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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 4:23 PM View:  | Amerisourcebergen Corp. (COR) | 18-Mar-24 | Private Sale (Planned) | 6,977 | $238.12 | $1,661,360.00 | (46%) 15.22K to 8.25K | |
| 08-Jan-24 4:10 PM View: | Amerisourcebergen Corp. (COR) | 04-Jan-24 | Grant | 58 | $174.57 | $10,050.00 | < 1% 15.16K to 15.22K | |
| 15-Dec-23 4:21 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-23 | Option Exercise | 5,162 | $89.58 | $462,412.00 | 34% 15.17K to 20.33K | |
| 15-Dec-23 4:21 PM View: | Amerisourcebergen Corp. (COR) | 13-Dec-23 | Option Sale | 5,162 | $203.13 | $1,048,580.00 | (25%) 20.33K to 15.17K | |
| 14-Nov-23 4:10 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-23 | Payment of Exercise | 1,139 | $197.57 | $225,032.00 | (7%) 16.3K to 15.17K | |
| 14-Nov-23 4:10 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-23 | Option Exercise | 2,461 | -- | -- | 18% 13.84K to 16.3K | |
| 13-Nov-23 4:31 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Grant | 1,493 | -- | -- | 12% 11.96K to 13.45K | |
| 13-Nov-23 4:31 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Payment of Exercise | 1,627 | $189.66 | $308,583.00 | (11%) 15.47K to 13.84K | |
| 13-Nov-23 4:31 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-23 | Option Exercise | 2,023 | -- | -- | 15% 13.45K to 15.47K | |
| 10-Jul-23 4:13 PM View: | Amerisourcebergen Corp. (COR) | 30-Jun-23 | Grant | 61 | $163.57 | $10,050.00 | < 1% 11.89K to 11.96K | |
| 19-May-23 4:02 PM View: | Amerisourcebergen Corp. (COR) | 17-May-23 | Option Exercise | 3,305 | $77.53 | $256,237.00 | 21% 16.09K to 19.39K | |
| 19-May-23 4:02 PM View: | Amerisourcebergen Corp. (COR) | 17-May-23 | Option Sale | 3,305 | $174.12 | $575,459.00 | (17%) 19.39K to 16.09K | |
| 19-May-23 4:02 PM View: | Amerisourcebergen Corp. (COR) | 17-May-23 | Sale | 4,195 | $174.12 | $730,424.00 | (26%) 16.09K to 11.89K | |
| 07-Feb-23 4:07 PM View: | Amerisourcebergen Corp. (COR) | 03-Feb-23 | Payment of Exercise | 1,486 | $156.73 | $232,901.00 | (8%) 17.57K to 16.09K | |
| 07-Feb-23 4:07 PM View: | Amerisourcebergen Corp. (COR) | 03-Feb-23 | Option Exercise | 4,668 | -- | -- | 36% 12.91K to 17.57K | |
| 18-Jan-23 4:09 PM View: | Amerisourcebergen Corp. (COR) | 30-Dec-22 | Grant | 61 | $140.85 | $8,527.02 | < 1% 12.85K to 12.91K | (4%) |
| 14-Nov-22 6:54 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-22 | Payment of Exercise | 1,936 | $153.01 | $296,227.00 | (13%) 14.78K to 12.85K | |
| 14-Nov-22 6:54 PM View: | Amerisourcebergen Corp. (COR) | 13-Nov-22 | Option Exercise | 4,182 | -- | -- | 39% 10.6K to 14.78K | |
| 14-Nov-22 6:54 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-22 | Payment of Exercise | 1,140 | $155.00 | $176,700.00 | (10%) 11.74K to 10.6K | |
| 14-Nov-22 6:54 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-22 | Option Exercise | 2,460 | -- | -- | 27% 9.28K to 11.74K | |
| 14-Nov-22 6:54 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-22 | Grant | 2,046 | -- | -- | 26% 7.95K to 10.0K | |
| 14-Nov-22 6:54 PM View: | Amerisourcebergen Corp. (COR) | 09-Nov-22 | Payment of Exercise | 717 | $135.33 | $97,031.60 | (7%) 10.0K to 9.28K | |
| 14-Jul-22 4:12 PM View: | Amerisourcebergen Corp. (COR) | 30-Jun-22 | Grant | 69 | $120.26 | $8,250.06 | < 1% 7.88K to 7.95K | |
| 04-Feb-22 4:03 PM View: | Amerisourcebergen Corp. (COR) | 03-Feb-22 | Option Exercise | 14,034 | $81.46 | $1,143,240.00 | 178% 7.88K to 21.92K | |
| 04-Feb-22 4:03 PM View: | Amerisourcebergen Corp. (COR) | 03-Feb-22 | Option Sale | 14,034 | $137.89 | $1,935,150.00 | (64%) 21.92K to 7.88K | |
| 11-Jan-22 4:16 PM View: | Amerisourcebergen Corp. (COR) | 31-Dec-21 | Grant | 66 | $112.96 | $7,465.33 | < 1% 7.82K to 7.88K | |
| 15-Nov-21 8:45 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-21 | Payment of Exercise | 449 | $125.34 | $56,277.70 | (5%) 8.27K to 7.82K | |
| 15-Nov-21 8:45 PM View: | Amerisourcebergen Corp. (COR) | 14-Nov-21 | Option Exercise | 1,429 | -- | -- | 21% 6.84K to 8.27K | |
| 15-Nov-21 8:45 PM View: | Amerisourcebergen Corp. (COR) | 12-Nov-21 | Grant | 2,144 | -- | -- | 40% 5.37K to 7.51K | |
| 15-Nov-21 8:45 PM View: | Amerisourcebergen Corp. (COR) | 12-Nov-21 | Payment of Exercise | 673 | $119.45 | $80,389.90 | (9%) 7.51K to 6.84K | |
| 12-Nov-21 4:31 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-21 | Payment of Exercise | 373 | $125.68 | $46,878.60 | (7%) 5.74K to 5.37K | |
| 12-Nov-21 4:31 PM View: | Amerisourcebergen Corp. (COR) | 10-Nov-21 | Option Exercise | 1,187 | -- | -- | 26% 4.55K to 5.74K |