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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jan-21 4:30 PM View:  | Core-Mark Holding Company, ... (CORE) | 27-Jan-21 | Market Sale | 2,001 | $34.56 | $69,154.60 | (24%) 8.5K to 6.5K | (13%) |
| 26-Jan-21 4:31 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Payment of Exercise | 1,931 | $33.62 | $64,920.20 | (19%) 10.44K to 8.5K | |
| 26-Jan-21 4:31 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Option Exercise | 4,107 | -- | -- | 65% 6.33K to 10.44K |