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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 4:10 PM View:  | Amerisourcebergen Corp. (COR) | 03-Jan-24 | Payment of Exercise | 86 | $210.33 | $18,088.40 | (< 1%) 20.13K to 20.04K | |
| 04-Jan-24 4:10 PM View: | Amerisourcebergen Corp. (COR) | 03-Jan-24 | Option Exercise | 252 | -- | -- | 1% 19.88K to 20.13K | |
| 15-Dec-23 4:14 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-23 | Payment of Exercise | 168 | $203.72 | $34,225.00 | (< 1%) 20.04K to 19.88K | |
| 15-Dec-23 4:14 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-23 | Option Exercise | 168 | -- | -- | < 1% 19.88K to 20.04K | |
| 04-Dec-23 4:06 PM View: | Amerisourcebergen Corp. (COR) | 01-Dec-23 | Private Sale | 2,000 | $203.60 | $407,204.00 | (9%) 21.88K to 19.88K | |
| 14-Nov-23 10:00 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-23 | Payment of Exercise | 1,074 | $197.57 | $212,190.00 | (5%) 22.95K to 21.88K | |
| 14-Nov-23 10:00 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-23 | Option Exercise | 2,467 | -- | -- | 12% 20.48K to 22.95K | |
| 13-Nov-23 4:43 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Grant | 1,767 | -- | -- | 9% 18.73K to 20.5K | |
| 13-Nov-23 4:43 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Payment of Exercise | 1,277 | $186.82 | $238,567.00 | (6%) 21.76K to 20.48K | |
| 13-Nov-23 4:43 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Option Exercise | 1,261 | -- | -- | 6% 20.5K to 21.76K | |
| 09-Feb-23 4:06 PM View: | Amerisourcebergen Corp. (COR) | 07-Feb-23 | Private Sale | 5,711 | $155.82 | $889,888.00 | (23%) 24.44K to 18.73K | |
| 07-Feb-23 4:12 PM View: | Amerisourcebergen Corp. (COR) | 03-Feb-23 | Payment of Exercise | 1,683 | $156.73 | $263,777.00 | (6%) 26.01K to 24.32K | |
| 07-Feb-23 4:12 PM View: | Amerisourcebergen Corp. (COR) | 03-Feb-23 | Option Exercise | 5,835 | -- | -- | 29% 20.17K to 26.01K | |
| 05-Jan-23 4:18 PM View: | Amerisourcebergen Corp. (COR) | 03-Jan-23 | Payment of Exercise | 85 | $164.29 | $13,964.60 | (< 1%) 20.26K to 20.17K | |
| 05-Jan-23 4:18 PM View: | Amerisourcebergen Corp. (COR) | 03-Jan-23 | Option Exercise | 251 | -- | -- | 1% 20.01K to 20.26K | |
| 22-Dec-22 4:04 PM View: | Amerisourcebergen Corp. (COR) | 21-Dec-22 | Option Exercise | 2,218 | $89.58 | $198,688.00 | 11% 20.01K to 22.23K | |
| 22-Dec-22 4:04 PM View: | Amerisourcebergen Corp. (COR) | 21-Dec-22 | Option Sale | 2,218 | $169.24 | $375,374.00 | (10%) 22.23K to 20.01K | |
| 14-Dec-22 4:46 PM View: | Amerisourcebergen Corp. (COR) | 12-Dec-22 | Payment of Exercise | 172 | $167.20 | $28,758.40 | (< 1%) 20.18K to 20.01K | |
| 14-Dec-22 4:46 PM View: | Amerisourcebergen Corp. (COR) | 12-Dec-22 | Option Exercise | 172 | -- | -- | < 1% 20.01K to 20.18K | |
| 14-Nov-22 6:58 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-22 | Payment of Exercise | 2,344 | $153.01 | $358,655.00 | (10%) 22.35K to 20.01K | |
| 14-Nov-22 6:58 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-22 | Option Exercise | 5,390 | -- | -- | 32% 16.96K to 22.35K | |
| 14-Nov-22 6:58 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-22 | Payment of Exercise | 1,073 | $155.00 | $166,315.00 | (6%) 18.03K to 16.96K | |
| 14-Nov-22 6:58 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-22 | Option Exercise | 2,466 | -- | -- | 16% 15.57K to 18.03K | |
| 14-Nov-22 6:58 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-22 | Grant | 2,636 | -- | -- | 19% 14.08K to 16.71K | |
| 14-Nov-22 6:58 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-22 | Payment of Exercise | 1,147 | $135.33 | $155,224.00 | (7%) 16.71K to 15.57K | |
| 13-May-22 4:04 PM View: | Amerisourcebergen Corp. (COR) | 11-May-22 | Private Sale | 4,895 | $160.00 | $783,200.00 | (26%) 18.97K to 14.08K | |
| 12-May-22 4:40 PM View: | Amerisourcebergen Corp. (COR) | 10-May-22 | Option Exercise | 6,654 | $89.58 | $596,065.00 | 35% 19.08K to 25.73K | |
| 12-May-22 4:40 PM View: | Amerisourcebergen Corp. (COR) | 10-May-22 | Option Sale | 6,654 | $158.63 | $1,055,530.00 | (26%) 25.73K to 19.08K | |
| 12-May-22 4:40 PM View: | Amerisourcebergen Corp. (COR) | 10-May-22 | Sale | 105 | $158.63 | $16,656.30 | (< 1%) 19.08K to 18.97K | |
| 04-Feb-22 4:01 PM View: | Amerisourcebergen Corp. (COR) | 03-Feb-22 | Option Exercise | 11,653 | $77.53 | $903,457.00 | 61% 19.08K to 30.73K | |
| 04-Feb-22 4:01 PM View: | Amerisourcebergen Corp. (COR) | 03-Feb-22 | Option Sale | 11,653 | $138.14 | $1,609,750.00 | (38%) 30.73K to 19.08K | |
| 15-Nov-21 9:26 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-21 | Payment of Exercise | 1,068 | $125.34 | $133,863.00 | (5%) 20.15K to 19.08K | |
| 15-Nov-21 9:26 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-21 | Option Exercise | 2,456 | -- | -- | 14% 17.69K to 20.15K | |
| 15-Nov-21 9:26 PM View: | Amerisourcebergen Corp. (COR) | 12-Nov-21 | Grant | 3,684 | -- | -- | 24% 15.61K to 19.29K | |
| 15-Nov-21 9:26 PM View: | Amerisourcebergen Corp. (COR) | 12-Nov-21 | Payment of Exercise | 1,602 | $119.45 | $191,359.00 | (8%) 19.29K to 17.69K | |
| 15-Nov-21 9:26 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-21 | Payment of Exercise | 611 | $125.68 | $76,790.50 | (4%) 16.22K to 15.61K | |
| 15-Nov-21 9:26 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-21 | Option Exercise | 1,405 | -- | -- | 9% 14.81K to 16.22K | |
| 03-Sep-21 4:12 PM View: | Amerisourcebergen Corp. (COR) | 02-Sep-21 | Option Exercise | 17,673 | $98.24 | $1,736,200.00 | 119% 14.81K to 32.49K | |
| 03-Sep-21 4:12 PM View: | Amerisourcebergen Corp. (COR) | 02-Sep-21 | Market Option Sale | 17,673 | $124.51 | $2,200,470.00 | (54%) 32.49K to 14.81K | |
| 09-Mar-21 4:03 PM View: | Amerisourcebergen Corp. (COR) | 08-Mar-21 | Option Exercise | 16,236 | $75.61 | $1,227,600.00 | 110% 14.81K to 31.05K | |
| 09-Mar-21 4:03 PM View: | Amerisourcebergen Corp. (COR) | 08-Mar-21 | Market Option Sale | 16,236 | $108.48 | $1,761,280.00 | (52%) 31.05K to 14.81K | |
| 16-Nov-20 4:11 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-20 | Payment of Exercise | 1,415 | $108.12 | $152,990.00 | (9%) 16.23K to 14.81K | 2% |
| 16-Nov-20 4:11 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-20 | Option Exercise | 4,966 | -- | -- | 44% 11.26K to 16.23K | |
| 09-Jun-20 4:04 PM View: | Amerisourcebergen Corp. (COR) | 08-Jun-20 | Option Exercise | 19,386 | $88.71 | $1,719,730.00 | 172% 11.26K to 30.65K | (3%) |
| 09-Jun-20 4:04 PM View: | Amerisourcebergen Corp. (COR) | 08-Jun-20 | Market Option Sale | 19,386 | $101.88 | $1,975,050.00 | (63%) 30.65K to 11.26K | (3%) |
| 12-Nov-19 4:24 PM View: | Amerisourcebergen Corp. (COR) | 08-Nov-19 | Payment of Exercise | 1,244 | $86.07 | $107,071.00 | (10%) 12.51K to 11.26K | (20%) |
| 12-Nov-19 4:24 PM View: | Amerisourcebergen Corp. (COR) | 08-Nov-19 | Option Exercise | 4,365 | -- | -- | 54% 8.14K to 12.51K | |
| 29-Nov-18 4:04 PM View: | Amerisourcebergen Corp. (COR) | 28-Nov-18 | Option Exercise | 20,276 | $68.49 | $1,388,700.00 | 249% 8.14K to 28.42K | |
| 29-Nov-18 4:04 PM View: | Amerisourcebergen Corp. (COR) | 28-Nov-18 | Market Option Sale | 20,276 | $90.37 | $1,832,340.00 | (71%) 28.42K to 8.14K | (15%) |
| 13-Nov-18 4:49 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-18 | Payment of Exercise | 482 | $88.86 | $42,830.50 | (6%) 8.63K to 8.14K | (16%) |