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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-23 4:08 PM View:  | Corning Inc. (GLW) | 10-Jul-23 | Grant | 72,816 | -- | -- | 100% 0 to 72.82K | |
| 24-Jan-20 7:45 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-20 | Payment of Exercise | 2,037 | $25.36 | $51,658.30 | (8%) 27.07K to 25.04K | |
| 24-Jan-20 7:45 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-20 | Option Exercise | 6,357 | $0.01 | $63.57 | 31% 20.72K to 27.07K | |
| 06-Jan-20 5:14 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Payment of Exercise | 4,436 | $25.96 | $115,159.00 | (18%) 25.15K to 20.72K | |
| 06-Jan-20 5:14 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Option Exercise | 13,036 | -- | -- | 108% 12.12K to 25.15K | |
| 25-Jan-19 9:53 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Grant | 7,143 | $0.01 | $71.43 | 68% 10.5K to 17.64K | |
| 25-Jan-19 9:53 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Payment of Exercise | 763 | $29.18 | $22,264.30 | (4%) 17.64K to 16.88K | (1%) |
| 24-Jan-19 7:35 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-19 | Payment of Exercise | 1,551 | $28.72 | $44,544.70 | (13%) 12.05K to 10.5K | (3%) |
| 24-Jan-19 7:35 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-19 | Option Exercise | 4,904 | $0.01 | $49.04 | 69% 7.14K to 12.05K | |
| 03-Jan-19 7:56 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-19 | Payment of Exercise | 2,137 | $23.79 | $50,839.20 | (23%) 9.28K to 7.14K | (24%) |
| 03-Jan-19 7:56 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-19 | Option Exercise | 5,750 | $0.01 | $57.50 | 163% 3.53K to 9.28K | |
| 03-Jan-18 8:28 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-18 | Payment of Exercise | 2,218 | $31.23 | $69,268.10 | (39%) 5.75K to 3.53K | 7% |
| 03-Jan-18 8:28 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-18 | Option Exercise | 5,750 | $0.01 | $57.50 | 100% 0 to 5.75K |