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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-23 5:53 PM View:  | McKesson Corp. (MCK) | 31-May-23 | Private Sale (Planned) | 11,195 | $373.28 | $4,178,870.00 | (72%) 15.56K to 4.36K | |
| 31-May-23 4:56 PM View: | McKesson Corp. (MCK) | 30-May-23 | Planned Option Sale | 1,689 | $383.89 | $648,390.00 | (9%) 18.1K to 16.41K | |
| 31-May-23 4:56 PM View: | McKesson Corp. (MCK) | 30-May-23 | Sale (Planned) | 853 | $383.89 | $327,458.00 | (5%) 16.41K to 15.56K | |
| 31-May-23 4:56 PM View: | McKesson Corp. (MCK) | 26-May-23 | Payment of Exercise | 903 | $387.95 | $350,319.00 | (5%) 19.64K to 18.74K | |
| 31-May-23 4:56 PM View: | McKesson Corp. (MCK) | 26-May-23 | Option Exercise | 2,329 | -- | -- | 13% 17.32K to 19.64K | |
| 31-May-23 4:56 PM View: | McKesson Corp. (MCK) | 26-May-23 | Planned Option Sale | 640 | $394.38 | $252,403.00 | (3%) 18.74K to 18.1K | |
| 26-May-23 5:16 PM View: | McKesson Corp. (MCK) | 25-May-23 | Payment of Exercise | 656 | $395.39 | $259,376.00 | (4%) 17.97K to 17.32K | |
| 26-May-23 5:16 PM View: | McKesson Corp. (MCK) | 25-May-23 | Option Exercise | 1,772 | -- | -- | 11% 16.2K to 17.97K | |
| 26-May-23 5:16 PM View: | McKesson Corp. (MCK) | 24-May-23 | Payment of Exercise | 416 | $396.43 | $164,915.00 | (3%) 16.61K to 16.2K | |
| 26-May-23 5:16 PM View: | McKesson Corp. (MCK) | 24-May-23 | Option Exercise | 1,056 | -- | -- | 7% 15.56K to 16.61K | |
| 25-May-23 1:25 PM View: | McKesson Corp. (MCK) | 23-May-23 | Grant | 17,114 | -- | -- | 392% 4.36K to 21.48K | |
| 25-May-23 1:25 PM View: | McKesson Corp. (MCK) | 23-May-23 | Payment of Exercise | 5,919 | $393.14 | $2,327,000.00 | (28%) 21.48K to 15.56K | |
| 12-Dec-22 2:33 PM View: | McKesson Corp. (MCK) | 09-Dec-22 | Private Sale (Planned) | 2,500 | $379.79 | $949,475.00 | (37%) 6.8K to 4.3K | |
| 14-Nov-22 10:22 AM View: | McKesson Corp. (MCK) | 10-Nov-22 | Private Sale (Planned) | 2,500 | $391.02 | $977,550.00 | (27%) 9.3K to 6.8K | |
| 12-Oct-22 5:31 PM View: | McKesson Corp. (MCK) | 10-Oct-22 | Private Sale (Planned) | 2,500 | $347.13 | $867,825.00 | (21%) 11.8K to 9.3K | |
| 16-Sep-22 4:32 PM View: | McKesson Corp. (MCK) | 15-Sep-22 | Private Sale (Planned) | 7,500 | $343.94 | $2,579,550.00 | (39%) 19.3K to 11.8K | |
| 01-Jun-22 6:04 PM View: | McKesson Corp. (MCK) | 31-May-22 | Option Exercise | 5,488 | $144.43 | $792,632.00 | (15%) 35.88K to 30.39K | |
| 01-Jun-22 6:04 PM View: | McKesson Corp. (MCK) | 31-May-22 | Sale (Planned) | 5,488 | $330.69 | $1,814,830.00 | (18%) 30.39K to 24.91K | |
| 01-Jun-22 6:04 PM View: | McKesson Corp. (MCK) | 27-May-22 | Private Sale (Planned) | 1,350 | $334.07 | $450,994.00 | (5%) 26.26K to 24.91K | |
| 27-May-22 6:09 PM View: | McKesson Corp. (MCK) | 26-May-22 | Payment of Exercise | 978 | $336.42 | $329,019.00 | (2%) 45.8K to 44.82K | |
| 27-May-22 6:09 PM View: | McKesson Corp. (MCK) | 26-May-22 | Option Exercise | 2,328 | -- | -- | 5% 43.47K to 45.8K | |
| 27-May-22 6:09 PM View: | McKesson Corp. (MCK) | 26-May-22 | Planned Option Sale | 21,205 | $330.27 | $7,003,380.00 | (47%) 44.82K to 23.61K | |
| 27-May-22 6:09 PM View: | McKesson Corp. (MCK) | 26-May-22 | Sale (Planned) | 2,964 | $330.27 | $978,920.00 | (13%) 23.61K to 20.65K | |
| 27-May-22 6:09 PM View: | McKesson Corp. (MCK) | 25-May-22 | Payment of Exercise | 7,429 | $333.48 | $2,477,420.00 | (15%) 50.9K to 43.47K | |
| 27-May-22 6:09 PM View: | McKesson Corp. (MCK) | 25-May-22 | Option Exercise | 18,877 | -- | -- | 59% 32.02K to 50.9K | |
| 25-May-22 6:33 PM View: | McKesson Corp. (MCK) | 24-May-22 | Grant | 22,140 | -- | -- | 106% 20.8K to 42.94K | |
| 25-May-22 6:33 PM View: | McKesson Corp. (MCK) | 24-May-22 | Payment of Exercise | 9,419 | $328.80 | $3,096,970.00 | (22%) 42.94K to 33.52K | |
| 25-May-22 6:33 PM View: | McKesson Corp. (MCK) | 24-May-22 | Sale (Planned) | 1,500 | $326.90 | $490,350.00 | (4%) 33.52K to 32.02K | |
| 24-May-22 4:45 PM View: | McKesson Corp. (MCK) | 21-May-22 | Payment of Exercise | 1,207 | $322.86 | $389,692.00 | (5%) 22.0K to 20.8K | |
| 24-May-22 4:45 PM View: | McKesson Corp. (MCK) | 21-May-22 | Option Exercise | 2,707 | -- | -- | 14% 19.3K to 22.0K | |
| 30-Dec-21 1:04 PM View: | McKesson Corp. (MCK) | 29-Dec-21 | Option Exercise | 15,842 | $237.86 | $3,768,180.00 | 83% 19.18K to 35.02K | 4% |
| 30-Dec-21 1:04 PM View: | McKesson Corp. (MCK) | 29-Dec-21 | Market Option Sale (Planned) | 15,842 | $250.00 | $3,960,500.00 | (45%) 35.02K to 19.18K | < 1% |
| 12-Nov-21 10:18 AM View: | McKesson Corp. (MCK) | 10-Nov-21 | Market Option Sale (Planned) | 10,249 | $220.01 | $2,254,880.00 | (35%) 29.43K to 19.18K | |
| 12-Nov-21 10:18 AM View: | McKesson Corp. (MCK) | 09-Nov-21 | Payment of Exercise | 8,863 | $219.46 | $1,945,070.00 | (23%) 38.29K to 29.43K | |
| 12-Nov-21 10:18 AM View: | McKesson Corp. (MCK) | 09-Nov-21 | Option Exercise | 19,112 | -- | -- | 100% 19.18K to 38.29K | |
| 04-Nov-21 5:11 PM View: | McKesson Corp. (MCK) | 03-Nov-21 | Option Exercise | 5,488 | $144.43 | $792,632.00 | 29% 19.18K to 24.67K | |
| 04-Nov-21 5:11 PM View: | McKesson Corp. (MCK) | 03-Nov-21 | Market Option Sale (Planned) | 5,488 | $225.00 | $1,234,800.00 | (22%) 24.67K to 19.18K | |
| 04-Nov-21 5:11 PM View: | McKesson Corp. (MCK) | 02-Nov-21 | Option Exercise | 48,924 | $172.47 | $8,437,820.00 | 255% 19.18K to 68.1K | |
| 04-Nov-21 5:11 PM View: | McKesson Corp. (MCK) | 02-Nov-21 | Market Option Sale (Planned) | 48,924 | $217.82 | $10,656,800.00 | (72%) 68.1K to 19.18K | |
| 04-Aug-21 1:10 PM View: | McKesson Corp. (MCK) | 03-Aug-21 | Option Exercise | 14,419 | $191.81 | $2,765,710.00 | 75% 19.18K to 33.6K | |
| 04-Aug-21 1:10 PM View: | McKesson Corp. (MCK) | 03-Aug-21 | Market Option Sale (Planned) | 14,419 | $203.03 | $2,927,490.00 | (43%) 33.6K to 19.18K | |
| 02-Jun-21 6:30 PM View: | McKesson Corp. (MCK) | 01-Jun-21 | Market Sale (Planned) | 12,910 | $189.56 | $2,447,220.00 | (40%) 32.09K to 19.18K | (1%) |
| 02-Jun-21 6:30 PM View: | McKesson Corp. (MCK) | 28-May-21 | Market Sale (Planned) | 1,580 | $194.16 | $306,773.00 | (5%) 33.67K to 32.09K | 1% |
| 28-May-21 6:01 PM View: | McKesson Corp. (MCK) | 26-May-21 | Payment of Exercise | 748 | $194.30 | $145,336.00 | (2%) 34.42K to 33.67K | |
| 28-May-21 6:01 PM View: | McKesson Corp. (MCK) | 26-May-21 | Option Exercise | 2,328 | -- | -- | 7% 32.09K to 34.42K | |
| 27-May-21 8:02 PM View: | McKesson Corp. (MCK) | 25-May-21 | Grant | 24,676 | -- | -- | 126% 19.6K to 44.27K | |
| 27-May-21 8:02 PM View: | McKesson Corp. (MCK) | 25-May-21 | Payment of Exercise | 10,356 | $196.02 | $2,029,980.00 | (23%) 44.27K to 33.92K | |
| 27-May-21 8:02 PM View: | McKesson Corp. (MCK) | 25-May-21 | Market Sale (Planned) | 1,828 | $199.73 | $365,106.00 | (5%) 33.92K to 32.09K | |
| 25-May-21 5:36 PM View: | McKesson Corp. (MCK) | 21-May-21 | Payment of Exercise | 879 | $202.68 | $178,156.00 | (4%) 21.89K to 21.01K | |
| 25-May-21 5:36 PM View: | McKesson Corp. (MCK) | 21-May-21 | Option Exercise | 2,707 | -- | -- | 14% 19.18K to 21.89K |