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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-21 4:30 PM View:  | Core-Mark Holding Company, ... (CORE) | 18-May-21 | Option Exercise | 3,261 | -- | -- | 7% 44.21K to 47.47K | |
| 26-Jan-21 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Option Exercise | 3,975 | -- | -- | 10% 40.23K to 44.21K | |
| 06-Jan-20 5:07 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Option Exercise | 2,742 | -- | -- | 7% 37.49K to 40.23K | |
| 25-Jan-19 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Grant | 2,742 | $0.01 | $27.42 | 7% 37.49K to 40.23K | |
| 22-May-18 3:21 PM View: | Core-Mark Holding Company, ... (CORE) | 22-May-18 | Market Purchase | 5,000 | $18.34 | $91,700.00 | 15% 32.49K to 37.49K | 59% |
| 24-Jan-18 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-18 | Grant | 3,362 | $0.01 | $33.62 | 12% 29.13K to 32.49K | |
| 12-May-17 11:42 AM View: | Owens-Illinois, Inc. (OI) | 12-May-17 | Grant | 4,962 | -- | -- | 12% 42.06K to 47.02K | |
| 25-Jan-17 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-17 | Grant | 1,525 | $0.01 | $15.25 | 6% 27.61K to 29.13K | |
| 01-Jun-16 3:53 PM View: | Owens-Illinois, Inc. (OI) | 27-May-16 | Grant | 5,411 | -- | -- | 15% 36.65K to 42.06K | |
| 03-Feb-16 12:21 PM View: | Core-Mark Holding Company, ... (CORE) | 20-Jan-16 | Grant | 785 | $0.01 | $7.85 | 6% 13.02K to 13.8K | |
| 12-Aug-15 7:56 PM View: | Core-Mark Holding Company, ... (CORE) | 10-Aug-15 | Market Sale | 4,000 | $64.46 | $257,834.00 | (24%) 17.02K to 13.02K | 12% |
| 15-May-15 2:28 PM View: | Owens-Illinois, Inc. (OI) | 13-May-15 | Grant | 3,888 | -- | -- | 12% 32.76K to 36.65K | |
| 23-Jan-15 8:49 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-15 | Grant | 920 | $0.01 | $9.20 | 8% 11.68K to 12.6K | |
| 18-Nov-14 3:28 PM View: | Core-Mark Holding Company, ... (CORE) | 14-Nov-14 | Market Sale | 2,000 | $59.53 | $119,053.00 | (15%) 13.68K to 11.68K | 5% |
| 20-May-14 3:38 PM View: | Owens-Illinois, Inc. (OI) | 16-May-14 | Grant | 2,821 | -- | -- | 9% 29.94K to 32.76K | |
| 06-May-14 2:56 PM View: | Owens-Illinois, Inc. (OI) | 02-May-14 | Market Sale | 3,500 | $32.06 | $112,210.00 | (10%) 33.44K to 29.94K | 38% |
| 21-Feb-14 8:35 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Feb-14 | Grant | 767 | $0.01 | $7.67 | 13% 6.07K to 6.84K | |
| 03-Sep-13 5:49 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Aug-13 | Option Exercise | 3,533 | $29.86 | $105,503.00 | 58% 6.07K to 9.61K | |
| 03-Sep-13 5:49 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Aug-13 | Market Option Sale | 3,533 | $63.50 | $224,346.00 | (37%) 9.61K to 6.07K | (75%) |
| 21-May-13 5:00 PM View: | Owens-Illinois, Inc. (OI) | 20-May-13 | Grant | 2,957 | -- | -- | 10% 30.48K to 33.44K | |
| 19-Mar-13 7:12 AM View: | Owens-Illinois, Inc. (OI) | 19-Feb-13 | Market Purchase | 4,000 | $26.60 | $106,400.00 | 15% 26.48K to 30.48K | (25%) |
| 11-May-12 4:39 PM View: | Owens-Illinois, Inc. (OI) | 11-May-12 | Grant | 3,892 | -- | -- | 17% 22.59K to 26.48K | |
| 26-Jan-12 5:40 PM View: | Core-Mark Holding Company, ... (CORE) | 25-Jan-12 | Grant | 980 | $0.01 | $9.80 | 25% 3.87K to 4.85K | |
| 26-May-11 7:55 PM View: | Core-Mark Holding Company, ... (CORE) | 26-May-11 | Option Exercise | 2,220 | $15.50 | $34,410.00 | 57% 3.87K to 6.09K | |
| 26-May-11 7:55 PM View: | Core-Mark Holding Company, ... (CORE) | 26-May-11 | Market Option Sale | 2,220 | $34.47 | $76,517.60 | (36%) 6.09K to 3.87K | (224%) |
| 24-May-11 5:55 PM View: | Core-Mark Holding Company, ... (CORE) | 20-May-11 | Option Exercise | 5,280 | $15.50 | $81,840.00 | 136% 3.87K to 9.15K | |
| 24-May-11 5:55 PM View: | Core-Mark Holding Company, ... (CORE) | 20-May-11 | Market Option Sale | 5,280 | $34.51 | $182,216.00 | (58%) 9.15K to 3.87K | (223%) |
| 09-May-11 4:51 PM View: | Owens-Illinois, Inc. (OI) | 06-May-11 | Grant | 2,721 | -- | -- | 14% 19.87K to 22.59K | |
| 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 | |
| 10-May-10 9:40 PM View: | Owens-Illinois, Inc. (OI) | 07-May-10 | Grant | 2,718 | -- | -- | 16% 17.15K to 19.87K | |
| 17-Feb-10 8:07 PM View: | Core-Mark Holding Company, ... (CORE) | 12-Feb-10 | Grant | 931 | $0.01 | $9.31 | 53% 1.77K to 2.7K | |
| 28-Apr-09 4:54 PM View: | Owens-Illinois, Inc. (OI) | 24-Apr-09 | Grant | 4,751 | -- | -- | 38% 12.4K to 17.15K | |
| 04-Mar-09 3:34 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-09 | Grant | 782 | -- | -- | 79% 0.99K to 1.77K | |
| 12-May-08 9:07 AM View: | Owens-Illinois, Inc. (OI) | 12-May-08 | Grant | 1,586 | -- | -- | 15% 10.81K to 12.4K | |
| 06-Feb-08 4:50 PM View: | Owens-Illinois, Inc. (OI) | 04-Feb-08 | Option Exercise | 5,000 | $11.03 | $55,150.00 | 46% 10.81K to 15.81K | |
| 06-Feb-08 4:50 PM View: | Owens-Illinois, Inc. (OI) | 04-Feb-08 | Market Option Sale | 5,000 | $52.87 | $264,349.00 | (32%) 15.81K to 10.81K | 64% |
| 14-May-07 7:52 AM View: | Owens-Illinois, Inc. (OI) | 10-May-07 | Grant | 1,518 | -- | -- | 16% 9.29K to 10.81K | |
| 08-May-06 6:15 PM View: | Owens-Illinois, Inc. (OI) | 04-May-06 | Grant | 2,841 | -- | -- | 44% 6.45K to 9.29K | |
| 16-May-05 4:21 PM View: | Owens-Illinois, Inc. (OI) | 12-May-05 | Grant | 2,007 | -- | -- | 45% 4.45K to 6.45K |