Brian Brandon - Sep 1, 2021 Form 4 Insider Report for Core-Mark Holding Company, LLC (CORE)

Role
EVP, Chief IT Officer
Signature
Chris Miller, POA
Stock symbol
CORE
Transactions as of
Sep 1, 2021
Transactions value $
$0
Form type
4
Date filed
9/1/2021, 04:54 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CORE Coremark Common Stock Disposed to Issuer -6.52K -100% 0 Sep 1, 2021 Direct F1
transaction CORE Coremark Common Stock Disposed to Issuer -300 -100% 0 Sep 1, 2021 Spousal RRSP F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CORE 2019 Performance Shares Disposed to Issuer -943 -100% 0 Sep 1, 2021 Coremark Common Stock 943 Direct F2
transaction CORE 2021 Performance Shares Disposed to Issuer -12.2K -100% 0 Sep 1, 2021 Coremark Common Stock 12.2K Direct F2
transaction CORE 2019 RSU Grant Disposed to Issuer -3.14K -100% 0 Sep 1, 2021 Coremark Common Stock 3.14K Direct F3
transaction CORE 2020 RSU Grant Disposed to Issuer -8.21K -100% 0 Sep 1, 2021 Coremark Common Stock 8.21K Direct F3
transaction CORE 2021 RSU Grant Disposed to Issuer -8.15K -100% 0 Sep 1, 2021 Coremark Common Stock 8.15K Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Brian Brandon is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Converted pursuant to the Agreement and Plan of Merger (the "Merger Agreement") between Core-Mark Holding Company, Inc. ("CORE") and Performance Food Group Company ("PFGC") into $23.875 in cash and 0.44 shares of PFGC for each share of CORE.
F2 Converted pursuant to the Merger Agreement into restricted stock units of PFGC based on the performance target levels previously determined by the Board and the Equity Award Exchange Ratio as set forth in the Merger Agreement.
F3 Converted pursuant to the Merger Agreement into a number of restricted stock units of PFGC based on the Equity Award Exchange Ratio as set forth in the Merger Agreement.