BRANDON BRIAN (EVP, Chief IT Officer) reported 2 transactions at CORE-MARK HOLDING COMPANY, LLC
Review the transaction codes below to understand the nature of each event.
Coremark Common Stock
Shares
−6.52K
Price / share
—
Trade value
—
% of position
Coremark Common Stock
Shares
−300.00
Price / share
—
Trade value
—
% of position
Net shares
−6.82K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Coremark Common Stock Direct | 9/1/2021 | D · Disposition | −6.52K | — | — | New position | 6.52K | 0.00 |
| Coremark Common Stock Indirect | 9/1/2021 | D · Disposition | −300.00 | — | — | New position | 300.00 | 0.00 |
| Total | −6.82K | $0.00 | ||||||
2019 Performance Shares
Coremark Common Stock
943.00 shares
Shares
−943.00
Strike price
Held after
0.00
Exercisable
—
2021 Performance Shares
Coremark Common Stock
12.23K shares
Shares
−12.23K
Strike price
Held after
0.00
Exercisable
—
2019 RSU Grant
Coremark Common Stock
3.14K shares
Shares
−3.14K
Strike price
Held after
0.00
Exercisable
—
2020 RSU Grant
Coremark Common Stock
8.21K shares
Shares
−8.21K
Strike price
Held after
0.00
Exercisable
—
2021 RSU Grant
Coremark Common Stock
8.15K shares
Shares
−8.15K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 2019 Performance Shares Direct | Coremark Common Stock943.00 shares | 9/1/2021 | D · Disposition | −943.00 | — | 0.00 | |
| 2021 Performance Shares Direct | Coremark Common Stock12.23K shares | 9/1/2021 | D · Disposition | −12.23K | — | 0.00 | |
| 2019 RSU Grant Direct | Coremark Common Stock3.14K shares | 9/1/2021 | D · Disposition | −3.14K | — | 0.00 | |
| 2020 RSU Grant Direct | Coremark Common Stock8.21K shares | 9/1/2021 | D · Disposition | −8.21K | — | 0.00 | |
| 2021 RSU Grant Direct | Coremark Common Stock8.15K shares | 9/1/2021 | D · Disposition | −8.15K | — | 0.00 |