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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-20 5:07 PM View:  | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Option Exercise | 2,742 | -- | -- | 5% 51.1K to 53.84K | |
| 25-Jan-19 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Grant | 2,742 | $0.01 | $27.42 | 5% 51.1K to 53.84K | |
| 23-May-18 1:07 PM View: | Core-Mark Holding Company, ... (CORE) | 23-May-18 | Market Purchase | 5,000 | $18.44 | $92,200.00 | 11% 46.1K to 51.1K | 59% |
| 24-Jan-18 9:21 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-18 | Grant | 3,362 | $0.01 | $33.62 | 8% 42.73K to 46.1K | |
| 25-Jan-17 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-17 | Grant | 1,525 | $0.01 | $15.25 | 4% 41.21K to 42.73K | |
| 09-Jun-16 7:14 PM View: | Core-Mark Holding Company, ... (CORE) | 07-Jun-16 | Market Sale | 3,000 | $90.33 | $271,004.00 | (13%) 23.61K to 20.61K | 37% |
| 03-Feb-16 12:21 PM View: | Core-Mark Holding Company, ... (CORE) | 20-Jan-16 | Grant | 785 | $0.01 | $7.85 | 3% 22.82K to 23.61K | |
| 23-Jan-15 8:42 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-15 | Grant | 920 | $0.01 | $9.20 | 4% 21.9K to 22.82K | |
| 23-Jun-14 8:56 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Jun-14 | Payment of Exercise | 2,249 | $25.81 | $58,046.70 | 21% 10.95K to 13.2K | |
| 23-Jun-14 8:56 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Jun-14 | Market Sale | 2,249 | $90.64 | $203,858.00 | (17%) 13.2K to 10.95K | (24%) |
| 07-Mar-14 9:07 PM View: | Core-Mark Holding Company, ... (CORE) | 05-Mar-14 | Option Exercise | 1,284 | $36.96 | $47,456.60 | 12% 10.95K to 12.23K | |
| 07-Mar-14 9:07 PM View: | Core-Mark Holding Company, ... (CORE) | 05-Mar-14 | Market Option Sale | 1,284 | $77.73 | $99,809.20 | (10%) 12.23K to 10.95K | (44%) |
| 21-Feb-14 8:35 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Feb-14 | Grant | 767 | $0.01 | $7.67 | 8% 10.18K to 10.95K | |
| 22-Aug-13 12:28 PM View: | Core-Mark Holding Company, ... (CORE) | 20-Aug-13 | Option Exercise | 2,209 | $19.19 | $42,390.70 | 22% 10.18K to 12.39K | |
| 22-Aug-13 12:28 PM View: | Core-Mark Holding Company, ... (CORE) | 20-Aug-13 | Market Option Sale | 2,209 | $66.38 | $146,638.00 | (18%) 12.39K to 10.18K | (67%) |
| 26-Jan-12 5:35 PM View: | Core-Mark Holding Company, ... (CORE) | 25-Jan-12 | Grant | 980 | $0.01 | $9.80 | 12% 7.98K to 8.96K | |
| 26-May-11 8:15 PM View: | Core-Mark Holding Company, ... (CORE) | 26-May-11 | Option Exercise | 7,500 | $15.50 | $116,250.00 | 194% 3.87K to 11.37K | |
| 26-May-11 8:15 PM View: | Core-Mark Holding Company, ... (CORE) | 26-May-11 | Market Option Sale | 3,390 | $34.62 | $117,369.00 | (30%) 11.37K to 7.98K | (222%) |
| 01-Feb-11 4:40 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Jan-11 | Grant | 1,172 | $0.01 | $11.72 | 43% 2.7K to 3.87K | |
| 17-Feb-10 8:04 PM View: | Core-Mark Holding Company, ... (CORE) | 12-Feb-10 | Grant | 931 | $0.01 | $9.31 | 53% 1.77K to 2.7K | |
| 04-Mar-09 3:33 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-09 | Grant | 782 | -- | -- | 193% 0.41K to 1.19K |