp. (COR) | 30-Jun-22 | Grant | 94 | $120.26 | $11,359.60 | 7% 1.28K to 1.37K | |
| 16-Mar-22 3:59 PM View: | Amerisourcebergen Corp. (COR) | 15-Mar-22 | Private Sale | 6,820 | $149.96 | $1,022,730.00 | (84%) 8.1K to 1.28K | |
| 11-Mar-22 3:41 PM View: | Amerisourcebergen Corp. (COR) | 09-Mar-22 | Payment of Exercise | 537 | $145.83 | $78,310.70 | (6%) 8.63K to 8.1K | |
| 11-Mar-22 3:41 PM View: | Amerisourcebergen Corp. (COR) | 09-Mar-22 | Option Exercise | 1,211 | -- | -- | 16% 7.42K to 8.63K | |
| 02-Mar-22 5:17 PM View: | Amerisourcebergen Corp. (COR) | 01-Mar-22 | Payment of Exercise | 2,892 | $141.97 | $410,577.00 | (28%) 10.31K to 7.42K | |
| 02-Mar-22 5:17 PM View: | Amerisourcebergen Corp. (COR) | 01-Mar-22 | Option Exercise | 9,038 | -- | -- | 708% 1.28K to 10.31K | |
| 11-Jan-22 4:13 PM View: | Amerisourcebergen Corp. (COR) | 31-Dec-21 | Grant | 92 | $112.96 | $10,349.90 | 8% 1.19K to 1.28K | |
| 12-Nov-21 4:47 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-21 | Payment of Exercise | 632 | $125.68 | $79,429.80 | (35%) 1.82K to 1.19K | |
| 12-Nov-21 4:47 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-21 | Option Exercise | 1,453 | -- | -- | 398% 0.36K to 1.82K | |
| 09-Aug-21 4:06 PM View: | Amerisourcebergen Corp. (COR) | 06-Aug-21 | Option Exercise | 4,515 | $86.09 | $388,696.00 | 894% 0.51K to 5.02K | |
| 09-Aug-21 4:06 PM View: | Amerisourcebergen Corp. (COR) | 06-Aug-21 | Market Option Sale | 4,515 | $121.95 | $550,604.00 | (90%) 5.02K to 0.51K | |
| 09-Aug-21 4:06 PM View: | Amerisourcebergen Corp. (COR) | 06-Aug-21 | Market Sale | 140 | $121.95 | $17,073.00 | (28%) 0.51K to 0.36K | |
| 13-Jul-21 4:01 PM View: | Amerisourcebergen Corp. (COR) | 30-Jun-21 | Grant | 112 | $97.32 | $10,900.10 | 29% 0.39K to 0.51K | |
| 07-Jan-21 4:08 PM View: | Amerisourcebergen Corp. (COR) | 31-Dec-20 | Grant | 128 | $83.10 | $10,649.90 | 48% 0.27K to 0.4K | |
| 10-Jul-20 3:28 PM View: | Amerisourcebergen Corp. (COR) | 30-Jun-20 | Grant | 128 | $86.65 | $11,070.40 | 90% 0.14K to 0.27K | (< 1%) |
| 31-Jan-20 4:05 PM View: | Amerisourcebergen Corp. (COR) | 31-Dec-19 | Grant | 141 | $72.27 | $10,184.70 | 207274% 0 to 0.14K |