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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-19 1:25 PM View:  | PC Mall Inc. (PCMI) | 30-Aug-19 | Disposition | 3,443 | -- | -- | (< 1%) 2.52M to 2.51M | |
| 03-Sep-19 1:25 PM View: | PC Mall Inc. (PCMI) | 30-Aug-19 | Disposition | 2,512,990 | -- | -- | (100%) 2.51M to 0 | |
| 09-Aug-19 2:55 PM View: | PC Mall Inc. (PCMI) | 07-Aug-19 | Payment of Exercise | 7,606 | $34.86 | $265,145.00 | (< 1%) 2.52M to 2.52M | |
| 09-Aug-19 2:55 PM View: | PC Mall Inc. (PCMI) | 07-Aug-19 | Option Exercise | 13,200 | -- | -- | < 1% 2.51M to 2.52M | |
| 22-May-19 7:44 PM View: | PC Mall Inc. (PCMI) | 20-May-19 | Payment of Exercise | 36,645 | $28.01 | $1,026,430.00 | (1%) 2.55M to 2.51M | |
| 22-May-19 7:44 PM View: | PC Mall Inc. (PCMI) | 20-May-19 | Option Exercise | 69,600 | -- | -- | 3% 2.48M to 2.55M | |
| 21-May-18 5:29 PM View: | PC Mall Inc. (PCMI) | 20-May-18 | Payment of Exercise | 21,027 | $12.60 | $264,940.00 | (< 1%) 2.5M to 2.48M | |
| 21-May-18 5:29 PM View: | PC Mall Inc. (PCMI) | 20-May-18 | Option Exercise | 60,800 | -- | -- | 2% 2.44M to 2.5M | |
| 23-May-17 4:27 PM View: | PC Mall Inc. (PCMI) | 20-May-17 | Payment of Exercise | 24,212 | $18.75 | $453,975.00 | (< 1%) 2.46M to 2.44M | 17% |
| 23-May-17 4:27 PM View: | PC Mall Inc. (PCMI) | 20-May-17 | Option Exercise | 46,400 | -- | -- | 2% 2.42M to 2.46M | |
| 23-Feb-17 7:32 PM View: | PC Mall Inc. (PCMI) | 23-Feb-17 | Market Sale | 5,176 | $28.89 | $149,524.00 | (< 1%) 2.42M to 2.42M | 46% |
| 23-Feb-17 7:32 PM View: | PC Mall Inc. (PCMI) | 21-Feb-17 | Market Sale | 30,000 | $28.32 | $849,660.00 | (1%) 2.45M to 2.42M | 45% |
| 17-Feb-17 5:33 PM View: | PC Mall Inc. (PCMI) | 16-Feb-17 | Market Sale | 30,000 | $27.19 | $815,580.00 | (1%) 2.48M to 2.45M | 43% |
| 17-Feb-17 5:33 PM View: | PC Mall Inc. (PCMI) | 15-Feb-17 | Market Sale | 30,000 | $27.05 | $811,470.00 | (1%) 2.51M to 2.48M | 43% |
| 15-Feb-17 5:39 PM View: | PC Mall Inc. (PCMI) | 14-Feb-17 | Market Sale | 30,000 | $27.07 | $812,139.00 | (1%) 2.54M to 2.51M | 43% |
| 15-Feb-17 5:39 PM View: | PC Mall Inc. (PCMI) | 13-Feb-17 | Market Sale | 14,855 | $27.47 | $408,067.00 | (< 1%) 2.56M to 2.54M | 43% |
| 08-Feb-17 3:43 PM View: | PC Mall Inc. (PCMI) | 07-Feb-17 | Option Exercise | 19,083 | $8.00 | $152,664.00 | < 1% 2.56M to 2.58M | |
| 08-Feb-17 3:43 PM View: | PC Mall Inc. (PCMI) | 07-Feb-17 | Market Option Sale (Planned) | 19,083 | $24.56 | $468,738.00 | (< 1%) 2.58M to 2.56M | 37% |
| 08-Feb-17 3:43 PM View: | PC Mall Inc. (PCMI) | 06-Feb-17 | Option Exercise | 30,000 | $8.00 | $240,000.00 | 1% 2.56M to 2.59M | |
| 08-Feb-17 3:43 PM View: | PC Mall Inc. (PCMI) | 06-Feb-17 | Market Option Sale (Planned) | 30,000 | $25.19 | $755,697.00 | (1%) 2.59M to 2.56M | 38% |
| 03-Feb-17 5:03 PM View: | PC Mall Inc. (PCMI) | 03-Feb-17 | Option Exercise | 30,000 | $7.78 | $233,321.00 | 1% 2.56M to 2.59M | |
| 03-Feb-17 5:03 PM View: | PC Mall Inc. (PCMI) | 03-Feb-17 | Market Option Sale (Planned) | 30,000 | $23.33 | $699,873.00 | (1%) 2.59M to 2.56M | 33% |
| 03-Feb-17 5:03 PM View: | PC Mall Inc. (PCMI) | 01-Feb-17 | Option Exercise | 300 | $7.65 | $2,295.00 | < 1% 2.56M to 2.56M | |
| 03-Feb-17 5:03 PM View: | PC Mall Inc. (PCMI) | 01-Feb-17 | Market Option Sale (Planned) | 300 | $23.00 | $6,900.00 | (< 1%) 2.56M to 2.56M | 33% |
| 30-Jan-17 6:01 AM View: | PC Mall Inc. (PCMI) | 25-Jan-17 | Option Exercise | 567 | $7.65 | $4,337.55 | < 1% 2.56M to 2.56M | |
| 30-Jan-17 6:01 AM View: | PC Mall Inc. (PCMI) | 25-Jan-17 | Market Option Sale (Planned) | 567 | $23.00 | $13,041.00 | (< 1%) 2.56M to 2.56M | 33% |
| 13-Jan-17 6:32 PM View: | PC Mall Inc. (PCMI) | 13-Jan-17 | Option Exercise | 20,150 | $6.11 | $123,052.00 | < 1% 2.56M to 2.58M | |
| 13-Jan-17 6:32 PM View: | PC Mall Inc. (PCMI) | 13-Jan-17 | Market Option Sale (Planned) | 20,150 | $22.69 | $457,167.00 | (< 1%) 2.58M to 2.56M | 32% |
| 13-Jan-17 6:32 PM View: | PC Mall Inc. (PCMI) | 12-Jan-17 | Option Exercise | 30,000 | $5.21 | $156,176.00 | 1% 2.56M to 2.59M | |
| 13-Jan-17 6:32 PM View: | PC Mall Inc. (PCMI) | 12-Jan-17 | Market Option Sale (Planned) | 30,000 | $22.43 | $672,777.00 | (1%) 2.59M to 2.56M | 31% |
| 13-Jan-17 6:32 PM View: | PC Mall Inc. (PCMI) | 11-Jan-17 | Option Exercise | 30,000 | $5.55 | $166,500.00 | 1% 2.56M to 2.59M | |
| 13-Jan-17 6:32 PM View: | PC Mall Inc. (PCMI) | 11-Jan-17 | Market Option Sale (Planned) | 30,000 | $23.17 | $695,112.00 | (1%) 2.59M to 2.56M | 33% |
| 10-Jan-17 5:12 PM View: | PC Mall Inc. (PCMI) | 10-Jan-17 | Option Exercise | 30,000 | $8.92 | $267,600.00 | 1% 2.56M to 2.59M | |
| 10-Jan-17 5:12 PM View: | PC Mall Inc. (PCMI) | 10-Jan-17 | Market Option Sale (Planned) | 30,000 | $23.50 | $705,110.00 | (1%) 2.59M to 2.56M | 34% |
| 10-Jan-17 5:12 PM View: | PC Mall Inc. (PCMI) | 09-Jan-17 | Option Exercise | 30,000 | $8.92 | $267,600.00 | 1% 2.56M to 2.59M | |
| 10-Jan-17 5:12 PM View: | PC Mall Inc. (PCMI) | 09-Jan-17 | Market Option Sale (Planned) | 30,000 | $22.62 | $678,681.00 | (1%) 2.59M to 2.56M | 31% |
| 10-Jan-17 5:12 PM View: | PC Mall Inc. (PCMI) | 06-Jan-17 | Option Exercise | 30,000 | $8.92 | $267,600.00 | 1% 2.56M to 2.59M | |
| 10-Jan-17 5:12 PM View: | PC Mall Inc. (PCMI) | 06-Jan-17 | Market Option Sale (Planned) | 30,000 | $22.22 | $666,474.00 | (1%) 2.59M to 2.56M | 30% |
| 05-Jan-17 7:00 PM View: | PC Mall Inc. (PCMI) | 05-Jan-17 | Option Exercise | 30,000 | $10.50 | $315,000.00 | 1% 2.56M to 2.59M | |
| 05-Jan-17 7:00 PM View: | PC Mall Inc. (PCMI) | 05-Jan-17 | Market Option Sale (Planned) | 30,000 | $22.15 | $664,434.00 | (1%) 2.59M to 2.56M | 30% |
| 05-Jan-17 7:00 PM View: | PC Mall Inc. (PCMI) | 04-Jan-17 | Option Exercise | 30,000 | $10.50 | $315,000.00 | 1% 2.56M to 2.59M | |
| 05-Jan-17 7:00 PM View: | PC Mall Inc. (PCMI) | 04-Jan-17 | Market Option Sale (Planned) | 30,000 | $22.34 | $670,269.00 | (1%) 2.59M to 2.56M | 31% |
| 05-Jan-17 7:00 PM View: | PC Mall Inc. (PCMI) | 03-Jan-17 | Option Exercise | 30,000 | $10.50 | $315,000.00 | 1% 2.56M to 2.59M | |
| 05-Jan-17 7:00 PM View: | PC Mall Inc. (PCMI) | 03-Jan-17 | Market Option Sale (Planned) | 30,000 | $22.14 | $664,207.00 | (1%) 2.59M to 2.56M | 30% |
| 24-May-16 8:03 PM View: | PC Mall Inc. (PCMI) | 20-May-16 | Payment of Exercise | 10,673 | $10.05 | $107,264.00 | (< 1%) 2.57M to 2.56M | (54%) |
| 24-May-16 8:03 PM View: | PC Mall Inc. (PCMI) | 20-May-16 | Option Exercise | 28,400 | -- | -- | 1% 2.54M to 2.57M | |
| 01-Mar-16 7:42 PM View: | PC Mall Inc. (PCMI) | 29-Feb-16 | Market Purchase | 3,000 | $7.69 | $23,070.00 | < 1% 2.54M to 2.54M | 102% |
| 01-Mar-16 7:42 PM View: | PC Mall Inc. (PCMI) | 26-Feb-16 | Market Purchase | 9,038 | $7.66 | $69,231.10 | < 1% 2.53M to 2.54M | 103% |
| 22-May-15 6:34 PM View: | PC Mall Inc. (PCMI) | 20-May-15 | Payment of Exercise | 5,412 | $9.95 | $53,849.40 | (< 1%) 2.53M to 2.53M | (126%) |
| 22-May-15 6:34 PM View: | PC Mall Inc. (PCMI) | 20-May-15 | Option Exercise | 14,400 | -- | -- | < 1% 2.52M to 2.53M |