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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-18 5:22 PM View:  | PC Mall Inc. (PCMI) | 06-Apr-18 | Market Purchase | 30,500 | $8.07 | $246,086.00 | 3% 1.18M to 1.21M | |
| 06-Oct-05 5:17 PM View: | Allied Systems Holdings Inc (--) | 05-Oct-05 | Sale | 51,100 | $0.21 | $10,603.20 | (1%) 3.73M to 3.68M | |
| 06-Oct-05 5:17 PM View: | Allied Systems Holdings Inc (--) | 04-Oct-05 | Sale | 50,000 | $0.21 | $10,500.00 | (1%) 3.78M to 3.73M | |
| 06-Oct-05 5:17 PM View: | Allied Systems Holdings Inc (--) | 03-Oct-05 | Sale | 32,000 | $0.21 | $6,790.40 | (< 1%) 3.81M to 3.78M | |
| 06-Oct-05 5:17 PM View: | Allied Systems Holdings Inc (--) | 30-Sep-05 | Sale | 87,400 | $0.21 | $18,624.90 | (2%) 3.9M to 3.81M | |
| 25-Jul-05 1:55 PM View: | Allied Systems Holdings Inc (--) | 19-Jul-05 | Market Sale | 10,000 | $0.61 | $6,121.00 | (< 1%) 2.16M to 2.15M | |
| 25-Jul-05 1:55 PM View: | Allied Systems Holdings Inc (--) | 18-Jul-05 | Market Sale | 6,400 | $0.81 | $5,184.00 | (< 1%) 2.17M to 2.16M | |
| 26-Oct-04 10:00 PM View: | Allied Systems Holdings Inc (--) | 26-Oct-04 | Purchase | 1,400 | $2.03 | $2,844.94 | < 1% 2.17M to 2.17M | |
| 26-Oct-04 10:00 PM View: | Allied Systems Holdings Inc (--) | 22-Oct-04 | Purchase | 14,700 | $1.87 | $27,484.60 | < 1% 2.15M to 2.17M | |
| 09-Sep-04 4:46 PM View: | Allied Systems Holdings Inc (--) | 08-Sep-04 | Purchase | 7,500 | $2.73 | $20,475.00 | < 1% 2.12M to 2.13M | |
| 09-Sep-04 4:46 PM View: | Allied Systems Holdings Inc (--) | 07-Sep-04 | Purchase | 15,000 | $2.88 | $43,240.50 | < 1% 2.11M to 2.12M | |
| 26-Aug-04 5:21 PM View: | Allied Systems Holdings Inc (--) | 24-Aug-04 | Purchase | 1,400 | $3.00 | $4,200.00 | < 1% 1.05M to 1.05M | |
| 25-Aug-04 3:44 PM View: | Allied Systems Holdings Inc (--) | 23-Aug-04 | Purchase | 1,000 | $2.95 | $2,950.00 | < 1% 1.04M to 1.05M | |
| 23-Aug-04 12:23 PM View: | Allied Systems Holdings Inc (--) | 20-Aug-04 | Purchase | 11,500 | $2.94 | $33,831.90 | 1% 1.03M to 1.04M | |
| 05-Aug-04 10:00 PM View: | Allied Systems Holdings Inc (--) | 05-Aug-04 | Purchase | 5,000 | $3.35 | $16,750.50 | < 1% 2.06M to 2.06M | |
| 05-Aug-04 10:00 PM View: | Allied Systems Holdings Inc (--) | 03-Aug-04 | Purchase | 11,000 | $3.50 | $38,469.20 | < 1% 2.05M to 2.06M |