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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 4:08 PM View:  | Amerisourcebergen Corp. (COR) | 01-Jul-24 | Payment of Exercise | 533 | $233.53 | $124,471.00 | (5%) 9.99K to 9.46K | |
| 02-Jul-24 4:08 PM View: | Amerisourcebergen Corp. (COR) | 01-Jul-24 | Option Exercise | 1,432 | -- | -- | 17% 8.56K to 9.99K | |
| 05-Jul-24 4:13 PM View: | Amerisourcebergen Corp. (COR) | 28-Jun-24 | Grant | 67 | $191.51 | $12,807.70 | < 1% 9.46K to 9.53K | |
| 08-Jan-24 4:09 PM View: | Amerisourcebergen Corp. (COR) | 04-Jan-24 | Grant | 40 | $174.57 | $6,999.85 | < 1% 8.52K to 8.56K | |
| 26-Dec-23 4:00 PM View: | Amerisourcebergen Corp. (COR) | 21-Dec-23 | Private Sale | 3,400 | $202.13 | $687,242.00 | (29%) 11.92K to 8.52K | |
| 15-Nov-23 6:10 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-23 | Option Exercise | 3,387 | $86.09 | $291,587.00 | 28% 11.92K to 15.31K | |
| 15-Nov-23 6:10 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-23 | Planned Option Sale | 3,387 | $197.60 | $669,271.00 | (22%) 15.31K to 11.92K | |
| 14-Nov-23 4:13 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-23 | Payment of Exercise | 1,362 | $197.57 | $269,090.00 | (10%) 13.28K to 11.92K | |
| 14-Nov-23 4:13 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-23 | Option Exercise | 2,606 | -- | -- | 24% 10.68K to 13.28K | |
| 13-Nov-23 4:41 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Grant | 10,052 | -- | -- | 188% 5.35K to 15.4K | |
| 13-Nov-23 4:41 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Payment of Exercise | 5,823 | $181.63 | $1,057,620.00 | (35%) 16.5K to 10.68K | |
| 13-Nov-23 4:41 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Option Exercise | 1,096 | -- | -- | 7% 15.4K to 16.5K | |
| 22-Sep-23 4:03 PM View: | Amerisourcebergen Corp. (COR) | 21-Sep-23 | Option Exercise | 3,386 | $86.09 | $291,501.00 | 63% 5.35K to 8.74K | |
| 22-Sep-23 4:03 PM View: | Amerisourcebergen Corp. (COR) | 21-Sep-23 | Planned Option Sale | 3,386 | $185.00 | $626,410.00 | (39%) 8.74K to 5.35K | |
| 07-Sep-23 4:00 PM View: | Amerisourcebergen Corp. (COR) | 06-Sep-23 | Option Exercise | 1,845 | $86.09 | $158,836.00 | 34% 5.35K to 7.2K | |
| 07-Sep-23 4:00 PM View: | Amerisourcebergen Corp. (COR) | 06-Sep-23 | Planned Option Sale | 59 | $175.00 | $10,325.00 | (< 1%) 7.2K to 7.14K | |
| 07-Sep-23 4:00 PM View: | Amerisourcebergen Corp. (COR) | 06-Sep-23 | Sale (Planned) | 1,786 | $175.00 | $312,550.00 | (25%) 7.14K to 5.35K | |
| 07-Sep-23 4:00 PM View: | Amerisourcebergen Corp. (COR) | 05-Sep-23 | Option Exercise | 4,929 | $86.09 | $424,338.00 | 69% 7.14K to 12.06K | |
| 07-Sep-23 4:00 PM View: | Amerisourcebergen Corp. (COR) | 05-Sep-23 | Planned Option Sale | 6,715 | $175.00 | $1,175,120.00 | (56%) 12.06K to 5.35K | |
| 03-Jul-23 4:05 PM View: | Amerisourcebergen Corp. (COR) | 01-Jul-23 | Payment of Exercise | 534 | $192.43 | $102,758.00 | (7%) 7.58K to 7.05K | |
| 03-Jul-23 4:05 PM View: | Amerisourcebergen Corp. (COR) | 01-Jul-23 | Option Exercise | 1,432 | -- | -- | 23% 6.15K to 7.58K | |
| 10-Jul-23 4:11 PM View: | Amerisourcebergen Corp. (COR) | 30-Jun-23 | Grant | 87 | $163.57 | $14,250.00 | 1% 7.05K to 7.14K | |
| 18-Jan-23 4:11 PM View: | Amerisourcebergen Corp. (COR) | 30-Dec-22 | Grant | 97 | $140.85 | $13,615.50 | 2% 6.05K to 6.15K | (4%) |
| 23-Dec-22 4:04 PM View: | Amerisourcebergen Corp. (COR) | 22-Dec-22 | Private Sale | 930 | $170.00 | $158,100.00 | (13%) 6.98K to 6.05K | |
| 12-Dec-22 4:20 PM View: | Amerisourcebergen Corp. (COR) | 09-Dec-22 | Private Sale | 3,014 | $166.12 | $500,686.00 | (30%) 10.0K to 6.98K | |
| 14-Nov-22 6:55 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-22 | Payment of Exercise | 911 | $153.01 | $139,392.00 | (8%) 10.91K to 10.0K | |
| 14-Nov-22 6:55 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-22 | Option Exercise | 1,743 | -- | -- | 19% 9.17K to 10.91K | |
| 14-Nov-22 6:55 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-22 | Payment of Exercise | 1,361 | $155.00 | $210,955.00 | (13%) 10.53K to 9.17K | |
| 14-Nov-22 6:55 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-22 | Option Exercise | 2,606 | -- | -- | 33% 7.92K to 10.53K | |
| 14-Nov-22 6:55 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-22 | Grant | 8,518 | -- | -- | 232% 3.68K to 12.19K | |
| 14-Nov-22 6:55 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-22 | Payment of Exercise | 4,273 | $135.33 | $578,265.00 | (35%) 12.19K to 7.92K | |
| 06-Sep-22 4:48 PM View: | Amerisourcebergen Corp. (COR) | 02-Sep-22 | Payment of Exercise | 1,108 | $147.71 | $163,663.00 | (23%) 4.78K to 3.68K | |
| 06-Sep-22 4:48 PM View: | Amerisourcebergen Corp. (COR) | 02-Sep-22 | Option Exercise | 2,975 | -- | -- | 164% 1.81K to 4.78K | |
| 22-Jul-22 4:05 PM View: | Amerisourcebergen Corp. (COR) | 01-Jul-22 | Payment of Exercise | 533 | $143.14 | $76,293.60 | (23%) 2.34K to 1.81K | |
| 22-Jul-22 4:05 PM View: | Amerisourcebergen Corp. (COR) | 01-Jul-22 | Option Exercise | 1,431 | -- | -- | 157% 0.91K to 2.34K | |
| 22-Jul-22 4:05 PM View: | Amerisourcebergen Corp. (COR) | 30-Jun-22 | Grant | 22 | $120.26 | $2,700.15 | 3% 0.89K to 0.91K | |
| 11-Jan-22 4:18 PM View: | Amerisourcebergen Corp. (COR) | 31-Dec-21 | Grant | 23 | $112.96 | $2,615.40 | 3% 0.86K to 0.89K | |
| 12-Nov-21 4:06 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-21 | Payment of Exercise | 553 | $125.68 | $69,501.00 | (39%) 1.42K to 0.86K | |
| 12-Nov-21 4:06 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-21 | Option Exercise | 1,332 | -- | -- | 1549% 86 to 1.42K | |
| 13-Jul-21 4:03 PM View: | Amerisourcebergen Corp. (COR) | 30-Jun-21 | Grant | 27 | $97.32 | $2,600.00 | 45% 59 to 86 | |
| 07-Jan-21 4:13 PM View: | Amerisourcebergen Corp. (COR) | 31-Dec-20 | Grant | 30 | $83.10 | $2,530.80 | 103% 29 to 60 | |
| 10-Jul-20 3:29 PM View: | Amerisourcebergen Corp. (COR) | 30-Jun-20 | Grant | 29 | $85.65 | $2,500.01 | (15608%) 0 to 29 | < 1% |