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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-21 5:43 PM View:  | New Home Co Inc. (NWHM) | 08-Sep-21 | Disposition | 9,917 | -- | -- | (8%) 125.5K to 115.58K | |
| 09-Sep-21 5:43 PM View: | New Home Co Inc. (NWHM) | 08-Sep-21 | Disposition (change in control) | 115,585 | -- | -- | (100%) 115.58K to 0 | |
| 20-May-21 5:06 PM View: | New Home Co Inc. (NWHM) | 18-May-21 | Grant | 9,917 | -- | -- | 9% 115.58K to 125.5K | |
| 11-Jun-20 5:50 PM View: | New Home Co Inc. (NWHM) | 09-Jun-20 | Grant | 16,759 | -- | -- | 17% 98.83K to 115.58K | |
| 03-Sep-19 1:25 PM View: | PC Mall Inc. (PCMI) | 30-Aug-19 | Disposition | 53,600 | -- | -- | (90%) 59.54K to 5.94K | |
| 03-Sep-19 1:25 PM View: | PC Mall Inc. (PCMI) | 30-Aug-19 | Disposition | 5,937 | -- | -- | (100%) 5.94K to 0 | |
| 29-Aug-19 5:31 PM View: | New Home Co Inc. (NWHM) | 29-Aug-19 | Market Purchase | 2,000 | $3.55 | $7,100.00 | 2% 96.83K to 98.83K | 35% |
| 27-Aug-19 6:29 PM View: | New Home Co Inc. (NWHM) | 26-Aug-19 | Market Purchase | 2,500 | $3.65 | $9,125.00 | 3% 94.33K to 96.83K | 31% |
| 21-Aug-19 5:24 PM View: | New Home Co Inc. (NWHM) | 20-Aug-19 | Market Purchase | 4,000 | $3.85 | $15,400.00 | 4% 90.33K to 94.33K | 25% |
| 19-Aug-19 5:07 PM View: | New Home Co Inc. (NWHM) | 16-Aug-19 | Market Purchase | 5,000 | $3.79 | $18,950.00 | 6% 85.33K to 90.33K | 27% |
| 16-Aug-19 1:20 PM View: | PC Mall Inc. (PCMI) | 15-Aug-19 | Gift | 3,002 | -- | -- | (5%) 62.54K to 59.54K | |
| 16-Aug-19 7:04 PM View: | New Home Co Inc. (NWHM) | 15-Aug-19 | Market Purchase | 5,000 | $3.90 | $19,500.00 | 6% 80.33K to 85.33K | 23% |
| 09-Aug-19 6:14 PM View: | New Home Co Inc. (NWHM) | 07-Aug-19 | Market Purchase | 5,000 | $3.84 | $19,200.00 | 7% 75.33K to 80.33K | 25% |
| 10-Jun-19 4:57 PM View: | New Home Co Inc. (NWHM) | 07-Jun-19 | Market Purchase | 2,000 | $3.90 | $7,800.00 | 3% 73.33K to 75.33K | 23% |
| 10-Jun-19 4:57 PM View: | New Home Co Inc. (NWHM) | 06-Jun-19 | Market Purchase | 2,000 | $3.76 | $7,520.00 | 3% 71.33K to 73.33K | 28% |
| 22-May-19 5:49 PM View: | New Home Co Inc. (NWHM) | 21-May-19 | Grant | 13,043 | -- | -- | 22% 58.28K to 71.33K | |
| 22-May-19 7:44 PM View: | PC Mall Inc. (PCMI) | 20-May-19 | Option Exercise | 2,000 | -- | -- | 3% 60.54K to 62.54K | |
| 16-May-19 7:58 PM View: | New Home Co Inc. (NWHM) | 16-May-19 | Market Purchase | 2,500 | $4.53 | $11,325.00 | 4% 55.78K to 58.28K | 6% |
| 16-May-19 7:58 PM View: | New Home Co Inc. (NWHM) | 15-May-19 | Market Purchase | 10,000 | $4.10 | $41,000.00 | 22% 45.78K to 55.78K | 17% |
| 12-Mar-19 7:40 PM View: | New Home Co Inc. (NWHM) | 12-Mar-19 | Market Purchase | 3,000 | $5.00 | $15,000.00 | 7% 42.78K to 45.78K | (4%) |
| 12-Mar-19 7:40 PM View: | New Home Co Inc. (NWHM) | 08-Mar-19 | Market Purchase | 7,500 | $4.74 | $35,550.00 | 21% 35.28K to 42.78K | 1% |
| 23-May-18 9:40 PM View: | New Home Co Inc. (NWHM) | 22-May-18 | Grant | 5,982 | -- | -- | 20% 29.3K to 35.28K | |
| 21-May-18 5:30 PM View: | PC Mall Inc. (PCMI) | 20-May-18 | Option Exercise | 2,000 | -- | -- | 3% 58.54K to 60.54K | |
| 11-Aug-17 6:31 PM View: | PC Mall Inc. (PCMI) | 09-Aug-17 | Option Exercise | 36,375 | $6.13 | $223,069.00 | 164% 22.16K to 58.54K | |
| 23-May-17 4:27 PM View: | PC Mall Inc. (PCMI) | 20-May-17 | Option Exercise | 3,000 | -- | -- | 16% 19.16K to 22.16K | |
| 17-May-17 7:04 PM View: | New Home Co Inc. (NWHM) | 15-May-17 | Grant | 5,071 | -- | -- | 21% 24.23K to 29.3K | |
| 03-Mar-17 6:15 PM View: | PC Mall Inc. (PCMI) | 01-Mar-17 | Market Sale | 5,000 | $28.50 | $142,487.00 | (21%) 24.16K to 19.16K | 46% |
| 23-Feb-17 7:33 PM View: | PC Mall Inc. (PCMI) | 23-Feb-17 | Market Sale | 10,000 | $28.45 | $284,519.00 | (29%) 34.16K to 24.16K | 45% |
| 23-Feb-17 7:33 PM View: | PC Mall Inc. (PCMI) | 22-Feb-17 | Market Sale | 5,000 | $28.61 | $143,046.00 | (13%) 39.16K to 34.16K | 46% |
| 10-Feb-17 7:47 PM View: | PC Mall Inc. (PCMI) | 10-Feb-17 | Market Sale | 10,000 | $26.63 | $266,316.00 | (20%) 49.16K to 39.16K | 42% |
| 02-Dec-16 5:54 PM View: | PC Mall Inc. (PCMI) | 02-Dec-16 | Market Sale | 10,000 | $20.22 | $202,242.00 | (17%) 59.16K to 49.16K | 23% |
| 21-Nov-16 6:02 PM View: | PC Mall Inc. (PCMI) | 17-Nov-16 | Market Sale | 8,277 | $20.11 | $166,467.00 | (12%) 67.44K to 59.16K | 23% |
| 17-Nov-16 6:06 PM View: | PC Mall Inc. (PCMI) | 16-Nov-16 | Market Sale | 600 | $19.75 | $11,850.00 | (< 1%) 68.04K to 67.44K | 21% |
| 17-Nov-16 6:06 PM View: | PC Mall Inc. (PCMI) | 15-Nov-16 | Market Sale | 605 | $19.87 | $12,022.00 | (< 1%) 68.65K to 68.04K | 22% |
| 03-Nov-16 11:55 AM View: | PC Mall Inc. (PCMI) | 31-Oct-16 | Market Sale | 10,518 | $21.57 | $226,866.00 | (13%) 79.16K to 68.65K | 28% |
| 24-May-16 8:03 PM View: | PC Mall Inc. (PCMI) | 20-May-16 | Option Exercise | 6,000 | -- | -- | 8% 73.16K to 79.16K | |
| 02-Mar-16 6:18 PM View: | New Home Co Inc. (NWHM) | 29-Feb-16 | Grant | 5,970 | -- | -- | 33% 18.26K to 24.23K | |
| 22-May-15 6:34 PM View: | PC Mall Inc. (PCMI) | 20-May-15 | Option Exercise | 6,000 | -- | -- | 9% 67.16K to 73.16K | |
| 14-May-15 6:31 PM View: | PC Mall Inc. (PCMI) | 12-May-15 | Option Exercise | 20,000 | $5.55 | $111,000.00 | 42% 47.16K to 67.16K | |
| 05-Mar-15 7:10 PM View: | New Home Co Inc. (NWHM) | 03-Mar-15 | Grant | 4,219 | -- | -- | 30% 14.04K to 18.26K | |
| 21-May-14 8:43 PM View: | PC Mall Inc. (PCMI) | 20-May-14 | Option Exercise | 3,000 | -- | -- | 7% 44.16K to 47.16K | |
| 26-Mar-14 3:04 PM View: | New Home Co Inc. (NWHM) | 24-Mar-14 | Grant | 1,291 | -- | -- | 10% 12.75K to 14.04K | |
| 07-Feb-14 4:39 PM View: | New Home Co Inc. (NWHM) | 05-Feb-14 | Grant | 3,750 | -- | -- | 100% 0 to 3.75K | |
| 07-Feb-14 4:39 PM View: | New Home Co Inc. (NWHM) | 05-Feb-14 | Purchase | 9,000 | $11.00 | $99,000.00 | 240% 3.75K to 12.75K | |
| 16-Mar-12 12:27 PM View: | PC Mall Inc. (PCMI) | 14-Mar-12 | Market Purchase | 6,172 | $5.95 | $36,716.00 | 16% 37.99K to 44.16K | 278% |
| 13-Mar-12 6:03 PM View: | PC Mall Inc. (PCMI) | 13-Mar-12 | Market Purchase | 4,777 | $5.67 | $27,073.20 | 14% 33.22K to 37.99K | 297% |
| 13-Mar-12 6:03 PM View: | PC Mall Inc. (PCMI) | 12-Mar-12 | Market Purchase | 6,248 | $5.64 | $35,228.10 | 23% 26.97K to 33.22K | 299% |
| 13-Mar-12 6:03 PM View: | PC Mall Inc. (PCMI) | 09-Mar-12 | Market Purchase | 8,740 | $5.63 | $49,240.30 | 48% 18.23K to 26.97K | 299% |
| 12-May-10 5:28 PM View: | Diedrich Coffee Inc. (DDRX) | 11-May-10 | Disposition (change in control) | 921 | $35.00 | $32,235.00 | (< 1%) 2.28M to 2.28M | (< 1%) |
| 12-May-10 5:28 PM View: | Diedrich Coffee Inc. (DDRX) | 11-May-10 | Disposition (change in control) | 2,280,260 | $35.00 | $79,809,200.00 | (100%) 2.28M to 0 | (< 1%) |