| 2007-07-02 | Core-Mark Holding Company, LLC | A | +1,063 sh | — | — | 1,063 |
| 2007-07-02 | Core-Mark Holding Company, LLC | A | +1,063 sh | — | — | 1,063 |
| 2007-01-31 | Core-Mark Holding Company, LLC | M | −3,000 sh | — | — | 3,000 |
| 2007-01-31 | Core-Mark Holding Company, LLC | M | +3,000 sh | — | — | 3,000 |
| 2007-01-31 | Core-Mark Holding Company, LLC | S | ▼−100 sh | $30.93 | ▼−$3,093 | 2,900 |
| 2007-01-31 | Core-Mark Holding Company, LLC | S | ▼−100 sh | $30.94 | ▼−$3,094 | 2,800 |
| 2007-01-31 | Core-Mark Holding Company, LLC | S | ▼−200 sh | $31.00 | ▼−$6,200 | 2,600 |
| 2007-01-31 | Core-Mark Holding Company, LLC | S | ▼−100 sh | $31.01 | ▼−$3,101 | 2,500 |
| 2007-01-31 | Core-Mark Holding Company, LLC | S | ▼−200 sh | $31.05 | ▼−$6,210 | 2,300 |
| 2007-01-31 | Core-Mark Holding Company, LLC | S | ▼−200 sh | $31.08 | ▼−$6,216 | 2,100 |
| 2007-01-31 | Core-Mark Holding Company, LLC | S | ▼−500 sh | $31.16 | ▼−$15.6K | 1,600 |
| 2007-01-31 | Core-Mark Holding Company, LLC | S | ▼−100 sh | $31.17 | ▼−$3,117 | 1,500 |
| 2007-01-31 | Core-Mark Holding Company, LLC | S | ▼−300 sh | $31.19 | ▼−$9,357 | 1,200 |
| 2007-01-31 | Core-Mark Holding Company, LLC | S | ▼−200 sh | $31.21 | ▼−$6,242 | 1,000 |
| 2007-01-31 | Core-Mark Holding Company, LLC | S | ▼−585 sh | $31.25 | ▼−$18.3K | 415 |
| 2007-01-31 | Core-Mark Holding Company, LLC | S | ▼−100 sh | $31.26 | ▼−$3,126 | 315 |
| 2007-01-31 | Core-Mark Holding Company, LLC | S | ▼−214 sh | $31.28 | ▼−$6,693.92 | 101 |
| 2007-01-31 | Core-Mark Holding Company, LLC | S | ▼−1 sh | $31.55 | ▼−$31.55 | 100 |
| 2007-01-31 | Core-Mark Holding Company, LLC | S | ▼−100 sh | $31.68 | ▼−$3,168 | 0 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−1,000 sh | $32.59 | ▼−$32.6K | 1,000 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−1,000 sh | $33.08 | ▼−$33.1K | 0 |
| 2007-01-03 | Core-Mark Holding Company, LLC | M | −16.7K sh | — | — | 11,112 |
| 2007-01-03 | Core-Mark Holding Company, LLC | M | +16.7K sh | $15.50 | +$258K | 16,666 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−1,000 sh | $31.79 | ▼−$31.8K | 15,666 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−1,000 sh | $31.83 | ▼−$31.8K | 14,666 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−1,000 sh | $31.83 | ▼−$31.8K | 13,666 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−1,000 sh | $31.84 | ▼−$31.8K | 12,666 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−1,000 sh | $31.86 | ▼−$31.9K | 11,666 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−1,000 sh | $31.87 | ▼−$31.9K | 10,666 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−1,000 sh | $31.91 | ▼−$31.9K | 9,666 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−1,000 sh | $31.98 | ▼−$32K | 8,666 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−1,000 sh | $32.00 | ▼−$32K | 7,666 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−1,000 sh | $32.01 | ▼−$32K | 6,666 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−1,000 sh | $32.03 | ▼−$32K | 5,666 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−1,000 sh | $32.12 | ▼−$32.1K | 4,666 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−500 sh | $32.16 | ▼−$16.1K | 4,166 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−166 sh | $32.18 | ▼−$5,341.88 | 4,000 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−1,000 sh | $32.20 | ▼−$32.2K | 3,000 |
| 2007-01-03 | Core-Mark Holding Company, LLC | S | ▼−1,000 sh | $32.57 | ▼−$32.6K | 2,000 |