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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 4:19 PM View:  | Amerisourcebergen Corp. (COR) | 09-Mar-23 | Grant | 1,334 | -- | -- | 7% 19.14K to 20.48K | |
| 07-Mar-23 1:14 PM View: | Amerisourcebergen Corp. (COR) | 05-Mar-23 | Option Exercise | 2,012 | -- | -- | 15% 13.0K to 15.01K | |
| 04-Jan-23 4:44 PM View: | Amerisourcebergen Corp. (COR) | 02-Jan-23 | Option Exercise | 2,101 | -- | -- | 19% 10.9K to 13.0K | |
| 08-Mar-21 4:42 PM View: | Amerisourcebergen Corp. (COR) | 05-Mar-21 | Market Sale | 5,801 | $105.01 | $609,160.00 | (35%) 16.7K to 10.9K | < 1% |
| 04-Jan-21 5:59 PM View: | Amerisourcebergen Corp. (COR) | 02-Jan-21 | Option Exercise | 1,360 | -- | -- | 9% 15.34K to 16.7K | |
| 04-Jan-21 5:59 PM View: | Amerisourcebergen Corp. (COR) | 01-Jan-21 | Option Exercise | 1,417 | -- | -- | 10% 13.93K to 15.34K | |
| 11-Jul-19 4:42 PM View: | Amerisourcebergen Corp. (COR) | 11-Jul-19 | Option Exercise | 10,585 | $37.43 | $396,197.00 | 76% 13.93K to 24.51K | |
| 11-Jul-19 4:42 PM View: | Amerisourcebergen Corp. (COR) | 11-Jul-19 | Market Option Sale | 10,585 | $91.97 | $973,502.00 | (43%) 24.51K to 13.93K | (12%) |
| 02-Jan-19 4:38 PM View: | Amerisourcebergen Corp. (COR) | 01-Jan-19 | Option Exercise | 1,206 | -- | -- | 9% 12.72K to 13.93K | |
| 02-Jan-18 4:44 PM View: | Amerisourcebergen Corp. (COR) | 02-Jan-18 | Option Exercise | 1,818 | -- | -- | 17% 10.9K to 12.72K | |
| 22-Sep-16 4:04 PM View: | Amerisourcebergen Corp. (COR) | 21-Sep-16 | Market Sale | 3,351 | $82.10 | $275,117.00 | (24%) 14.25K to 10.9K | (22%) |
| 29-Feb-16 4:30 PM View: | Amerisourcebergen Corp. (COR) | 29-Feb-16 | Option Exercise | 2,648 | -- | -- | 23% 11.6K to 14.25K | |
| 17-Sep-15 6:41 AM View: | Amerisourcebergen Corp. (COR) | 15-Sep-15 | Option Exercise | 27,592 | $27.42 | $756,686.00 | 334% 8.25K to 35.84K | |
| 17-Sep-15 6:41 AM View: | Amerisourcebergen Corp. (COR) | 15-Sep-15 | Market Option Sale | 27,592 | $105.00 | $2,897,160.00 | (77%) 35.84K to 8.25K | 6% |
| 11-Aug-15 4:12 PM View: | Amerisourcebergen Corp. (COR) | 11-Aug-15 | Market Sale | 1,781 | $104.24 | $185,651.00 | (18%) 10.03K to 8.25K | 6% |
| 16-Nov-15 6:34 PM View: | Amerisourcebergen Corp. (COR) | 02-Mar-15 | Option Exercise | 3,351 | -- | -- | 33% 10.03K to 13.38K | |
| 05-Nov-14 6:17 PM View: | Amerisourcebergen Corp. (COR) | 04-Nov-14 | Option Exercise | 25,109 | $20.26 | $508,734.00 | 250% 10.03K to 35.14K | |
| 05-Nov-14 6:17 PM View: | Amerisourcebergen Corp. (COR) | 04-Nov-14 | Market Option Sale | 25,109 | $87.64 | $2,200,550.00 | (71%) 35.14K to 10.03K | (11%) |
| 07-Jan-14 5:29 PM View: | Amerisourcebergen Corp. (COR) | 06-Jan-14 | Market Sale (Planned) | 9,449 | $69.62 | $657,843.00 | (48%) 19.48K to 10.03K | (38%) |
| 18-Nov-13 4:32 PM View: | Amerisourcebergen Corp. (COR) | 15-Nov-13 | Option Exercise | 19,446 | $21.17 | $411,600.00 | 66% 29.48K to 48.93K | |
| 18-Nov-13 4:32 PM View: | Amerisourcebergen Corp. (COR) | 15-Nov-13 | Market Option Sale | 19,446 | $69.05 | $1,342,750.00 | (40%) 48.93K to 29.48K | (39%) |
| 18-Nov-13 4:32 PM View: | Amerisourcebergen Corp. (COR) | 15-Nov-13 | Market Sale | 10,000 | $69.05 | $690,503.00 | (34%) 29.48K to 19.48K | (39%) |
| 03-Nov-11 6:34 PM View: | Amerisourcebergen Corp. (COR) | 01-Nov-11 | Grant | 312 | -- | -- | 1% 29.17K to 29.48K | |
| 02-Aug-11 5:12 PM View: | Amerisourcebergen Corp. (COR) | 01-Aug-11 | Grant | 497 | -- | -- | 2% 28.67K to 29.17K | |
| 04-May-11 6:37 PM View: | Amerisourcebergen Corp. (COR) | 02-May-11 | Grant | 455 | -- | -- | 2% 21.49K to 21.95K | |
| 04-May-11 6:37 PM View: | Amerisourcebergen Corp. (COR) | 02-May-11 | Gift | 1,528 | -- | -- | (3%) 60.93K to 59.4K | |
| 04-May-11 6:37 PM View: | Amerisourcebergen Corp. (COR) | 02-May-11 | Option Exercise | 38,981 | $15.80 | $615,738.00 | 178% 21.95K to 60.93K | |
| 04-May-11 6:37 PM View: | Amerisourcebergen Corp. (COR) | 02-May-11 | Market Option Sale | 38,981 | $41.00 | $1,598,220.00 | (66%) 59.4K to 20.42K | (134%) |
| 02-Feb-11 4:31 PM View: | Amerisourcebergen Corp. (COR) | 01-Feb-11 | Grant | 517 | -- | -- | 2% 20.98K to 21.49K | |
| 02-Nov-10 5:45 PM View: | Amerisourcebergen Corp. (COR) | 01-Nov-10 | Grant | 572 | -- | -- | 3% 20.41K to 20.98K | |
| 03-Aug-10 4:32 PM View: | Amerisourcebergen Corp. (COR) | 02-Aug-10 | Grant | 613 | -- | -- | 3% 19.79K to 20.41K | |
| 04-May-10 5:51 PM View: | Amerisourcebergen Corp. (COR) | 03-May-10 | Grant | 599 | -- | -- | 3% 19.19K to 19.79K | |
| 02-Feb-10 4:50 PM View: | Amerisourcebergen Corp. (COR) | 01-Feb-10 | Grant | 676 | -- | -- | 4% 18.52K to 19.19K | |
| 04-Nov-09 9:18 AM View: | Amerisourcebergen Corp. (COR) | 02-Nov-09 | Grant | 833 | -- | -- | 5% 17.68K to 18.52K | |
| 04-Aug-09 5:56 PM View: | Amerisourcebergen Corp. (COR) | 01-Aug-09 | Grant | 944 | -- | -- | 6% 16.74K to 17.68K | |
| 04-May-09 6:45 PM View: | Amerisourcebergen Corp. (COR) | 01-May-09 | Grant | 546 | -- | -- | 7% 7.82K to 8.37K | |
| 03-Feb-09 6:23 PM View: | Amerisourcebergen Corp. (COR) | 02-Feb-09 | Grant | 508 | -- | -- | 7% 7.32K to 7.82K | |
| 02-Nov-07 4:50 PM View: | Amerisourcebergen Corp. (COR) | 01-Nov-07 | Grant | 415 | $45.19 | $18,753.80 | 6% 6.9K to 7.32K | 359% |
| 02-Aug-07 4:02 PM View: | Amerisourcebergen Corp. (COR) | 01-Aug-07 | Grant | 406 | $46.15 | $18,736.90 | 6% 6.5K to 6.9K | 350% |
| 02-May-07 4:55 PM View: | Amerisourcebergen Corp. (COR) | 01-May-07 | Grant | 373 | $50.31 | $18,765.60 | 6% 6.12K to 6.5K | 326% |
| 02-Feb-07 4:15 PM View: | Amerisourcebergen Corp. (COR) | 01-Feb-07 | Grant | 358 | $52.37 | $18,748.50 | 6% 5.76K to 6.12K | 310% |
| 02-Nov-06 4:55 PM View: | Amerisourcebergen Corp. (COR) | 01-Nov-06 | Grant | 420 | $47.14 | $19,798.80 | 8% 5.34K to 5.76K | 356% |
| 02-Aug-06 10:30 AM View: | Amerisourcebergen Corp. (COR) | 01-Aug-06 | Grant | 363 | $43.01 | $15,612.60 | 7% 4.98K to 5.34K | 400% |
| 02-May-06 1:27 PM View: | Amerisourcebergen Corp. (COR) | 01-May-06 | Grant | 359 | $43.48 | $15,609.30 | 8% 4.62K to 4.98K | 395% |
| 02-Feb-06 2:49 PM View: | Amerisourcebergen Corp. (COR) | 01-Feb-06 | Grant | 356 | $43.89 | $15,624.80 | 8% 4.27K to 4.62K | 390% |
| 03-Nov-05 12:47 PM View: | Amerisourcebergen Corp. (COR) | 01-Nov-05 | Grant | 206 | $75.80 | $15,614.80 | 11% 1.93K to 2.13K | 468% |
| 23-Aug-05 5:13 PM View: | Amerisourcebergen Corp. (COR) | 19-Aug-05 | Grant | 218 | $71.89 | $15,672.00 | 13% 1.71K to 1.93K | 499% |
| 03-May-05 11:46 AM View: | Amerisourcebergen Corp. (COR) | 02-May-05 | Grant | 252 | $62.05 | $15,636.60 | 17% 1.46K to 1.71K | 594% |
| 02-Feb-05 12:17 PM View: | Amerisourcebergen Corp. (COR) | 01-Feb-05 | Grant | 265 | $58.96 | $15,624.40 | 22% 1.19K to 1.46K | 630% |