SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Dec-21 4:11 PM View: | Amerisourcebergen Corp. (COR) | 20-Dec-21 | Gift | 3,276 | -- | -- | (4%) 84.64K to 81.37K | |
15-Nov-21 8:48 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-21 | Payment of Exercise | 2,039 | $125.34 | $255,568.00 | (2%) 86.68K to 84.64K | |
15-Nov-21 8:48 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-21 | Option Exercise | 4,689 | -- | -- | 6% 81.99K to 86.68K | |
15-Nov-21 8:48 PM View: | Amerisourcebergen Corp. (COR) | 12-Nov-21 | Grant | 23,442 | -- | -- | 34% 68.74K to 92.19K | |
15-Nov-21 8:48 PM View: | Amerisourcebergen Corp. (COR) | 12-Nov-21 | Payment of Exercise | 10,193 | $119.45 | $1,217,550.00 | (11%) 92.19K to 81.99K | |
12-Nov-21 4:26 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-21 | Payment of Exercise | 1,264 | $125.68 | $158,860.00 | (2%) 70.01K to 68.74K | |
12-Nov-21 4:26 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-21 | Option Exercise | 2,907 | -- | -- | 4% 67.1K to 70.01K | |
23-Aug-21 4:04 PM View: | Amerisourcebergen Corp. (COR) | 19-Aug-21 | Option Exercise | 6,081 | $88.71 | $539,446.00 | 9% 67.1K to 73.18K | |
23-Aug-21 4:04 PM View: | Amerisourcebergen Corp. (COR) | 19-Aug-21 | Market Option Sale (Planned) | 6,081 | $117.94 | $717,193.00 | (8%) 73.18K to 67.1K | |
20-Jul-21 4:08 PM View: | Amerisourcebergen Corp. (COR) | 19-Jul-21 | Option Exercise | 6,082 | $88.71 | $539,534.00 | 9% 67.1K to 73.18K | |
20-Jul-21 4:08 PM View: | Amerisourcebergen Corp. (COR) | 19-Jul-21 | Market Option Sale (Planned) | 6,082 | $112.09 | $681,731.00 | (8%) 73.18K to 67.1K | |
21-Jun-21 4:15 PM View: | Amerisourcebergen Corp. (COR) | 18-Jun-21 | Option Exercise | 6,082 | $88.71 | $539,534.00 | 9% 67.1K to 73.18K | |
21-Jun-21 4:15 PM View: | Amerisourcebergen Corp. (COR) | 18-Jun-21 | Market Option Sale (Planned) | 6,082 | $117.23 | $712,993.00 | (8%) 73.18K to 67.1K | |
20-May-21 4:08 PM View: | Amerisourcebergen Corp. (COR) | 19-May-21 | Option Exercise | 6,082 | $88.71 | $539,534.00 | 9% 67.1K to 73.18K | |
20-May-21 4:08 PM View: | Amerisourcebergen Corp. (COR) | 19-May-21 | Market Option Sale (Planned) | 6,082 | $116.71 | $709,830.00 | (8%) 73.18K to 67.1K | |
21-Apr-21 4:03 PM View: | Amerisourcebergen Corp. (COR) | 19-Apr-21 | Option Exercise | 6,082 | $88.71 | $539,534.00 | 9% 67.1K to 73.18K | |
21-Apr-21 4:03 PM View: | Amerisourcebergen Corp. (COR) | 19-Apr-21 | Market Option Sale (Planned) | 6,082 | $120.00 | $729,840.00 | (8%) 73.18K to 67.1K | |
22-Mar-21 4:05 PM View: | Amerisourcebergen Corp. (COR) | 19-Mar-21 | Option Exercise | 6,082 | $88.71 | $539,534.00 | 9% 67.1K to 73.18K | |
22-Mar-21 4:05 PM View: | Amerisourcebergen Corp. (COR) | 19-Mar-21 | Market Option Sale (Planned) | 6,082 | $115.35 | $701,559.00 | (8%) 73.18K to 67.1K | |
17-Feb-21 4:02 PM View: | Amerisourcebergen Corp. (COR) | 12-Feb-21 | Gift | 2,000 | -- | -- | (3%) 69.1K to 67.1K | |
16-Nov-20 4:02 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-20 | Payment of Exercise | 2,356 | $108.12 | $254,731.00 | (5%) 46.25K to 43.9K | 2% |
16-Nov-20 4:02 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-20 | Option Exercise | 5,417 | -- | -- | 13% 40.84K to 46.25K | |
13-Nov-20 4:08 PM View: | Amerisourcebergen Corp. (COR) | 11-Nov-20 | Payment of Exercise | 10,960 | $96.92 | $1,062,240.00 | (14%) 77.0K to 66.04K | (9%) |
13-Nov-20 4:08 PM View: | Amerisourcebergen Corp. (COR) | 11-Nov-20 | Option Exercise | 25,205 | -- | -- | 49% 51.8K to 77.0K | |
10-Nov-20 4:01 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-20 | Option Exercise | 5,602 | $68.49 | $383,681.00 | 11% 51.8K to 57.4K | |
10-Nov-20 4:01 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-20 | Market Option Sale (Planned) | 5,602 | $108.42 | $607,369.00 | (10%) 57.4K to 51.8K | 3% |
16-Oct-20 4:03 PM View: | Amerisourcebergen Corp. (COR) | 15-Oct-20 | Option Exercise | 5,602 | $68.49 | $383,681.00 | 11% 51.8K to 57.4K | |
16-Oct-20 4:03 PM View: | Amerisourcebergen Corp. (COR) | 15-Oct-20 | Market Option Sale (Planned) | 5,602 | $97.89 | $548,380.00 | (10%) 57.4K to 51.8K | (7%) |
16-Sep-20 4:02 PM View: | Amerisourcebergen Corp. (COR) | 15-Sep-20 | Option Exercise | 5,602 | $68.49 | $383,681.00 | 11% 51.8K to 57.4K | |
16-Sep-20 4:02 PM View: | Amerisourcebergen Corp. (COR) | 15-Sep-20 | Market Option Sale (Planned) | 5,602 | $94.88 | $531,518.00 | (10%) 57.4K to 51.8K | (11%) |
19-Aug-20 3:52 PM View: | Amerisourcebergen Corp. (COR) | 17-Aug-20 | Option Exercise | 5,602 | $68.49 | $383,681.00 | 11% 51.8K to 57.4K | |
19-Aug-20 3:52 PM View: | Amerisourcebergen Corp. (COR) | 17-Aug-20 | Market Option Sale (Planned) | 5,602 | $104.28 | $584,177.00 | (10%) 57.4K to 51.8K | (< 1%) |
16-Jul-20 4:02 PM View: | Amerisourcebergen Corp. (COR) | 15-Jul-20 | Option Exercise | 5,602 | $68.49 | $383,681.00 | 11% 51.8K to 57.4K | |
16-Jul-20 4:02 PM View: | Amerisourcebergen Corp. (COR) | 15-Jul-20 | Market Option Sale (Planned) | 5,602 | $100.43 | $562,609.00 | (10%) 57.4K to 51.8K | (4%) |
16-Jun-20 4:11 PM View: | Amerisourcebergen Corp. (COR) | 15-Jun-20 | Option Exercise | 5,603 | $68.49 | $383,749.00 | 11% 51.8K to 57.4K | |
16-Jun-20 4:11 PM View: | Amerisourcebergen Corp. (COR) | 15-Jun-20 | Market Option Sale (Planned) | 5,603 | $93.44 | $523,544.00 | (10%) 57.4K to 51.8K | (12%) |
18-May-20 4:03 PM View: | Amerisourcebergen Corp. (COR) | 15-May-20 | Option Exercise | 5,603 | $68.49 | $383,749.00 | 11% 51.8K to 57.4K | |
18-May-20 4:03 PM View: | Amerisourcebergen Corp. (COR) | 15-May-20 | Market Option Sale (Planned) | 5,603 | $83.36 | $467,066.00 | (10%) 57.4K to 51.8K | (26%) |
18-Mar-20 4:02 PM View: | Amerisourcebergen Corp. (COR) | 17-Mar-20 | Gift | 2,000 | $86.06 | $172,120.00 | (4%) 53.8K to 51.8K | (21%) |
25-Nov-19 4:12 PM View: | Amerisourcebergen Corp. (COR) | 21-Nov-19 | Gift | 2,300 | -- | -- | (4%) 56.09K to 53.8K | |
15-Nov-19 4:51 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-19 | Grant | 2,338 | -- | -- | 4% 54.77K to 57.11K | |
15-Nov-19 4:51 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-19 | Payment of Exercise | 1,017 | $82.33 | $83,729.60 | (2%) 57.11K to 56.09K | (25%) |
12-Nov-19 4:15 PM View: | Amerisourcebergen Corp. (COR) | 08-Nov-19 | Payment of Exercise | 2,301 | $86.07 | $198,047.00 | (4%) 57.08K to 54.77K | (20%) |
12-Nov-19 4:15 PM View: | Amerisourcebergen Corp. (COR) | 08-Nov-19 | Option Exercise | 5,290 | -- | -- | 10% 51.78K to 57.08K | |
06-Nov-19 4:07 PM View: | Amerisourcebergen Corp. (COR) | 05-Nov-19 | Option Exercise | 13,997 | $40.21 | $562,819.00 | 27% 51.78K to 65.78K | |
06-Nov-19 4:07 PM View: | Amerisourcebergen Corp. (COR) | 05-Nov-19 | Market Option Sale (Planned) | 13,997 | $87.90 | $1,230,340.00 | (21%) 65.78K to 51.78K | (18%) |
08-Oct-19 5:04 PM View: | Amerisourcebergen Corp. (COR) | 07-Oct-19 | Option Exercise | 13,997 | $40.21 | $562,819.00 | 27% 51.78K to 65.78K | |
08-Oct-19 5:04 PM View: | Amerisourcebergen Corp. (COR) | 07-Oct-19 | Market Option Sale (Planned) | 13,997 | $81.48 | $1,140,480.00 | (21%) 65.78K to 51.78K | (27%) |
09-Sep-19 4:06 PM View: | Amerisourcebergen Corp. (COR) | 05-Sep-19 | Option Exercise | 13,997 | $40.21 | $562,819.00 | 27% 51.78K to 65.78K | |
09-Sep-19 4:06 PM View: | Amerisourcebergen Corp. (COR) | 05-Sep-19 | Market Option Sale (Planned) | 13,997 | $86.29 | $1,207,800.00 | (21%) 65.78K to 51.78K | (20%) |