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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-21 4:30 PM View:  | Core-Mark Holding Company, ... (CORE) | 31-Aug-21 | Gift | 1,100 | -- | -- | (2%) 46.49K to 45.39K | |
| 26-Jan-21 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Option Exercise | 3,975 | -- | -- | 9% 42.51K to 46.49K | |
| 06-Jan-20 5:07 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Option Exercise | 2,742 | -- | -- | 7% 39.77K to 42.51K | |
| 10-May-19 5:28 PM View: | Core-Mark Holding Company, ... (CORE) | 09-May-19 | Market Sale | 2,351 | $40.00 | $94,040.00 | (6%) 42.12K to 39.77K | 5% |
| 10-May-19 5:21 PM View: | Core-Mark Holding Company, ... (CORE) | 08-May-19 | Market Sale | 6,250 | $39.02 | $243,875.00 | (13%) 48.37K to 42.12K | 3% |
| 02-May-19 6:13 PM View: | Clear Channel Outdoor Holdi... (CCO) | 01-May-19 | Disposition | 26,168 | -- | -- | (100%) 26.17K to 0 | |
| 03-May-19 5:43 PM View: | Alpha Metallurgical Resourc... (AMR) | 01-May-19 | Grant | 1,774 | -- | -- | 7% 25.08K to 26.86K | |
| 12-Apr-19 2:40 PM View: | Alpha Metallurgical Resourc... (AMR) | 10-Apr-19 | Market Sale (Planned) | 750 | $58.54 | $43,905.00 | (3%) 25.83K to 25.08K | < 1% |
| 04-Apr-19 9:42 AM View: | Core-Mark Holding Company, ... (CORE) | 02-Apr-19 | Market Sale | 1,000 | $38.25 | $38,250.00 | (2%) 49.37K to 48.37K | 2% |
| 13-Mar-19 3:20 PM View: | Alpha Metallurgical Resourc... (AMR) | 11-Mar-19 | Market Sale (Planned) | 750 | $57.33 | $42,997.50 | (3%) 26.58K to 25.83K | (< 1%) |
| 14-Feb-19 6:09 PM View: | Alpha Metallurgical Resourc... (AMR) | 12-Feb-19 | Market Sale (Planned) | 500 | $60.26 | $30,130.00 | (2%) 27.08K to 26.58K | (3%) |
| 25-Jan-19 9:53 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Grant | 2,742 | $0.01 | $27.42 | 6% 49.37K to 52.11K | |
| 14-Nov-18 4:59 PM View: | Alpha Metallurgical Resourc... (AMR) | 12-Nov-18 | Grant | 631 | -- | -- | 2% 26.45K to 27.08K | |
| 14-Sep-18 6:02 PM View: | Clear Channel Outdoor Holdi... (CCO) | 12-Sep-18 | Grant | 26,168 | -- | -- | 100% 0 to 26.17K | |
| 23-May-18 3:42 PM View: | Core-Mark Holding Company, ... (CORE) | 22-May-18 | Market Purchase | 3,000 | $18.32 | $54,960.00 | 100% 0 to 3.0K | 59% |
| 24-Jan-18 9:49 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-18 | Grant | 3,362 | $0.01 | $33.62 | 8% 43.01K to 46.37K | |
| 25-Jan-17 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-17 | Grant | 1,525 | $0.01 | $15.25 | 4% 41.48K to 43.01K | |
| 20-Sep-16 4:21 PM View: | Core-Mark Holding Company, ... (CORE) | 16-Sep-16 | Grant | 6,457 | $0.01 | $64.57 | 18% 35.03K to 41.48K | |
| 09-Jun-16 7:14 PM View: | Core-Mark Holding Company, ... (CORE) | 07-Jun-16 | Market Sale | 1,419 | $87.00 | $123,453.00 | (7%) 18.93K to 17.51K | 34% |
| 06-Jun-16 8:42 PM View: | Core-Mark Holding Company, ... (CORE) | 03-Jun-16 | Market Sale | 91 | $87.00 | $7,917.00 | (< 1%) 19.02K to 18.93K | 34% |
| 06-Jun-16 8:42 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jun-16 | Market Sale | 944 | $87.00 | $82,128.00 | (5%) 19.97K to 19.02K | 34% |
| 03-Feb-16 12:28 PM View: | Core-Mark Holding Company, ... (CORE) | 20-Jan-16 | Grant | 785 | $0.01 | $7.85 | 4% 19.18K to 19.97K | |
| 23-Jan-15 9:07 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-15 | Grant | 920 | $0.01 | $9.20 | 5% 18.26K to 19.18K | |
| 13-Jan-15 8:42 AM View: | Core-Mark Holding Company, ... (CORE) | 19-Dec-14 | Market Sale | 500 | $62.00 | $31,000.00 | (3%) 18.76K to 18.26K | 9% |
| 22-Sep-14 8:49 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Sep-14 | Option Exercise | 4,498 | $12.90 | $58,046.70 | 24% 18.76K to 23.26K | |
| 22-Sep-14 8:49 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Sep-14 | Market Option Sale | 4,498 | $54.45 | $244,916.00 | (19%) 23.26K to 18.76K | (3%) |
| 23-Jun-14 8:56 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Jun-14 | Payment of Exercise | 1,284 | $36.96 | $47,456.60 | 14% 9.38K to 10.66K | |
| 23-Jun-14 8:56 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Jun-14 | Market Sale | 1,284 | $91.10 | $116,972.00 | (12%) 10.66K to 9.38K | (23%) |
| 21-Feb-14 8:42 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Feb-14 | Grant | 767 | $0.01 | $7.67 | 9% 8.61K to 9.38K | |
| 17-Dec-13 11:49 AM View: | Core-Mark Holding Company, ... (CORE) | 13-Dec-13 | Market Sale | 2,000 | $73.62 | $147,250.00 | (19%) 10.61K to 8.61K | (52%) |
| 26-Jan-12 5:40 PM View: | Core-Mark Holding Company, ... (CORE) | 25-Jan-12 | Grant | 980 | $0.01 | $9.80 | 12% 8.41K to 9.39K | |
| 17-Aug-11 6:40 PM View: | Core-Mark Holding Company, ... (CORE) | 15-Aug-11 | Option Exercise | 2,541 | $15.50 | $39,385.50 | 43% 5.87K to 8.41K | |
| 09-Jun-11 7:35 PM View: | Core-Mark Holding Company, ... (CORE) | 09-Jun-11 | Option Exercise | 501 | $15.50 | $7,765.50 | 9% 5.87K to 6.37K | |
| 09-Jun-11 7:35 PM View: | Core-Mark Holding Company, ... (CORE) | 09-Jun-11 | Market Option Sale | 501 | $35.00 | $17,535.00 | (8%) 6.37K to 5.87K | (219%) |
| 01-Jun-11 5:15 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jun-11 | Option Exercise | 4,458 | $15.50 | $69,099.00 | 115% 3.87K to 8.33K | |
| 01-Jun-11 5:15 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jun-11 | Market Option Sale | 2,458 | $35.24 | $86,610.80 | (30%) 8.33K to 5.87K | (217%) |
| 01-Feb-11 4:45 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 8:10 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 3:35 PM View: | Core-Mark Holding Company, ... (CORE) | 21-Jan-09 | Grant | 782 | -- | -- | 79% 0.99K to 1.77K |