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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-21 4:30 PM View:  | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Payment of Exercise | 1,643 | $33.62 | $55,237.70 | (6%) 26.02K to 24.37K | |
| 26-Jan-21 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 22-Jan-21 | Option Exercise | 3,312 | -- | -- | 15% 22.7K to 26.02K | |
| 06-Jan-21 7:05 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-21 | Payment of Exercise | 3,379 | $29.58 | $99,950.80 | (13%) 26.08K to 22.7K | |
| 06-Jan-21 7:05 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Jan-21 | Option Exercise | 6,315 | -- | -- | 32% 19.77K to 26.08K | |
| 03-Sep-20 4:30 PM View: | Core-Mark Holding Company, ... (CORE) | 01-Sep-20 | Sale | 1,625 | $33.93 | $55,144.20 | (8%) 21.39K to 19.77K | |
| 24-Jan-20 7:44 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-20 | Payment of Exercise | 1,913 | $25.36 | $48,513.70 | (8%) 23.31K to 21.39K | |
| 24-Jan-20 7:44 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-20 | Option Exercise | 5,071 | $0.01 | $50.71 | 28% 18.23K to 23.31K | |
| 06-Jan-20 5:14 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Payment of Exercise | 845 | $25.96 | $21,936.20 | (4%) 19.08K to 18.23K | |
| 06-Jan-20 5:14 PM View: | Core-Mark Holding Company, ... (CORE) | 02-Jan-20 | Option Exercise | 2,109 | -- | -- | 12% 16.97K to 19.08K | |
| 28-Jan-19 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Grant | 649 | $0.01 | $6.49 | 4% 16.84K to 17.49K | |
| 28-Jan-19 9:56 PM View: | Core-Mark Holding Company, ... (CORE) | 23-Jan-19 | Payment of Exercise | 87 | $29.18 | $2,538.66 | (< 1%) 17.49K to 17.4K | (1%) |