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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-21 9:30 PM View:  | A-Mark Precious Metals, Inc. (AMRK) | 07-Jun-21 | Market Sale | 6,055 | $51.46 | $311,620.00 | (< 1%) 1.22M to 1.22M | 1% |
| 07-Jun-21 9:30 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 03-Jun-21 | Market Sale | 11,046 | $51.36 | $567,359.00 | (< 1%) 1.23M to 1.22M | 1% |
| 04-Jun-21 6:51 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 02-Jun-21 | Market Sale | 12,799 | $53.01 | $678,461.00 | (1%) 1.25M to 1.23M | 4% |
| 16-Oct-18 11:46 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-Oct-18 | Market Purchase | 8,900 | $12.50 | $111,250.00 | < 1% 1.04M to 1.04M | 109% |
| 25-Sep-18 5:48 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 25-Sep-18 | Market Purchase | 1,000 | $12.47 | $12,471.00 | < 1% 1.03M to 1.04M | 110% |
| 25-Sep-18 3:46 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 24-Sep-18 | Market Purchase | 1,398 | $12.50 | $17,472.80 | < 1% 1.03M to 1.03M | 109% |
| 20-Jul-18 10:39 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-Jul-18 | Market Purchase | 20,000 | $12.50 | $250,000.00 | 2% 1.01M to 1.03M | 109% |
| 22-Jan-13 2:43 PM View: | Spectrum Group Internationa... (SPGZ) | 28-Dec-12 | Gift | 804,117 | -- | -- | (17%) 4.86M to 4.05M | |
| 25-Apr-05 5:08 PM View: | Mandalay Resort Group (MRG) | 25-Apr-05 | Disposition (other) | 300,000 | $71.00 | $21,300,000.00 | (100%) 300.0K to 0 | |
| 13-Apr-04 10:00 PM View: | Mandalay Resort Group (MRG) | 09-Apr-04 | Grant | 300,000 | -- | -- | 100% 0 to 300.0K | |
| 11-Mar-04 10:00 PM View: | Mandalay Resort Group (MRG) | 09-Mar-04 | Option Exercise | 333,334 | $20.20 | $6,733,350.00 | 100% 0 to 333.33K | |
| 11-Mar-04 10:00 PM View: | Mandalay Resort Group (MRG) | 09-Mar-04 | Option Sale | 333,334 | $55.01 | $18,337,000.00 | (100%) 333.33K to 0 | |
| 15-Jan-04 10:00 PM View: | Mandalay Resort Group (MRG) | 13-Jan-04 | Market Sale | 116,666 | $45.84 | $5,347,870.00 | (60%) 193.47K to 76.8K | |
| 15-Jan-04 10:00 PM View: | Mandalay Resort Group (MRG) | 13-Jan-04 | Market Sale | 76,500 | $46.36 | $3,546,920.00 | (100%) 76.8K to 0.3K | |
| 15-Jan-04 10:00 PM View: | Mandalay Resort Group (MRG) | 13-Jan-04 | Market Sale | 300 | $46.81 | $14,043.00 | (100%) 0.3K to 0 | |
| 14-Jan-04 10:00 PM View: | Mandalay Resort Group (MRG) | 12-Jan-04 | Option Exercise | 193,466 | $20.20 | $3,908,010.00 | 100% 0 to 193.47K | |
| 14-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 10-Oct-03 | Option Exercise | 465,000 | $20.20 | $9,393,000.00 | 180% 259.0K to 724.0K | |
| 14-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 10-Oct-03 | Option Sale | 465,000 | $39.35 | $18,297,500.00 | (64%) 724.0K to 259.0K | |
| 14-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 10-Oct-03 | Sale | 259,000 | $39.35 | $10,191,500.00 | (100%) 259.0K to 0 | |
| 14-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 09-Oct-03 | Option Exercise | 443,200 | $16.97 | $7,520,640.00 | 111% 400.9K to 844.1K | |
| 14-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 09-Oct-03 | Option Sale | 443,200 | $38.86 | $17,224,900.00 | (53%) 844.1K to 400.9K | |
| 14-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 09-Oct-03 | Sale | 141,900 | $38.86 | $5,514,920.00 | (35%) 400.9K to 259.0K | |
| 10-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 08-Oct-03 | Option Exercise | 200,000 | $13.00 | $2,600,000.00 | 66% 300.9K to 500.9K | |
| 10-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 08-Oct-03 | Option Sale | 100,000 | $38.39 | $3,839,300.00 | (20%) 500.9K to 400.9K | |
| 09-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 07-Oct-03 | Sale | 263,900 | $38.66 | $10,201,400.00 | (47%) 565.9K to 302.0K | |
| 09-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 07-Oct-03 | Sale | 1,100 | $38.87 | $42,755.00 | (< 1%) 302.0K to 300.9K | |
| 08-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 06-Oct-03 | Sale | 57,500 | $39.13 | $2,249,870.00 | (9%) 623.4K to 565.9K | |
| 07-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 03-Oct-03 | Sale | 55,000 | $39.84 | $2,190,980.00 | (8%) 678.4K to 623.4K | |
| 06-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 02-Oct-03 | Sale | 112,500 | $39.44 | $4,436,640.00 | (14%) 790.9K to 678.4K | |
| 03-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 01-Oct-03 | Sale | 265,900 | $39.26 | $10,440,400.00 | (24%) 1.11M to 841.6K | |
| 03-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 01-Oct-03 | Sale | 50,700 | $39.48 | $2,001,750.00 | (6%) 841.6K to 790.9K | |
| 02-Oct-03 10:00 PM View: | Mandalay Resort Group (MRG) | 30-Sep-03 | Sale | 359,200 | $39.67 | $14,249,700.00 | (24%) 1.47M to 1.11M | |
| 29-Sep-03 10:00 PM View: | Mandalay Resort Group (MRG) | 25-Sep-03 | Sale | 281,500 | $41.15 | $11,584,700.00 | (16%) 1.75M to 1.47M | |
| 26-Sep-03 10:00 PM View: | Mandalay Resort Group (MRG) | 24-Sep-03 | Sale | 39,000 | $41.41 | $1,614,880.00 | (2%) 1.79M to 1.75M | |
| 25-Sep-03 10:00 PM View: | Mandalay Resort Group (MRG) | 23-Sep-03 | Sale | 57,000 | $40.82 | $2,326,990.00 | (3%) 2.2M to 2.14M | |
| 25-Sep-03 10:00 PM View: | Mandalay Resort Group (MRG) | 23-Sep-03 | Sale | 196,300 | $40.54 | $7,957,680.00 | (9%) 2.14M to 1.95M | |
| 25-Sep-03 10:00 PM View: | Mandalay Resort Group (MRG) | 23-Sep-03 | Sale | 154,500 | $41.07 | $6,345,890.00 | (8%) 1.95M to 1.79M | |
| 25-Sep-03 10:00 PM View: | Mandalay Resort Group (MRG) | 23-Sep-03 | Sale | 5,000 | $41.70 | $208,480.00 | (< 1%) 1.79M to 1.79M | |
| 24-Sep-03 10:00 PM View: | Mandalay Resort Group (MRG) | 22-Sep-03 | Sale | 300,000 | $41.40 | $12,420,500.00 | (12%) 2.5M to 2.2M |