Sec Form 4 Filing - Brandon Brian @ Core-Mark Holding Company, LLC - 2021-09-01

Insider filing report for Changes in Beneficial Ownership
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FORM 4
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP
Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, Section 17(a) of the Public Utility Holding Company Act of 1935 or Section 30(h) of the Investment Company Act of 1940
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1. Name and Address of Reporting Person
Brandon Brian
2. Issuer Name and Ticker or Trading Symbol
Core-Mark Holding Company, LLC [ CORE]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
_____ Director _____ 10% Owner
X __ Officer (give title below) _____ Other (specify below)
EVP, Chief IT Officer
(Last) (First) (Middle)
1500 SOLANA BLVD, SUITE 3400
3. Date of Earliest Transaction (MM/DD/YY)
09/01/2021
(Street)
WESTLAKE, TX76262
4. If Amendment, Date Original Filed (MM/DD/YY)
6. Individual or Joint/Group Filing (Check Applicable Line)
__ X __ Form filed by One Reporting Person
_____ Form filed by More than One Reporting Person
(City) (State) (Zip)
Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1.Title of Security
(Instr. 3)
2. Transaction Date (MM/DD/YY) 2A. Deemed Execution Date, if any (MM/DD/YY) 3. Transaction Code
(Instr. 8)
4. Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4 and 5)
5. Amount of Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 3 and 4)
6. Ownership Form: Direct (D) or Indirect (I)
(Instr. 4)
7. Nature of Indirect Beneficial Ownership
(Instr. 4)
Code V Amount (A) or (D) Price
Coremark Common Stock 09/01/2021 D 6,524 D 0 D
Coremark Common Stock 09/01/2021 D 300 D 0 I Spousal RRSP
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
( e.g. , puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (MM/DD/YY) 3A. Deemed Execution Date, if any (MM/DD/YY) 4. Transaction Code
(Instr. 8)
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
6. Date Exercisable and Expiration Date
(MM/DD/YY)
7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
8. Price of Derivative Security
(Instr. 5)
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
Code V (A) (D) Date Exercisable Expiration Date Title Amount or Number of Shares
2019 Performance Shares ( 2 ) 09/01/2021 D 943 ( 2 ) ( 2 ) Coremark Common Stock 943 ( 2 ) 0 D
2021 Performance Shares ( 2 ) 09/01/2021 D 12,227 ( 2 ) ( 2 ) Coremark Common Stock 12,227 ( 2 ) 0 D
2019 RSU Grant ( 3 ) 09/01/2021 D 3,144 ( 3 ) ( 3 ) Coremark Common Stock 3,144 ( 3 ) 0 D
2020 RSU Grant ( 3 ) 09/01/2021 D 8,214 ( 3 ) ( 3 ) Coremark Common Stock 8,214 ( 3 ) 0 D
2021 RSU Grant ( 3 ) 09/01/2021 D 8,151 ( 3 ) ( 3 ) Coremark Common Stock 8,151 ( 3 ) 0 D
Reporting Owners
Reporting Owner Name / Address Relationships
Director 10% Owner Officer Other
Brandon Brian
1500 SOLANA BLVD, SUITE 3400
WESTLAKE, TX76262
EVP, Chief IT Officer
Signatures
Chris Miller, POA 09/01/2021
Signature of Reporting Person Date
Explanation of Responses:
( 1 )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.
( 2 )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.
( 3 )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.

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