Brian Brandon - 01 Sep 2021 Form 4 Insider Report for Core-Mark Holding Company, LLC

Role
EVP, Chief IT Officer
Signature
Chris Miller, POA
Issuer symbol
N/A
Transactions as of
01 Sep 2021
Net transactions value
$0
Form type
4
Filing time
01 Sep 2021, 16:54:08 UTC
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CORE Coremark Common Stock Disposed to Issuer -6,524 -100% 0 01 Sep 2021 Direct F1
transaction CORE Coremark Common Stock Disposed to Issuer -300 -100% 0 01 Sep 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 01 Sep 2021 Coremark Common Stock 943 Direct F2
transaction CORE 2021 Performance Shares Disposed to Issuer -12,227 -100% 0 01 Sep 2021 Coremark Common Stock 12,227 Direct F2
transaction CORE 2019 RSU Grant Disposed to Issuer -3,144 -100% 0 01 Sep 2021 Coremark Common Stock 3,144 Direct F3
transaction CORE 2020 RSU Grant Disposed to Issuer -8,214 -100% 0 01 Sep 2021 Coremark Common Stock 8,214 Direct F3
transaction CORE 2021 RSU Grant Disposed to Issuer -8,151 -100% 0 01 Sep 2021 Coremark Common Stock 8,151 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.