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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-21 6:46 PM View:  | Core-Mark Holding Company, ... (CORE) | 01-Feb-21 | Payment of Exercise | 2,025 | $30.67 | $62,106.80 | (14%) 14.73K to 12.71K | |
| 03-Feb-21 6:46 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Feb-21 | Option Exercise | 5,142 | -- | -- | 54% 9.59K to 14.73K | |
| 26-Jan-21 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Payment of Exercise | 1,498 | $33.62 | $50,362.80 | (14%) 11.09K to 9.59K | |
| 26-Jan-21 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Option Exercise | 3,809 | -- | -- | 52% 7.28K to 11.09K | |
| 06-Jan-21 7:15 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-21 | Payment of Exercise | 2,492 | $29.58 | $73,713.40 | (26%) 9.77K to 7.28K | |
| 06-Jan-21 7:15 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-21 | Option Exercise | 5,695 | -- | -- | 140% 4.08K to 9.77K | |
| 05-Jul-12 9:45 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Jun-12 | Payment of Exercise | 400 | $48.35 | $19,340.00 | (2%) 18.8K to 18.39K | (128%) |
| 05-Jul-12 9:45 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Jun-12 | Option Exercise | 1,313 | $0.01 | $13.13 | 8% 17.48K to 18.8K | |
| 14-May-12 4:35 PM View: | Core-Mark Holding Company, ... (CORE) | 10-May-12 | Market Sale | 3,500 | $42.80 | $149,789.00 | (17%) 20.98K to 17.48K | (158%) |
| 04-Apr-12 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Mar-12 | Payment of Exercise | 402 | $41.35 | $16,622.70 | (2%) 21.38K to 20.98K | (167%) |
| 04-Apr-12 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Mar-12 | Option Exercise | 1,312 | $0.01 | $13.12 | 7% 20.07K to 21.38K | |
| 23-Jan-12 8:30 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Jan-12 | Grant | 2,250 | $0.01 | $22.50 | 14% 16.46K to 18.71K | |
| 23-Jan-12 8:30 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Jan-12 | Payment of Exercise | 893 | $39.81 | $35,550.30 | (4%) 20.96K to 20.07K | (179%) |
| 23-Jan-12 8:30 PM View: | Core-Mark Holding Company, ... (CORE) | 19-Jan-12 | Option Exercise | 2,250 | $0.01 | $22.50 | 12% 18.71K to 20.96K | |
| 05-Jan-12 7:15 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Dec-11 | Payment of Exercise | 602 | $39.25 | $23,628.50 | (4%) 17.07K to 16.46K | (183%) |
| 05-Jan-12 7:15 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Dec-11 | Option Exercise | 1,563 | $0.01 | $15.63 | 10% 15.5K to 17.07K | |
| 10-Nov-11 12:40 PM View: | Core-Mark Holding Company, ... (CORE) | 08-Nov-11 | Market Sale (Planned) | 626 | $34.02 | $21,296.30 | (4%) 16.13K to 15.5K | (228%) |
| 31-Oct-11 5:35 PM View: | Core-Mark Holding Company, ... (CORE) | 28-Oct-11 | Market Sale (Planned) | 600 | $34.02 | $20,409.50 | (4%) 16.73K to 16.13K | (228%) |
| 31-Oct-11 5:35 PM View: | Core-Mark Holding Company, ... (CORE) | 27-Oct-11 | Market Sale (Planned) | 1,774 | $34.00 | $60,319.00 | (10%) 18.5K to 16.73K | (228%) |
| 04-Oct-11 7:35 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Sep-11 | Payment of Exercise | 601 | $30.58 | $18,378.60 | (3%) 19.11K to 18.5K | (265%) |
| 04-Oct-11 7:35 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Sep-11 | Option Exercise | 1,562 | $0.01 | $15.62 | 9% 17.54K to 19.11K | |
| 05-Jul-11 3:10 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Jun-11 | Payment of Exercise | 602 | $35.70 | $21,491.40 | (3%) 18.14K to 17.54K | (213%) |
| 05-Jul-11 3:10 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Jun-11 | Option Exercise | 1,563 | $0.01 | $15.63 | 9% 16.58K to 18.14K | |
| 15-Jun-11 2:10 PM View: | Core-Mark Holding Company, ... (CORE) | 14-Jun-11 | Market Sale | 3,500 | $34.02 | $119,086.00 | (17%) 20.08K to 16.58K | (228%) |
| 09-Jun-11 7:25 PM View: | Core-Mark Holding Company, ... (CORE) | 09-Jun-11 | Market Sale | 1,055 | $35.00 | $36,925.00 | (5%) 21.14K to 20.08K | (219%) |
| 31-May-11 9:00 PM View: | Core-Mark Holding Company, ... (CORE) | 31-May-11 | Market Sale | 3,000 | $35.17 | $105,511.00 | (12%) 24.14K to 21.14K | (217%) |
| 04-Apr-11 8:10 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Mar-11 | Payment of Exercise | 601 | $33.05 | $19,863.00 | (2%) 24.74K to 24.14K | (238%) |
| 04-Apr-11 8:10 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Mar-11 | Option Exercise | 1,562 | $0.01 | $15.62 | 7% 23.18K to 24.74K | |
| 28-Feb-11 1:55 PM View: | Core-Mark Holding Company, ... (CORE) | 25-Feb-11 | Market Sale | 3,000 | $33.42 | $100,246.00 | (11%) 26.18K to 23.18K | (234%) |
| 03-Feb-11 6:40 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Feb-11 | Payment of Exercise | 921 | $34.22 | $31,516.60 | (3%) 27.07K to 26.15K | (226%) |
| 03-Feb-11 6:40 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Feb-11 | Option Exercise | 3,000 | $0.01 | $30.00 | 12% 24.07K to 27.07K | |
| 04-Jan-11 5:40 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Dec-10 | Payment of Exercise | 663 | $35.59 | $23,596.20 | (3%) 24.73K to 24.07K | (220%) |
| 04-Jan-11 5:40 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Dec-10 | Option Exercise | 1,534 | $0.01 | $15.34 | 7% 23.2K to 24.73K | |
| 17-Dec-10 6:10 PM View: | Core-Mark Holding Company, ... (CORE) | 17-Dec-10 | Market Sale | 2,000 | $36.88 | $73,760.00 | (8%) 26.2K to 24.2K | (209%) |
| 17-Dec-10 6:10 PM View: | Core-Mark Holding Company, ... (CORE) | 17-Dec-10 | Market Sale (Planned) | 1,000 | $36.71 | $36,710.00 | (4%) 24.2K to 23.2K | (211%) |
| 02-Dec-10 6:05 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Dec-10 | Option Exercise | 4,167 | $15.50 | $64,588.50 | 16% 26.2K to 30.37K | |
| 02-Dec-10 6:05 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Dec-10 | Market Option Sale | 4,167 | $35.76 | $149,015.00 | (14%) 30.37K to 26.2K | (219%) |
| 04-Oct-10 7:00 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Sep-10 | Payment of Exercise | 662 | $30.96 | $20,495.50 | (2%) 26.86K to 26.2K | (268%) |
| 04-Oct-10 7:00 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Sep-10 | Option Exercise | 1,532 | $0.01 | $15.32 | 6% 25.33K to 26.86K | |
| 07-Sep-10 5:20 PM View: | Core-Mark Holding Company, ... (CORE) | 07-Sep-10 | Payment of Exercise | 108 | $27.13 | $2,930.04 | (< 1%) 25.44K to 25.33K | (320%) |
| 07-Sep-10 5:20 PM View: | Core-Mark Holding Company, ... (CORE) | 07-Sep-10 | Option Exercise | 375 | $0.01 | $3.75 | 1% 25.06K to 25.44K | |
| 01-Jul-10 8:33 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Jun-10 | Payment of Exercise | 761 | $27.40 | $20,851.40 | (3%) 25.82K to 25.06K | (316%) |
| 01-Jul-10 8:33 PM View: | Core-Mark Holding Company, ... (CORE) | 30-Jun-10 | Option Exercise | 1,904 | $0.01 | $19.04 | 8% 23.92K to 25.82K | |
| 05-Apr-10 6:09 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Mar-10 | Payment of Exercise | 761 | $30.61 | $23,294.20 | (3%) 24.68K to 23.92K | (272%) |
| 05-Apr-10 6:09 PM View: | Core-Mark Holding Company, ... (CORE) | 31-Mar-10 | Option Exercise | 1,902 | $0.01 | $19.02 | 8% 22.78K to 24.68K | |
| 03-Feb-10 6:51 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Feb-10 | Grant | 8,443 | $0.01 | $84.43 | 66% 12.84K to 21.28K | |
| 03-Feb-10 6:51 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Feb-10 | Payment of Exercise | 1,760 | $30.23 | $53,204.80 | (7%) 24.53K to 22.77K | (277%) |
| 03-Feb-10 6:51 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Feb-10 | Option Exercise | 3,250 | $0.01 | $32.50 | 15% 21.28K to 24.53K | |
| 11-Jan-10 9:24 AM View: | Core-Mark Holding Company, ... (CORE) | 08-Jan-10 | Payment of Exercise | 151 | $32.37 | $4,887.87 | (1%) 12.99K to 12.84K | (252%) |
| 11-Jan-10 9:24 AM View: | Core-Mark Holding Company, ... (CORE) | 08-Jan-10 | Option Exercise | 461 | $0.01 | $4.61 | 4% 12.53K to 12.99K |