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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 2:58 PM View:  | A-Mark Precious Metals, Inc. (AMRK) | 20-Sep-24 | Option Exercise | 4,320 | $8.40 | $36,288.00 | < 1% 1.59M to 1.59M | |
| 23-Sep-24 2:58 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 20-Sep-24 | Option Sale | 4,320 | $44.00 | $190,080.00 | (< 1%) 1.59M to 1.59M | |
| 23-Sep-24 2:58 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 19-Sep-24 | Option Exercise | 10,000 | $8.40 | $84,000.00 | < 1% 1.59M to 1.6M | |
| 23-Sep-24 2:58 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 19-Sep-24 | Option Sale | 10,000 | $43.66 | $436,572.00 | (< 1%) 1.6M to 1.59M | |
| 20-Sep-24 3:19 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-Sep-24 | Option Exercise | 7,680 | $8.40 | $64,512.00 | < 1% 1.59M to 1.59M | |
| 20-Sep-24 3:19 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-Sep-24 | Option Sale | 7,680 | $44.03 | $338,136.00 | (< 1%) 1.59M to 1.59M | |
| 17-Sep-24 5:53 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-Sep-24 | Option Exercise | 5,000 | $8.40 | $42,000.00 | < 1% 1.59M to 1.59M | |
| 17-Sep-24 5:53 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-Sep-24 | Option Sale | 5,000 | $44.26 | $221,300.00 | (< 1%) 1.59M to 1.59M | |
| 17-Sep-24 5:53 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-Sep-24 | Option Exercise | 22,000 | $8.40 | $184,800.00 | 1% 1.59M to 1.61M | |
| 17-Sep-24 5:53 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-Sep-24 | Option Sale | 22,000 | $45.44 | $999,581.00 | (1%) 1.61M to 1.59M | |
| 21-May-24 12:37 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 20-May-24 | Option Exercise | 5,000 | $8.40 | $42,000.00 | < 1% 1.59M to 1.59M | |
| 21-May-24 12:37 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 20-May-24 | Option Sale | 5,000 | $39.21 | $196,050.00 | (< 1%) 1.59M to 1.59M | |
| 21-May-24 12:37 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-May-24 | Option Exercise | 10,000 | $8.40 | $84,000.00 | < 1% 1.59M to 1.6M | |
| 21-May-24 12:37 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-May-24 | Option Sale | 10,000 | $38.68 | $386,849.00 | (< 1%) 1.6M to 1.59M | |
| 15-May-24 12:18 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 14-May-24 | Option Exercise | 15,000 | $8.40 | $126,000.00 | < 1% 1.59M to 1.6M | |
| 15-May-24 12:18 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 14-May-24 | Option Sale | 15,000 | $38.93 | $583,964.00 | (< 1%) 1.6M to 1.59M | |
| 15-May-24 12:18 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 13-May-24 | Option Exercise | 10,000 | $8.40 | $84,000.00 | < 1% 1.59M to 1.6M | |
| 15-May-24 12:18 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 13-May-24 | Option Sale | 10,000 | $37.46 | $374,610.00 | (< 1%) 1.6M to 1.59M | |
| 13-May-24 11:55 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 10-May-24 | Option Exercise | 10,000 | $8.40 | $84,000.00 | < 1% 1.59M to 1.6M | |
| 13-May-24 11:55 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 10-May-24 | Option Sale | 10,000 | $38.53 | $385,335.00 | (< 1%) 1.6M to 1.59M | |
| 05-Mar-24 11:34 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Mar-24 | Option Exercise | 3,904 | $6.40 | $24,985.60 | < 1% 1.59M to 1.59M | |
| 05-Mar-24 11:34 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Mar-24 | Option Sale | 3,904 | $26.15 | $102,099.00 | (< 1%) 1.59M to 1.59M | |
| 01-Mar-24 4:53 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 29-Feb-24 | Option Exercise | 8,696 | $6.40 | $55,654.40 | < 1% 1.59M to 1.59M | |
| 01-Mar-24 4:53 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 29-Feb-24 | Option Sale | 8,696 | $25.30 | $220,047.00 | (< 1%) 1.59M to 1.59M | |
| 01-Mar-24 4:53 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 28-Feb-24 | Option Exercise | 16,000 | $6.40 | $102,400.00 | 1% 1.59M to 1.6M | |
| 01-Mar-24 4:53 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 28-Feb-24 | Option Sale | 16,000 | $25.43 | $406,896.00 | (< 1%) 1.6M to 1.59M | |
| 14-Sep-23 12:16 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 13-Sep-23 | Grant | 5,000 | $34.38 | $171,911.00 | (< 1%) 1.59M to 1.59M | |
| 14-Sep-23 12:16 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 13-Sep-23 | Option Exercise | 5,000 | $6.40 | $32,000.00 | < 1% 1.59M to 1.59M | |
| 25-May-23 11:21 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 24-May-23 | Option Exercise | 6,587 | $5.43 | $35,767.40 | < 1% 1.59M to 1.59M | |
| 25-May-23 11:21 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 24-May-23 | Option Sale | 6,587 | $36.33 | $239,293.00 | (< 1%) 1.59M to 1.59M | |
| 19-May-23 12:09 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-May-23 | Option Exercise | 4,000 | $5.43 | $21,720.00 | < 1% 1.59M to 1.59M | |
| 19-May-23 12:09 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-May-23 | Option Sale | 4,000 | $36.96 | $147,833.00 | (< 1%) 1.59M to 1.59M | |
| 19-May-23 12:09 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-May-23 | Option Exercise | 6,000 | $5.43 | $32,580.00 | < 1% 1.59M to 1.59M | |
| 19-May-23 12:09 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-May-23 | Option Sale | 6,000 | $36.16 | $216,933.00 | (< 1%) 1.59M to 1.59M | |
| 18-May-23 11:32 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-May-23 | Option Exercise | 4,000 | $5.43 | $21,720.00 | < 1% 1.59M to 1.59M | |
| 18-May-23 11:32 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-May-23 | Option Sale | 4,000 | $36.48 | $145,928.00 | (< 1%) 1.59M to 1.59M | |
| 16-May-23 10:13 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-May-23 | Option Exercise | 6,149 | $5.43 | $33,389.10 | < 1% 1.59M to 1.59M | |
| 16-May-23 10:13 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-May-23 | Option Sale | 6,149 | $36.34 | $223,445.00 | (< 1%) 1.59M to 1.59M | |
| 16-May-23 10:13 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 12-May-23 | Option Exercise | 8,558 | $5.43 | $46,469.90 | < 1% 1.59M to 1.59M | |
| 16-May-23 10:13 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 12-May-23 | Option Sale | 8,558 | $37.69 | $322,570.00 | (< 1%) 1.59M to 1.59M | |
| 03-Mar-23 11:35 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Mar-23 | Option Exercise | 8,000 | $6.40 | $51,200.00 | < 1% 1.59M to 1.59M | |
| 03-Mar-23 11:35 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Mar-23 | Option Sale | 8,000 | $29.50 | $236,016.00 | (< 1%) 1.59M to 1.59M | |
| 23-Feb-23 9:28 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 23-Feb-23 | Option Exercise | 10,000 | $6.40 | $64,000.00 | < 1% 1.59M to 1.6M | |
| 23-Feb-23 9:28 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 23-Feb-23 | Option Sale | 10,000 | $30.30 | $303,012.00 | (< 1%) 1.6M to 1.59M | |
| 23-Feb-23 9:28 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 22-Feb-23 | Option Exercise | 10,000 | $6.40 | $64,000.00 | < 1% 1.59M to 1.6M | |
| 23-Feb-23 9:28 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 22-Feb-23 | Option Sale | 10,000 | $31.16 | $311,557.00 | (< 1%) 1.6M to 1.59M | |
| 16-Nov-22 8:02 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-Nov-22 | Option Exercise | 10,000 | $6.40 | $64,000.00 | < 1% 1.59M to 1.6M | |
| 16-Nov-22 8:02 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-Nov-22 | Option Sale | 10,000 | $33.29 | $332,856.00 | (< 1%) 1.6M to 1.59M | |
| 15-Nov-22 6:56 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 14-Nov-22 | Option Exercise | 15,000 | $6.40 | $96,000.00 | < 1% 1.59M to 1.6M | |
| 15-Nov-22 6:56 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 14-Nov-22 | Option Sale | 15,000 | $32.48 | $487,128.00 | (< 1%) 1.6M to 1.59M |