STEIN WILLIAM (SVP US Distribution East) exercised options at CORE-MARK HOLDING COMPANY, LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2021ACC: 0001214659-21-001234
Officer· SVP US Distribution East
Since Jan 2019
+26.62K
Net shares
Net buyer
$43.5K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
33.85K acquired · 7.23K disposed
Non-Derivative Transactions2
Coremark Common Stock
Direct
Shares
+5.81K
Price / share
—
Trade value
—
% of position
4.9%
2/1/2021
119.13K→124.95K
Coremark Common Stock
Direct
Shares
−1.42K
Price / share
$30.67
Trade value
$43.46K
% of position
1.1%
2/1/2021
124.95K→123.53K
Total
Net shares
+4.39K
Net value
-$43.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Coremark Common Stock Direct | 2/1/2021 | M · Option Exercise | +5.81K | — | — | 4.9% | 119.13K | 124.95K |
| Coremark Common Stock Direct | 2/1/2021 | F · Tax Withholding | −1.42K | $30.67 | $43.46K | 1.1% | 124.95K | 123.53K |
| Total | +4.39K | -$43.46K | ||||||
Derivative Transactions3
2020 Performance Shares
Direct
Converts to
Coremark Common Stock
17.44K shares
Shares
+17.44K
Strike price
0.01
Held after
17.44K
Exercisable
—
2/1/2021
2020 Performance Shares
Direct
Converts to
Coremark Common Stock
5.81K shares
Shares
−5.81K
Strike price
0.01
Held after
11.63K
Exercisable
—
2/1/2021
2021 RSU Grant
Direct
Converts to
Coremark Common Stock
10.60K shares
Shares
+10.60K
Strike price
0.01
Held after
10.60K
Exercisable
—
2/1/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 2020 Performance Shares Direct | Coremark Common Stock17.44K shares | 2/1/2021 | A · Award | +17.44K | 0.01 | — | 17.44K |
| 2020 Performance Shares Direct | Coremark Common Stock5.81K shares | 2/1/2021 | M · Option Exercise | −5.81K | 0.01 | — | 11.63K |
| 2021 RSU Grant Direct | Coremark Common Stock10.60K shares | 2/1/2021 | A · Award | +10.60K | 0.01 | — | 10.60K |