Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MONRO, INC.MNRO · Entity 5682 | Director · Executive | August 01, 2017 | August 03, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
MONRO, INC.
Report date August 01, 2017 · Filed August 03, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2017-08-02 transaction · row 3
2 source rows · reconciled sequenceRow 2 · 2017-08-01 · Sale · Disposed 32,131 · Balance 32,488 F1: Sales undertaken by the reporting person for personal tax planning and diversification purposes. F2: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.25 to $47.65, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request full information regarding the number of shares sold at each separate price within the range set forth above. Row 3 · 2017-08-02 · Sale · Disposed 32,488 · Balance 0 F1: Sales undertaken by the reporting person for personal tax planning and diversification purposes. |
| HOLDINGSEC Table I · non-derivative | Direct | 64,619 |
Reported balance
Holding disclosure · report date 2017-08-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 64,619 |
Filing footnotes · ownership attribution and instrument terms
F1: Sales undertaken by the reporting person for personal tax planning and diversification purposes.
F2: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.25 to $47.65, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request full information regarding the number of shares sold at each separate price within the range set forth above.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Core-Mark Holding Company, LLC
Report date September 01, 2021 · Filed September 01, 2021
Section 16 reporting ended · disclosed 2021-09-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Core-Mark Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-09-01 transaction · row 1
1 source rowRow 1 · 2021-09-01 · Disposition to issuer · Disposed 87,026 · Balance 0 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. |
| 2021 RSU GrantSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-09-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-09-01 · Disposition to issuer · Disposed 3,261 · Balance 0 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. |
Filing footnotes · ownership attribution and instrument terms
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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 01, 2021 Filed Sep 1, 2021 16:57 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Disposition to issuer2021 RSU Grant · Derivative | 3,261 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-21-009259 · marketforms-53669.xml · derivative · entry 2 GROSS ROBERT G · CIK 0001244838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Coremark Common Stock · 3,261 shares Expires not disclosed F1 · derivative.exercise_price: 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. F1 · price: 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. F1 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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. Read SEC document |
| September 01, 2021 Filed Sep 1, 2021 16:57 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Disposition to issuerCore-Mark Common Stock | 87,026 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-21-009259 · marketforms-53669.xml · nonDerivative · entry 1 GROSS ROBERT G · CIK 0001244838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: 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. Read SEC document |
| February 01, 2021 Filed Feb 3, 2021 18:41 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Grant2021 RSU Grant · Derivative | 3,261 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001214659-21-001225 · marketforms-51383.xml · derivative · entry 1 GROSS ROBERT G · CIK 0001244838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,261 Underlying: Coremark Common Stock · 3,261 shares Expires not disclosed F1 · derivative.exercise_date: This grant represents RSU's from the 2019 Long Term Incentive Plan that are subject to vesting on February 1, 2022 prior to their conversion to common stock. F1 · derivative.expiration_date: This grant represents RSU's from the 2019 Long Term Incentive Plan that are subject to vesting on February 1, 2022 prior to their conversion to common stock. Read SEC document |
| January 22, 2021 Filed Jan 26, 2021 16:30 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Exercise / conversion2020 RSU Grant · Derivative | 3,975 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001214659-21-000813 · marketforms-51269.xml · derivative · entry 2 GROSS ROBERT G · CIK 0001244838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Coremark Common Stock · 3,975 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This grant represents RSU's from the 2019 Long Term Incentive Plan that are fully vested as of January 22, 2021. F1 · derivative.expiration_date: This grant represents RSU's from the 2019 Long Term Incentive Plan that are fully vested as of January 22, 2021. Read SEC document |
| January 22, 2021 Filed Jan 26, 2021 16:30 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Exercise / conversionCoremark Common Stock | 3,975 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-21-000813 · marketforms-51269.xml · nonDerivative · entry 1 GROSS ROBERT G · CIK 0001244838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,026 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: This grant represents RSU's from the 2019 Long Term Incentive Plan that are fully vested as of January 22, 2021. Read SEC document |
| January 22, 2020 Filed Jan 24, 2020 18:13 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Grant2020 RSU Grant · Derivative | 3,975 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001214659-20-000586 · marketforms-47545.xml · derivative · entry 1 GROSS ROBERT G · CIK 0001244838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,975 Underlying: Coremark Common Stock · 3,975 shares Expires not disclosed F1 · derivative.exercise_date: This grant represents RSU's from the 2019 Long Term Incentive Plan that are subject to vesting on January 1, 2021 prior to their conversion to common stock. F1 · derivative.expiration_date: This grant represents RSU's from the 2019 Long Term Incentive Plan that are subject to vesting on January 1, 2021 prior to their conversion to common stock. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 17:07 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Exercise / conversion2019 RSU Grant · Derivative | 2,742 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001246360-20-000107 · form.xml · derivative · entry 2 GROSS ROBERT G · CIK 0001244838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Coremark Common Stock · 2,742 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This grant represents RSU's from the 2010 Long Term Incentive Plan that are subject to vesting on January 1, 2020 prior to their conversion to common stock. F1 · derivative.expiration_date: This grant represents RSU's from the 2010 Long Term Incentive Plan that are subject to vesting on January 1, 2020 prior to their conversion to common stock. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 17:07 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Exercise / conversionCoremark Common Stock | 2,742 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000107 · form.xml · nonDerivative · entry 1 GROSS ROBERT G · CIK 0001244838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,051 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 23, 2019 Filed Jan 25, 2019 21:42 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | GrantCoremark Common Stock | 2,742 | $0.01 | $27.42 |
DisclosureSEC source: 0001246360-19-000332 · form.xml · nonDerivative · entry 1 GROSS ROBERT G · CIK 0001244838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,051 F1 · shares: This grant represents RSU's from the 2010 Long Term Incentive Plan that are subject to vesting on January 1, 2020 prior to their conversion to common stock. Read SEC document |
| January 23, 2019 Filed Apr 3, 2019 20:35 UTC Amendment | Core-Mark Holding Company, LLC CORE · Entity 135829 | Grant2019 RSU Grant · Derivative | 2,742 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001246360-19-001196 · form.xml · derivative · entry 1 GROSS ROBERT G · CIK 0001244838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,742 Underlying: Coremark Common Stock · 2,742 shares Expires not disclosed F1 · derivative.exercise_date: This grant represents RSU's from the 2010 Long Term Incentive Plan that are subject to vesting on January 1, 2020 prior to their conversion to common stock. F1 · derivative.expiration_date: This grant represents RSU's from the 2010 Long Term Incentive Plan that are subject to vesting on January 1, 2020 prior to their conversion to common stock. Read SEC document |
| May 16, 2018 Filed May 21, 2018 14:35 UTC Amendment | Core-Mark Holding Company, LLC CORE · Entity 135829 | GrantCoremark common stock | 10,000 | $18.70 | $187,000.00 |
DisclosureSEC source: 0001246360-18-001613 · form.xml · nonDerivative · entry 1 GROSS ROBERT G · CIK 0001244838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,309 Read SEC document |
| January 22, 2018 Filed Jan 24, 2018 21:28 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | GrantCoremark Common Stock | 3,362 | $0.01 | $33.62 |
DisclosureSEC source: 0001246360-18-000316 · form.xml · nonDerivative · entry 1 GROSS ROBERT G · CIK 0001244838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,309 F1 · shares: This grant represents RSU's from the 2010 Long Term Incentive Plan that are subject to vesting on January 1, 2019 prior to their conversion to common stock. Read SEC document |
| August 02, 2017 Filed Aug 3, 2017 17:31 UTC | MONRO, INC. MNRO · Entity 5682 | SaleCommon Stock | 32,488 | $47.29 | $1,536,227.57 |
DisclosureSEC source: 0000899243-17-019658 · doc4.xml · nonDerivative · entry 3 GROSS ROBERT G · CIK 0001244838 · Director · Executive 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Sales undertaken by the reporting person for personal tax planning and diversification purposes. Read SEC document |
| August 01, 2017 Filed Aug 3, 2017 17:31 UTC | MONRO, INC. MNRO · Entity 5682 | SaleCommon Stock | 32,131 | $47.27 | $1,518,674.93 |
DisclosureSEC source: 0000899243-17-019658 · doc4.xml · nonDerivative · entry 2 GROSS ROBERT G · CIK 0001244838 · Director · Executive 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,488 F1 · shares: Sales undertaken by the reporting person for personal tax planning and diversification purposes. F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.25 to $47.65, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request full information regarding the number of shares sold at each separate price within the range set forth above. Read SEC document |
| July 26, 2017 Filed Jul 26, 2017 20:12 UTC | MONRO, INC. MNRO · Entity 5682 | SaleCommon Stock | 62,262 | $46.82 | $2,915,038.35 |
DisclosureSEC source: 0000899243-17-019026 · doc4.xml · nonDerivative · entry 4 GROSS ROBERT G · CIK 0001244838 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,807 F4 · shares: Sales undertaken by the reporting person for personal tax planning and diversification purposes. F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.75to $47.025, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request. Read SEC document |
| July 25, 2017 Filed Jul 26, 2017 20:12 UTC | MONRO, INC. MNRO · Entity 5682 | SaleCommon Stock | 6,265 | $46.75 | $292,915.06 |
DisclosureSEC source: 0000899243-17-019026 · doc4.xml · nonDerivative · entry 3 GROSS ROBERT G · CIK 0001244838 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,069 F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.75to $46.80, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request. Read SEC document |
| July 24, 2017 Filed Jul 26, 2017 20:12 UTC | MONRO, INC. MNRO · Entity 5682 | SaleCommon Stock | 1,473 | $46.76 | $68,882.78 |
DisclosureSEC source: 0000899243-17-019026 · doc4.xml · nonDerivative · entry 2 GROSS ROBERT G · CIK 0001244838 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,334 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.75 to $46.775, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request. Read SEC document |
| January 23, 2017 Filed Jan 25, 2017 21:56 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Tax withholdingCoremark Common Stock | 1,525 | $0.01 | $15.25 |
DisclosureSEC source: 0001246360-17-000321 · form.xml · nonDerivative · entry 1 GROSS ROBERT G · CIK 0001244838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,947 Read SEC document |
| September 01, 2016 Filed Dec 13, 2016 09:14 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Exercise / conversion10LTIP OPTIONS · Derivative | 30,000 | $0.00 Strike: $8.20 | $0.00 |
DisclosureSEC source: 0001246360-16-007430 · form.xml · derivative · entry 2 GROSS ROBERT G · CIK 0001244838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Coremark Common Stock · 30,000 shares Expires 2021-10-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 01, 2016 Filed Dec 13, 2016 09:14 UTC | Core-Mark Holding Company, LLC CORE · Entity 135829 | Exercise / conversionCoremark Common Stock | 30,000 | $8.20 | $245,850.00 |
DisclosureSEC source: 0001246360-16-007430 · form.xml · nonDerivative · entry 1 GROSS ROBERT G · CIK 0001244838 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,422 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 28, 2015 Filed Aug 3, 2017 16:57 UTC Amendment | MONRO, INC. MNRO · Entity 5682 | OtherCommon Stock | 100,188 | $75.00 | $7,514,100.00 |
DisclosureSEC source: 0000899243-17-019654 · doc4a.xml · nonDerivative · entry 2 GROSS ROBERT G · CIK 0001244838 · Director · Executive 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,619 F1 · shares: Due to an administrative error, Mr. Gross reported that he delivered 102,000 shares of Common Stock to the Issuer in order to pay for the exercise price of options; however, he only delivered 100,188 shares of Common Stock to the issuer. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.