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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-23 5:11 PM View:  | PFSweb Inc. (PFSW) | 20-Oct-23 | Disposition (change in control) | 3,678,780 | $7.50 | $27,590,800.00 | (100%) 3.68M to 0 | |
| 24-Mar-14 5:52 PM View: | PFSweb Inc. (PFSW) | 24-Mar-14 | Market Purchase | 7,185 | $10.09 | $72,506.70 | < 1% 3.67M to 3.68M | (35%) |
| 24-Mar-14 5:52 PM View: | PFSweb Inc. (PFSW) | 21-Mar-14 | Market Purchase | 12,300 | $10.11 | $124,344.00 | < 1% 3.66M to 3.67M | (35%) |
| 24-Mar-14 5:52 PM View: | PFSweb Inc. (PFSW) | 20-Mar-14 | Market Purchase | 12,300 | $10.16 | $124,951.00 | < 1% 3.65M to 3.66M | (35%) |
| 19-Mar-14 5:26 PM View: | PFSweb Inc. (PFSW) | 19-Mar-14 | Market Purchase | 12,300 | $10.04 | $123,545.00 | < 1% 3.63M to 3.65M | (35%) |
| 19-Mar-14 5:26 PM View: | PFSweb Inc. (PFSW) | 18-Mar-14 | Market Purchase | 12,300 | $10.00 | $123,001.00 | < 1% 3.62M to 3.63M | (34%) |
| 19-Mar-14 5:26 PM View: | PFSweb Inc. (PFSW) | 17-Mar-14 | Market Purchase | 12,300 | $9.91 | $121,920.00 | < 1% 3.61M to 3.62M | (34%) |
| 14-Mar-14 7:26 PM View: | PFSweb Inc. (PFSW) | 14-Mar-14 | Market Purchase | 300,000 | $9.70 | $2,910,000.00 | 9% 3.31M to 3.61M | (32%) |
| 14-Mar-14 7:26 PM View: | PFSweb Inc. (PFSW) | 13-Mar-14 | Market Purchase | 8,645 | $9.59 | $82,894.30 | < 1% 3.3M to 3.31M | (32%) |
| 14-Mar-14 7:26 PM View: | PFSweb Inc. (PFSW) | 12-Mar-14 | Market Purchase | 9,200 | $9.39 | $86,400.00 | < 1% 3.29M to 3.3M | (30%) |
| 11-Mar-14 7:34 PM View: | PFSweb Inc. (PFSW) | 11-Mar-14 | Market Purchase | 8,741 | $9.47 | $82,814.90 | < 1% 3.28M to 3.29M | (31%) |
| 11-Mar-14 7:34 PM View: | PFSweb Inc. (PFSW) | 10-Mar-14 | Market Purchase | 9,200 | $9.20 | $84,602.30 | < 1% 3.27M to 3.28M | (29%) |
| 11-Mar-14 7:34 PM View: | PFSweb Inc. (PFSW) | 07-Mar-14 | Market Purchase | 8,700 | $8.93 | $77,702.30 | < 1% 3.27M to 3.27M | (27%) |
| 18-Dec-13 9:22 PM View: | PFSweb Inc. (PFSW) | 16-Dec-13 | Market Purchase | 200 | $8.00 | $1,600.00 | < 1% 3.27M to 3.27M | (18%) |
| 13-Dec-13 4:55 PM View: | PFSweb Inc. (PFSW) | 13-Dec-13 | Market Purchase | 9,100 | $8.00 | $72,800.00 | < 1% 3.26M to 3.27M | (18%) |
| 13-Dec-13 4:55 PM View: | PFSweb Inc. (PFSW) | 12-Dec-13 | Market Purchase | 12,383 | $8.00 | $99,005.80 | < 1% 3.24M to 3.26M | (18%) |
| 13-Dec-13 4:55 PM View: | PFSweb Inc. (PFSW) | 11-Dec-13 | Market Purchase | 1,400 | $8.00 | $11,200.00 | < 1% 3.24M to 3.24M | (18%) |
| 21-Nov-13 7:32 PM View: | PFSweb Inc. (PFSW) | 21-Nov-13 | Market Purchase | 7,274 | $8.00 | $58,165.10 | < 1% 3.24M to 3.24M | (18%) |
| 21-Nov-13 7:32 PM View: | PFSweb Inc. (PFSW) | 20-Nov-13 | Market Purchase | 16,904 | $7.94 | $134,209.00 | < 1% 3.22M to 3.24M | (17%) |
| 21-Nov-13 7:32 PM View: | PFSweb Inc. (PFSW) | 19-Nov-13 | Market Purchase | 400 | $7.50 | $3,000.00 | < 1% 3.22M to 3.22M | (12%) |
| 19-Nov-13 5:55 PM View: | PFSweb Inc. (PFSW) | 15-Nov-13 | Market Purchase | 3,578 | $7.48 | $26,758.10 | < 1% 3.21M to 3.22M | (12%) |