Laura J. Flanagan - Sep 1, 2021 Form 4 Insider Report for Core-Mark Holding Company, LLC (CORE)

Role
Director
Signature
Chris Miller, POA
Stock symbol
CORE
Transactions as of
Sep 1, 2021
Transactions value $
$0
Form type
4
Date filed
9/1/2021, 04:56 PM
Previous filing
May 19, 2021
Next filing
Nov 22, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CORE Core-Mark Common Stock Disposed to Issuer -14.9K -100% 0 Sep 1, 2021 Direct 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 2021 RSU Grant Disposed to Issuer -3.26K -100% 0 Sep 1, 2021 Coremark Common Stock 3.26K Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Laura J. Flanagan 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.