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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-21 6:40 PM View:  | Core-Mark Holding Company, ... (CORE) | 01-Feb-21 | Payment of Exercise | 2,883 | $30.67 | $88,421.60 | (6%) 50.81K to 47.93K | |
| 03-Feb-21 6:40 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Feb-21 | Option Exercise | 5,812 | -- | -- | 13% 45.0K to 50.81K | |
| 26-Jan-21 4:31 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Payment of Exercise | 2,136 | $33.62 | $71,812.30 | (5%) 47.13K to 45.0K | |
| 26-Jan-21 4:31 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Option Exercise | 4,305 | -- | -- | 10% 42.83K to 47.13K | |
| 07-Jan-21 5:50 PM View: | Core-Mark Holding Company, ... (CORE) | 07-Jan-21 | Sale | 2,344 | $32.73 | $76,719.10 | (5%) 45.17K to 42.83K | |
| 06-Jan-21 7:15 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-21 | Payment of Exercise | 11,294 | $29.58 | $334,077.00 | (20%) 56.47K to 45.17K | |
| 06-Jan-21 7:15 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-21 | Option Exercise | 21,401 | -- | -- | 61% 35.07K to 56.47K | |
| 03-Mar-21 6:00 PM View: | Core-Mark Holding Company, ... (CORE) | 26-May-20 | Gift | 250 | -- | -- | (< 1%) 47.93K to 47.68K | |
| 24-Jan-20 7:46 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-20 | Payment of Exercise | 3,547 | $25.36 | $89,951.90 | (9%) 38.61K to 35.07K | |
| 24-Jan-20 7:46 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-20 | Option Exercise | 10,247 | $0.01 | $102.47 | 36% 28.37K to 38.61K | |
| 07-Jan-20 7:56 PM View: | Core-Mark Holding Company, ... (CORE) | 07-Jan-20 | Sale | 3,436 | $26.22 | $90,091.90 | (11%) 31.8K to 28.37K | |
| 06-Jan-20 5:14 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Payment of Exercise | 5,048 | $25.96 | $131,046.00 | (14%) 36.85K to 31.8K | |
| 06-Jan-20 5:14 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Option Exercise | 13,832 | -- | -- | 60% 23.02K to 36.85K | |
| 21-May-19 12:42 PM View: | Core-Mark Holding Company, ... (CORE) | 17-May-19 | Gift | 250 | -- | -- | (1%) 23.27K to 23.02K | |
| 02-May-19 9:49 AM View: | Core-Mark Holding Company, ... (CORE) | 30-Apr-19 | Payment of Exercise | 600 | $36.35 | $21,810.00 | (3%) 23.87K to 23.27K | |
| 02-May-19 9:49 AM View: | Core-Mark Holding Company, ... (CORE) | 30-Apr-19 | Option Exercise | 1,734 | $0.01 | $17.34 | 8% 22.13K to 23.87K | |
| 08-Mar-19 5:21 PM View: | Core-Mark Holding Company, ... (CORE) | 06-Mar-19 | Market Sale | 2,500 | $37.57 | $93,930.80 | (7%) 36.07K to 33.57K | (2%) |
| 25-Jan-19 9:53 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Grant | 17,153 | $0.01 | $171.53 | 73% 23.57K to 40.73K | |
| 25-Jan-19 9:53 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Payment of Exercise | 1,979 | $29.18 | $57,747.20 | (5%) 40.73K to 38.75K | (1%) |
| 24-Jan-19 7:42 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-19 | Payment of Exercise | 1,857 | $28.72 | $53,333.00 | (7%) 25.43K to 23.57K | (3%) |
| 24-Jan-19 7:42 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-19 | Option Exercise | 5,435 | $0.01 | $54.35 | 27% 20.0K to 25.43K | |
| 04-Jan-19 12:42 PM View: | Core-Mark Holding Company, ... (CORE) | 04-Jan-19 | Market Sale | 2,678 | $24.74 | $66,253.70 | (13%) 21.02K to 18.34K | (19%) |
| 03-Jan-19 8:42 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-19 | Option Exercise | 5,178 | $0.01 | $51.78 | 33% 15.84K to 21.02K | |
| 17-May-18 8:28 PM View: | Core-Mark Holding Company, ... (CORE) | 15-May-18 | Gift | 300 | $18.92 | $5,676.00 | (2%) 16.14K to 15.84K | (54%) |
| 02-May-18 8:35 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Apr-18 | Payment of Exercise | 601 | $20.61 | $12,386.60 | (4%) 16.74K to 16.14K | (41%) |
| 02-May-18 8:35 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Apr-18 | Option Exercise | 1,734 | $0.01 | $17.34 | 12% 15.0K to 16.74K | |
| 24-Jan-18 9:35 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-18 | Payment of Exercise | 920 | $23.45 | $21,574.00 | (6%) 15.93K to 15.01K | (24%) |
| 24-Jan-18 9:35 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-18 | Option Exercise | 2,678 | $0.01 | $26.78 | 20% 13.25K to 15.93K | |
| 03-Jan-18 8:35 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-18 | Payment of Exercise | 2,406 | $31.23 | $75,139.40 | (15%) 15.66K to 13.25K | 7% |
| 03-Jan-18 8:35 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-18 | Option Exercise | 5,168 | $0.01 | $51.68 | 49% 10.49K to 15.66K | |
| 02-Jun-17 6:21 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jun-17 | Gift | 250 | $34.91 | $8,727.50 | (2%) 10.74K to 10.49K | 17% |
| 02-May-17 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Apr-17 | Payment of Exercise | 652 | $34.91 | $22,761.30 | (6%) 11.39K to 10.74K | 18% |
| 02-May-17 9:28 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Apr-17 | Option Exercise | 1,732 | $0.01 | $17.32 | 18% 9.66K to 11.39K | |
| 26-Jan-17 6:00 AM View: | Core-Mark Holding Company, ... (CORE) | 20-Jan-17 | Payment of Exercise | 940 | $40.08 | $37,675.20 | (9%) 10.6K to 9.66K | 28% |
| 26-Jan-17 6:00 AM View: | Core-Mark Holding Company, ... (CORE) | 20-Jan-17 | Option Exercise | 2,500 | $0.01 | $25.00 | 31% 8.1K to 10.6K | |
| 11-Jan-17 10:49 AM View: | Core-Mark Holding Company, ... (CORE) | 06-Jan-17 | Market Option Sale (Planned) | 3,517 | $42.96 | $151,090.00 | (30%) 11.62K to 8.1K | 33% |
| 11-Jan-17 10:49 AM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-17 | Payment of Exercise | 3,408 | $43.02 | $146,612.00 | (23%) 15.03K to 11.62K | 33% |
| 11-Jan-17 10:49 AM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-17 | Option Exercise | 5,666 | $0.01 | $56.66 | 61% 9.36K to 15.03K | |
| 13-Dec-16 9:14 AM View: | Core-Mark Holding Company, ... (CORE) | 12-Jul-16 | Gift | 210 | -- | -- | (2%) 9.57K to 9.36K | |
| 25-Jan-16 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-16 | Grant | 882 | $0.01 | $8.82 | 28% 3.18K to 4.07K | |
| 25-Jan-16 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-16 | Payment of Exercise | 613 | $75.34 | $46,183.40 | (11%) 5.4K to 4.79K | 24% |
| 25-Jan-16 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-16 | Option Exercise | 1,333 | $0.01 | $13.33 | 33% 4.07K to 5.4K | |
| 08-Jan-16 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 07-Jan-16 | Market Option Sale (Planned) | 3,466 | $77.10 | $267,229.00 | (52%) 6.65K to 3.18K | 26% |
| 08-Jan-16 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-16 | Payment of Exercise | 1,128 | $81.94 | $92,428.30 | (15%) 7.78K to 6.65K | 31% |
| 08-Jan-16 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-16 | Option Exercise | 3,000 | $0.01 | $30.00 | 63% 4.78K to 7.78K | |
| 08-Jan-16 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-16 | Payment of Exercise | 1,088 | $81.94 | $89,150.70 | (19%) 5.87K to 4.78K | 31% |
| 08-Jan-16 9:42 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-16 | Option Exercise | 1,500 | $0.01 | $15.00 | 34% 4.37K to 5.87K | |
| 19-Mar-15 6:42 PM View: | Core-Mark Holding Company, ... (CORE) | 17-Mar-15 | Market Sale | 988 | $63.48 | $62,718.20 | (18%) 5.35K to 4.37K | 11% |
| 05-Feb-15 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 03-Feb-15 | Payment of Exercise | 564 | $68.11 | $38,414.00 | (9%) 6.36K to 5.8K | 17% |
| 05-Feb-15 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 03-Feb-15 | Option Exercise | 1,500 | $0.01 | $15.00 | 31% 4.86K to 6.36K |