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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:24 PM View:  | Amerisourcebergen Corp. (COR) | 15-Apr-24 | Option Exercise | 33,877 | $89.58 | $3,034,700.00 | 70% 48.1K to 81.98K | |
| 17-Apr-24 4:24 PM View: | Amerisourcebergen Corp. (COR) | 15-Apr-24 | Planned Option Sale | 33,877 | $235.09 | $7,964,140.00 | (41%) 81.98K to 48.1K | |
| 17-Apr-24 4:24 PM View: | Amerisourcebergen Corp. (COR) | 15-Apr-24 | Sale (Planned) | 23,687 | $235.09 | $5,568,580.00 | (49%) 48.1K to 24.41K | |
| 15-Dec-23 4:17 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-23 | Payment of Exercise | 487 | $203.72 | $99,211.60 | (1%) 48.59K to 48.1K | |
| 15-Dec-23 4:17 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-23 | Option Exercise | 487 | -- | -- | 1% 48.1K to 48.59K | |
| 14-Nov-23 10:00 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-23 | Payment of Exercise | 3,354 | $197.57 | $662,650.00 | (7%) 51.45K to 48.1K | |
| 14-Nov-23 10:00 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-23 | Option Exercise | 7,711 | -- | -- | 18% 43.74K to 51.45K | |
| 13-Nov-23 4:46 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Grant | 30,153 | -- | -- | 127% 23.69K to 53.84K | |
| 13-Nov-23 4:46 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Payment of Exercise | 13,807 | $181.83 | $2,510,560.00 | (24%) 57.55K to 43.74K | |
| 13-Nov-23 4:46 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Option Exercise | 3,709 | -- | -- | 7% 53.84K to 57.55K | |
| 27-Sep-23 4:09 PM View: | Amerisourcebergen Corp. (COR) | 25-Sep-23 | Private Sale (Planned) | 20,197 | $185.00 | $3,736,440.00 | (46%) 43.88K to 23.69K | |
| 14-Dec-22 4:50 PM View: | Amerisourcebergen Corp. (COR) | 12-Dec-22 | Payment of Exercise | 505 | $167.20 | $84,436.00 | (1%) 44.39K to 43.88K | |
| 14-Dec-22 4:50 PM View: | Amerisourcebergen Corp. (COR) | 12-Dec-22 | Option Exercise | 505 | -- | -- | 1% 43.88K to 44.39K | |
| 14-Nov-22 6:59 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-22 | Payment of Exercise | 2,526 | $153.01 | $386,503.00 | (5%) 46.41K to 43.88K | |
| 14-Nov-22 6:59 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-22 | Option Exercise | 5,808 | -- | -- | 14% 40.6K to 46.41K | |
| 14-Nov-22 6:59 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-22 | Payment of Exercise | 3,353 | $155.00 | $519,715.00 | (8%) 43.95K to 40.6K | |
| 14-Nov-22 6:59 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-22 | Option Exercise | 7,710 | -- | -- | 21% 36.24K to 43.95K | |
| 14-Nov-22 6:59 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-22 | Grant | 28,395 | -- | -- | 141% 20.2K to 48.59K | |
| 14-Nov-22 6:59 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-22 | Payment of Exercise | 12,347 | $135.33 | $1,670,920.00 | (25%) 48.59K to 36.24K | |
| 04-Nov-22 6:19 PM View: | Amerisourcebergen Corp. (COR) | 04-Nov-22 | Private Sale (Planned) | 21,802 | $160.00 | $3,488,320.00 | (52%) 42.0K to 20.2K | |
| 02-Feb-22 4:39 PM View: | Amerisourcebergen Corp. (COR) | 01-Feb-22 | Option Exercise | 44,492 | $77.53 | $3,449,460.00 | 106% 42.0K to 86.49K | |
| 02-Feb-22 4:39 PM View: | Amerisourcebergen Corp. (COR) | 01-Feb-22 | Planned Option Sale | 44,492 | $137.04 | $6,097,180.00 | (51%) 86.49K to 42.0K | |
| 15-Nov-21 8:58 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-21 | Option Exercise | 4,689 | -- | -- | 13% 37.31K to 42.0K | |
| 15-Nov-21 8:58 PM View: | Amerisourcebergen Corp. (COR) | 12-Nov-21 | Grant | 23,442 | -- | -- | 97% 24.06K to 47.5K | |
| 15-Nov-21 8:58 PM View: | Amerisourcebergen Corp. (COR) | 12-Nov-21 | Payment of Exercise | 10,193 | $119.45 | $1,217,550.00 | (21%) 47.5K to 37.31K | |
| 12-Nov-21 4:22 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-21 | Payment of Exercise | 1,738 | $125.68 | $218,432.00 | (7%) 25.8K to 24.06K | |
| 12-Nov-21 4:22 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-21 | Option Exercise | 3,997 | -- | -- | 18% 21.8K to 25.8K | |
| 03-Nov-21 4:36 PM View: | Amerisourcebergen Corp. (COR) | 02-Nov-21 | Option Exercise | 41,214 | $98.24 | $4,048,860.00 | 189% 21.8K to 63.02K | |
| 03-Nov-21 4:36 PM View: | Amerisourcebergen Corp. (COR) | 02-Nov-21 | Market Option Sale (Planned) | 41,214 | $125.34 | $5,165,760.00 | (65%) 63.02K to 21.8K | |
| 07-Jan-21 4:16 PM View: | Amerisourcebergen Corp. (COR) | 06-Jan-21 | Option Exercise | 16,561 | $88.71 | $1,469,130.00 | 76% 21.8K to 38.36K | |
| 07-Jan-21 4:16 PM View: | Amerisourcebergen Corp. (COR) | 06-Jan-21 | Market Option Sale | 16,561 | $105.06 | $1,739,900.00 | (43%) 38.36K to 21.8K | (< 1%) |
| 16-Dec-20 9:38 AM View: | Amerisourcebergen Corp. (COR) | 14-Dec-20 | Option Exercise | 59,041 | $75.61 | $4,464,090.00 | 146% 40.32K to 99.36K | |
| 16-Dec-20 9:38 AM View: | Amerisourcebergen Corp. (COR) | 14-Dec-20 | Market Option Sale | 59,041 | $98.02 | $5,787,200.00 | (59%) 99.36K to 40.32K | (8%) |
| 16-Dec-20 9:38 AM View: | Amerisourcebergen Corp. (COR) | 14-Dec-20 | Market Sale | 18,519 | $98.02 | $1,815,230.00 | (46%) 40.32K to 21.8K | (8%) |
| 16-Nov-20 4:14 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-20 | Payment of Exercise | 2,356 | $108.12 | $254,731.00 | (13%) 17.47K to 15.12K | 2% |
| 16-Nov-20 4:14 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-20 | Option Exercise | 5,417 | -- | -- | 45% 12.05K to 17.47K | |
| 13-Nov-20 4:04 PM View: | Amerisourcebergen Corp. (COR) | 11-Nov-20 | Payment of Exercise | 10,774 | $96.92 | $1,044,220.00 | (22%) 48.03K to 37.26K | (9%) |
| 13-Nov-20 4:04 PM View: | Amerisourcebergen Corp. (COR) | 11-Nov-20 | Option Exercise | 25,205 | -- | -- | 110% 22.83K to 48.03K | |
| 21-Aug-20 4:32 PM View: | Amerisourcebergen Corp. (COR) | 20-Aug-20 | Option Exercise | 5,262 | $68.49 | $360,394.00 | 23% 22.83K to 28.09K | |
| 21-Aug-20 4:32 PM View: | Amerisourcebergen Corp. (COR) | 20-Aug-20 | Market Option Sale | 5,262 | $101.72 | $535,251.00 | (19%) 28.09K to 22.83K | (3%) |
| 21-Jul-20 4:01 PM View: | Amerisourcebergen Corp. (COR) | 20-Jul-20 | Option Exercise | 5,262 | $68.49 | $360,394.00 | 23% 22.83K to 28.09K | |
| 21-Jul-20 4:01 PM View: | Amerisourcebergen Corp. (COR) | 20-Jul-20 | Market Option Sale | 5,262 | $104.40 | $549,353.00 | (19%) 28.09K to 22.83K | (< 1%) |
| 22-Jun-20 4:04 PM View: | Amerisourcebergen Corp. (COR) | 19-Jun-20 | Option Exercise | 5,262 | $68.49 | $360,394.00 | 23% 22.83K to 28.09K | |
| 22-Jun-20 4:04 PM View: | Amerisourcebergen Corp. (COR) | 19-Jun-20 | Market Option Sale | 5,262 | $102.00 | $536,724.00 | (19%) 28.09K to 22.83K | (3%) |
| 21-May-20 5:54 PM View: | Amerisourcebergen Corp. (COR) | 20-May-20 | Option Exercise | 5,262 | $68.49 | $360,394.00 | 23% 22.83K to 28.09K | |
| 21-May-20 5:54 PM View: | Amerisourcebergen Corp. (COR) | 20-May-20 | Market Option Sale | 5,262 | $90.00 | $473,580.00 | (19%) 28.09K to 22.83K | (16%) |
| 21-Apr-20 4:05 PM View: | Amerisourcebergen Corp. (COR) | 20-Apr-20 | Option Exercise | 5,262 | $68.49 | $360,394.00 | 23% 22.83K to 28.09K | |
| 21-Apr-20 4:05 PM View: | Amerisourcebergen Corp. (COR) | 20-Apr-20 | Market Option Sale | 5,262 | $90.00 | $473,580.00 | (19%) 28.09K to 22.83K | (16%) |
| 01-Apr-20 4:03 PM View: | Amerisourcebergen Corp. (COR) | 31-Mar-20 | Option Exercise | 5,263 | $68.49 | $360,463.00 | 23% 22.83K to 28.09K | |
| 01-Apr-20 4:03 PM View: | Amerisourcebergen Corp. (COR) | 31-Mar-20 | Market Option Sale | 5,263 | $90.00 | $473,670.00 | (19%) 28.09K to 22.83K | (16%) |