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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-23 4:33 PM View:  | McKesson Corp. (MCK) | 06-Jun-23 | Planned Option Sale | 645 | $395.70 | $255,227.00 | (20%) 3.19K to 2.54K | |
| 07-Jun-23 4:33 PM View: | McKesson Corp. (MCK) | 05-Jun-23 | Payment of Exercise | 428 | $395.31 | $169,193.00 | (12%) 3.62K to 3.19K | |
| 07-Jun-23 4:33 PM View: | McKesson Corp. (MCK) | 05-Jun-23 | Option Exercise | 1,073 | -- | -- | 42% 2.54K to 3.62K | |
| 01-Jun-23 5:54 PM View: | McKesson Corp. (MCK) | 31-May-23 | Private Sale (Planned) | 6,044 | $373.28 | $2,256,100.00 | (70%) 8.59K to 2.54K | |
| 31-May-23 4:55 PM View: | McKesson Corp. (MCK) | 30-May-23 | Sale (Planned) | 536 | $383.89 | $205,765.00 | (6%) 9.12K to 8.59K | |
| 31-May-23 4:55 PM View: | McKesson Corp. (MCK) | 26-May-23 | Private Sale (Planned) | 356 | $394.38 | $140,399.00 | (4%) 9.48K to 9.12K | |
| 26-May-23 5:15 PM View: | McKesson Corp. (MCK) | 25-May-23 | Payment of Exercise | 348 | $395.39 | $137,596.00 | (4%) 9.83K to 9.48K | |
| 26-May-23 5:15 PM View: | McKesson Corp. (MCK) | 25-May-23 | Option Exercise | 884 | -- | -- | 10% 8.94K to 9.83K | |
| 26-May-23 5:15 PM View: | McKesson Corp. (MCK) | 24-May-23 | Payment of Exercise | 232 | $396.43 | $91,971.80 | (3%) 9.18K to 8.94K | |
| 26-May-23 5:15 PM View: | McKesson Corp. (MCK) | 24-May-23 | Option Exercise | 588 | -- | -- | 7% 8.59K to 9.18K | |
| 25-May-23 1:24 PM View: | McKesson Corp. (MCK) | 23-May-23 | Grant | 8,542 | -- | -- | 336% 2.54K to 11.09K | |
| 25-May-23 1:24 PM View: | McKesson Corp. (MCK) | 23-May-23 | Payment of Exercise | 2,498 | $393.14 | $982,064.00 | (23%) 11.09K to 8.59K | |
| 09-Sep-22 3:59 PM View: | McKesson Corp. (MCK) | 08-Sep-22 | Private Sale (Planned) | 1,300 | $367.21 | $477,373.00 | (34%) 3.84K to 2.54K | |
| 07-Jun-22 2:41 PM View: | McKesson Corp. (MCK) | 06-Jun-22 | Planned Option Sale | 160 | $316.42 | $50,627.20 | (4%) 4.0K to 3.84K | |
| 07-Jun-22 2:41 PM View: | McKesson Corp. (MCK) | 03-Jun-22 | Payment of Exercise | 431 | $316.38 | $136,360.00 | (10%) 4.43K to 4.0K | |
| 07-Jun-22 2:41 PM View: | McKesson Corp. (MCK) | 03-Jun-22 | Option Exercise | 1,073 | -- | -- | 32% 3.36K to 4.43K | |
| 27-May-22 6:10 PM View: | McKesson Corp. (MCK) | 26-May-22 | Planned Option Sale | 527 | $330.27 | $174,052.00 | (14%) 3.89K to 3.36K | |
| 27-May-22 6:10 PM View: | McKesson Corp. (MCK) | 25-May-22 | Payment of Exercise | 348 | $333.48 | $116,051.00 | (8%) 4.24K to 3.89K | |
| 27-May-22 6:10 PM View: | McKesson Corp. (MCK) | 25-May-22 | Option Exercise | 884 | -- | -- | 26% 3.35K to 4.24K | |
| 25-May-22 6:41 PM View: | McKesson Corp. (MCK) | 24-May-22 | Grant | 2,268 | -- | -- | 114% 2.0K to 4.26K | |
| 25-May-22 6:41 PM View: | McKesson Corp. (MCK) | 24-May-22 | Payment of Exercise | 701 | $328.80 | $230,489.00 | (16%) 4.26K to 3.56K | |
| 25-May-22 6:41 PM View: | McKesson Corp. (MCK) | 24-May-22 | Sale (Planned) | 209 | $326.90 | $68,322.10 | (6%) 3.56K to 3.35K | |
| 24-May-22 4:42 PM View: | McKesson Corp. (MCK) | 21-May-22 | Payment of Exercise | 332 | $322.86 | $107,190.00 | (14%) 2.33K to 2.0K | |
| 24-May-22 4:42 PM View: | McKesson Corp. (MCK) | 21-May-22 | Option Exercise | 1,166 | -- | -- | 100% 1.16K to 2.33K | |
| 09-Jun-21 5:23 PM View: | McKesson Corp. (MCK) | 08-Jun-21 | Market Sale (Planned) | 198 | $192.85 | $38,184.30 | (15%) 1.36K to 1.16K | < 1% |
| 07-Jun-21 7:29 PM View: | McKesson Corp. (MCK) | 05-Jun-21 | Payment of Exercise | 279 | $194.94 | $54,388.30 | (17%) 1.64K to 1.36K | |
| 07-Jun-21 7:29 PM View: | McKesson Corp. (MCK) | 05-Jun-21 | Option Exercise | 1,072 | -- | -- | 189% 0.57K to 1.64K | |
| 02-Jun-21 6:31 PM View: | McKesson Corp. (MCK) | 01-Jun-21 | Market Option Sale (Planned) | 145 | $189.56 | $27,486.20 | (20%) 0.71K to 0.57K | |
| 02-Jun-21 6:31 PM View: | McKesson Corp. (MCK) | 30-May-21 | Payment of Exercise | 278 | $192.39 | $53,484.40 | (28%) 0.99K to 0.71K | |
| 02-Jun-21 6:31 PM View: | McKesson Corp. (MCK) | 30-May-21 | Option Exercise | 856 | -- | -- | 644% 0.13K to 0.99K | |
| 27-May-21 8:00 PM View: | McKesson Corp. (MCK) | 25-May-21 | Market Sale | 45 | $199.73 | $8,987.85 | (25%) 0.18K to 0.13K | 3% |
| 25-May-21 5:36 PM View: | McKesson Corp. (MCK) | 21-May-21 | Payment of Exercise | 82 | $202.68 | $16,619.80 | (32%) 0.26K to 0.18K | |
| 25-May-21 5:36 PM View: | McKesson Corp. (MCK) | 21-May-21 | Option Exercise | 260 | -- | -- | 100% 0 to 0.26K |