Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cencora, Inc. | 38,967 | reported | 13 Nov 2015 | tx 73+578,830−545,207.02 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Nov 2015 | TAX_WITHHOLDING | Cencora, Inc. | 151 | 96.59 USD | |
| 13 Nov 2015 | TAX_WITHHOLDING | Cencora, Inc. | 2,981 | 96.59 USD | |
| 13 Nov 2015 | TAX_WITHHOLDING | Cencora, Inc. | 8,943 | 94.99 USD | |
| 13 Nov 2015 | GRANT_AWARD | Cencora, Inc. | 19,398 | — | |
| 11 Nov 2015 | GRANT_AWARD | Cencora, Inc. | 22,896 | 98.24 USD | deriv |
| 11 Nov 2015 | GRANT_AWARD | Cencora, Inc. | 303 | — | deriv |
| 11 Nov 2015 | GRANT_AWARD | Cencora, Inc. | 3,163 | 98.24 USD | deriv |
| 11 Nov 2015 | GRANT_AWARD | Cencora, Inc. | 2,036 | — | deriv |
| 04 May 2015 | EXERCISE | Cencora, Inc. | 27,157 | 37.37 USD | |
| 04 May 2015 | EXERCISE | Cencora, Inc. | 5,250 | 28.00 USD | |
| 04 May 2015 | EXERCISE | Cencora, Inc. | 27,500 | 36.37 USD | |
| 04 May 2015 | SALE | Cencora, Inc. | 54,657 | 115.32 USD | |
| 04 May 2015 | EXERCISE | Cencora, Inc. | 3,064 | 27.07 USD | |
| 04 May 2015 | SALE | Cencora, Inc. | 8,314 | 116.14 USD | |
| 04 May 2015 | EXERCISE | Cencora, Inc. | 3,064 | 0.00 USD | deriv |
| 04 May 2015 | EXERCISE | Cencora, Inc. | 27,500 | 0.00 USD | deriv |
| 04 May 2015 | EXERCISE | Cencora, Inc. | 27,157 | 0.00 USD | deriv |
| 04 May 2015 | EXERCISE | Cencora, Inc. | 5,250 | 0.00 USD | deriv |
| 27 Feb 2015 | TAX_WITHHOLDING | Cencora, Inc. | 189 | 102.76 USD | |
| 27 Feb 2015 | TAX_WITHHOLDING | Cencora, Inc. | 2,052 | 102.76 USD | |
| 13 Feb 2015 | SALE | Cencora, Inc. | 26,540 | 99.45 USD | |
| 13 Feb 2015 | EXERCISE | Cencora, Inc. | 14,063 | 28.00 USD | |
| 13 Feb 2015 | EXERCISE | Cencora, Inc. | 14,063 | 0.00 USD | deriv |
| 03 Nov 2014 | SALE | Cencora, Inc. | 750 | 86.77 USD | |
| 03 Nov 2014 | EXERCISE | Cencora, Inc. | 750 | 21.46 USD |