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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 4:19 PM View:  | Amerisourcebergen Corp. (COR) | 13-Dec-23 | Payment of Exercise | 307 | $203.72 | $62,542.00 | (< 1%) 114.37K to 114.07K | |
| 15-Dec-23 4:19 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-23 | Option Exercise | 307 | -- | -- | < 1% 114.07K to 114.37K | |
| 15-Nov-23 6:12 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-23 | Payment of Exercise | 25,696 | $197.18 | $5,066,870.00 | (18%) 139.76K to 114.07K | |
| 15-Nov-23 6:12 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-23 | Option Exercise | 38,136 | $77.53 | $2,956,680.00 | 38% 101.63K to 139.76K | |
| 14-Nov-23 4:21 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-23 | Payment of Exercise | 3,251 | $197.57 | $642,300.00 | (3%) 104.88K to 101.63K | |
| 14-Nov-23 4:21 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-23 | Option Exercise | 7,029 | -- | -- | 7% 97.85K to 104.88K | |
| 13-Nov-23 4:37 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Grant | 27,412 | -- | -- | 34% 81.67K to 109.08K | |
| 13-Nov-23 4:37 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Payment of Exercise | 13,808 | $181.35 | $2,504,100.00 | (12%) 111.66K to 97.85K | |
| 13-Nov-23 4:37 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Option Exercise | 2,579 | -- | -- | 2% 109.08K to 111.66K | |
| 19-May-23 4:04 PM View: | Amerisourcebergen Corp. (COR) | 18-May-23 | Payment of Exercise | 25,831 | $174.57 | $4,509,320.00 | (24%) 107.5K to 81.67K | |
| 19-May-23 4:04 PM View: | Amerisourcebergen Corp. (COR) | 18-May-23 | Option Exercise | 38,376 | $75.61 | $2,901,610.00 | 56% 69.12K to 107.5K | |
| 14-Dec-22 4:48 PM View: | Amerisourcebergen Corp. (COR) | 12-Dec-22 | Payment of Exercise | 371 | $167.20 | $62,031.20 | (< 1%) 69.49K to 69.12K | |
| 14-Dec-22 4:48 PM View: | Amerisourcebergen Corp. (COR) | 12-Dec-22 | Option Exercise | 371 | -- | -- | < 1% 69.12K to 69.49K | |
| 14-Nov-22 6:52 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-22 | Payment of Exercise | 2,688 | $153.01 | $411,291.00 | (4%) 71.81K to 69.13K | |
| 14-Nov-22 6:52 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-22 | Option Exercise | 5,808 | -- | -- | 9% 66.01K to 71.81K | |
| 14-Nov-22 6:52 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-22 | Payment of Exercise | 3,253 | $155.00 | $504,215.00 | (5%) 69.26K to 66.01K | |
| 14-Nov-22 6:52 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-22 | Option Exercise | 7,029 | -- | -- | 11% 62.23K to 69.26K | |
| 14-Nov-22 6:52 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-22 | Grant | 28,395 | -- | -- | 60% 46.97K to 75.37K | |
| 14-Nov-22 6:52 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-22 | Payment of Exercise | 13,139 | $153.33 | $2,014,600.00 | (17%) 75.37K to 62.23K | |
| 15-Nov-21 9:13 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-21 | Payment of Exercise | 2,174 | $125.34 | $272,489.00 | (4%) 49.15K to 46.97K | |
| 15-Nov-21 9:13 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-21 | Option Exercise | 4,689 | -- | -- | 11% 44.46K to 49.15K | |
| 15-Nov-21 9:13 PM View: | Amerisourcebergen Corp. (COR) | 12-Nov-21 | Grant | 23,442 | -- | -- | 74% 31.84K to 55.28K | |
| 15-Nov-21 9:13 PM View: | Amerisourcebergen Corp. (COR) | 12-Nov-21 | Payment of Exercise | 10,821 | $119.45 | $1,292,570.00 | (20%) 55.28K to 44.46K | |
| 15-Nov-21 9:13 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-21 | Payment of Exercise | 1,140 | $125.68 | $143,275.00 | (3%) 32.98K to 31.84K | |
| 15-Nov-21 9:13 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-21 | Option Exercise | 3,634 | -- | -- | 12% 29.34K to 32.98K | |
| 21-Apr-21 5:03 PM View: | Amerisourcebergen Corp. (COR) | 19-Apr-21 | Payment of Exercise | 21,309 | $119.72 | $2,551,110.00 | (42%) 50.65K to 29.34K | |
| 21-Apr-21 5:03 PM View: | Amerisourcebergen Corp. (COR) | 19-Apr-21 | Option Exercise | 24,182 | $98.99 | $2,393,770.00 | 91% 26.46K to 50.65K | |
| 16-Nov-20 4:07 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-20 | Payment of Exercise | 2,153 | $108.12 | $232,782.00 | (31%) 7.01K to 4.86K | 2% |
| 16-Nov-20 4:07 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-20 | Option Exercise | 4,643 | -- | -- | 196% 2.37K to 7.01K | |
| 13-Nov-20 4:07 PM View: | Amerisourcebergen Corp. (COR) | 11-Nov-20 | Payment of Exercise | 8,469 | $96.92 | $820,815.00 | (26%) 32.44K to 23.98K | (9%) |
| 13-Nov-20 4:07 PM View: | Amerisourcebergen Corp. (COR) | 11-Nov-20 | Option Exercise | 21,604 | -- | -- | 199% 10.84K to 32.44K | |
| 15-Nov-19 4:38 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-19 | Grant | 1,520 | -- | -- | 16% 9.8K to 11.32K | |
| 15-Nov-19 4:38 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-19 | Payment of Exercise | 477 | $82.33 | $39,271.40 | (4%) 11.32K to 10.85K | (25%) |
| 12-Nov-19 4:31 PM View: | Amerisourcebergen Corp. (COR) | 08-Nov-19 | Payment of Exercise | 1,079 | $86.07 | $92,869.50 | (10%) 10.88K to 9.8K | (20%) |
| 12-Nov-19 4:31 PM View: | Amerisourcebergen Corp. (COR) | 08-Nov-19 | Option Exercise | 3,439 | -- | -- | 46% 7.44K to 10.88K | |
| 28-Mar-19 4:05 PM View: | Amerisourcebergen Corp. (COR) | 26-Mar-19 | Market Purchase | 6 | $76.15 | $456.90 | < 1% 7.31K to 7.31K | 36% |
| 28-Mar-19 4:05 PM View: | Amerisourcebergen Corp. (COR) | 21-Mar-19 | Market Sale | 6 | $80.30 | $481.80 | (< 1%) 7.31K to 7.31K | (29%) |
| 28-Mar-19 4:05 PM View: | Amerisourcebergen Corp. (COR) | 19-Mar-19 | Market Purchase | 6 | $81.20 | $487.20 | < 1% 7.31K to 7.31K | 27% |
| 06-Mar-19 4:23 PM View: | Amerisourcebergen Corp. (COR) | 06-Mar-19 | Market Purchase | 2,000 | $77.52 | $155,040.00 | 38% 5.31K to 7.31K | 33% |
| 12-Nov-19 10:00 PM View: | Amerisourcebergen Corp. (COR) | 05-Mar-19 | Market Purchase | 11 | $80.53 | $848.30 | < 1% 7.43K to 7.44K | 28% |
| 12-Nov-19 10:00 PM View: | Amerisourcebergen Corp. (COR) | 04-Dec-18 | Market Purchase | 10 | $88.44 | $844.53 | < 1% 7.43K to 7.44K | 17% |
| 16-Nov-18 5:43 PM View: | Amerisourcebergen Corp. (COR) | 15-Nov-18 | Grant | 2,554 | -- | -- | 72% 3.55K to 6.11K | |
| 16-Nov-18 5:43 PM View: | Amerisourcebergen Corp. (COR) | 15-Nov-18 | Payment of Exercise | 802 | $92.22 | $73,960.40 | (13%) 6.11K to 5.31K | (12%) |
| 13-Nov-18 4:40 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-18 | Payment of Exercise | 144 | $88.86 | $12,795.80 | (4%) 3.7K to 3.55K | (16%) |
| 13-Nov-18 4:40 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-18 | Option Exercise | 458 | $88.86 | $40,697.90 | 14% 3.24K to 3.7K | 16% |
| 12-Nov-19 10:00 PM View: | Amerisourcebergen Corp. (COR) | 05-Sep-18 | Acquisition (small) | 9 | $89.02 | $798.87 | < 1% 7.43K to 7.44K | 16% |
| 04-Sep-18 4:13 PM View: | Amerisourcebergen Corp. (COR) | 31-Aug-18 | Payment of Exercise | 569 | $89.97 | $51,192.90 | (15%) 3.81K to 3.24K | (15%) |
| 04-Sep-18 4:13 PM View: | Amerisourcebergen Corp. (COR) | 31-Aug-18 | Option Exercise | 1,809 | $89.97 | $162,756.00 | 90% 2.0K to 3.81K | 15% |
| 12-Nov-19 10:00 PM View: | Amerisourcebergen Corp. (COR) | 05-Jun-18 | Acquisition (small) | 9 | $84.16 | $795.26 | < 1% 7.43K to 7.44K | 22% |
| 12-Nov-19 10:00 PM View: | Amerisourcebergen Corp. (COR) | 06-Mar-18 | Acquisition (small) | 8 | $94.44 | $792.06 | < 1% 7.43K to 7.44K | 9% |