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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 5:29 PM View:  | A-Mark Precious Metals, Inc. (AMRK) | 13-Nov-24 | Grant | 3,966 | -- | -- | < 1% 1.36M to 1.37M | |
| 24-Sep-24 2:47 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 20-Sep-24 | Sale | 60,000 | $43.65 | $2,618,960.00 | (4%) 1.42M to 1.36M | |
| 20-Sep-24 3:42 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 19-Sep-24 | Sale | 61,776 | $43.58 | $2,692,050.00 | (4%) 1.49M to 1.42M | |
| 20-Sep-24 3:42 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-Sep-24 | Sale | 33,100 | $44.17 | $1,461,940.00 | (2%) 1.52M to 1.49M | |
| 18-Sep-24 6:05 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-Sep-24 | Sale | 5,124 | $45.00 | $230,580.00 | (< 1%) 1.52M to 1.52M | |
| 18-Sep-24 6:05 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-Sep-24 | Sale | 40,000 | $44.44 | $1,777,620.00 | (3%) 1.56M to 1.52M | |
| 26-Jun-24 5:07 PM View: | Rackspace Technology, Inc. (RXT) | 24-Jun-24 | Grant | 51,948 | -- | -- | 13% 410.27K to 462.21K | |
| 16-Nov-23 3:52 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-Nov-23 | Grant | 4,638 | -- | -- | < 1% 1.56M to 1.56M | |
| 28-Jun-23 5:25 PM View: | Rackspace Technology, Inc. (RXT) | 26-Jun-23 | Grant | 103,626 | -- | -- | 34% 306.64K to 410.27K | |
| 11-May-23 4:22 PM View: | American Airlines Group Inc. (AAL) | 10-May-23 | Grant | 10,460 | -- | -- | 10% 101.36K to 111.82K | |
| 31-Oct-22 8:01 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 27-Oct-22 | Grant | 4,042 | -- | -- | < 1% 1.56M to 1.56M | |
| 21-Jun-22 4:13 PM View: | Rackspace Technology, Inc. (RXT) | 17-Jun-22 | Grant | 30,864 | -- | -- | 11% 275.78K to 306.64K | |
| 10-Jun-22 5:15 PM View: | American Airlines Group Inc. (AAL) | 08-Jun-22 | Grant | 9,287 | -- | -- | 10% 92.07K to 101.36K | |
| 20-May-22 5:51 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 19-May-22 | Option Exercise | 31,548 | $3.34 | $105,370.00 | 4% 746.21K to 777.76K | |
| 21-Mar-22 7:18 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-Mar-22 | Option Exercise | 16,341 | $3.34 | $54,578.90 | 2% 746.21K to 762.55K | |
| 21-Mar-22 7:18 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-Mar-22 | Option Sale | 16,341 | $73.15 | $1,195,430.00 | (2%) 762.55K to 746.21K | |
| 17-Mar-22 4:52 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-Mar-22 | Option Exercise | 35,000 | $3.34 | $116,900.00 | 5% 746.21K to 781.21K | |
| 17-Mar-22 4:52 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-Mar-22 | Option Sale | 35,000 | $70.92 | $2,482,180.00 | (4%) 781.21K to 746.21K | |
| 17-Mar-22 4:52 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-Mar-22 | Option Exercise | 7,531 | $3.34 | $25,153.50 | 1% 746.21K to 753.74K | |
| 17-Mar-22 4:52 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-Mar-22 | Option Sale | 7,531 | $69.37 | $522,417.00 | (< 1%) 753.74K to 746.21K | |
| 15-Mar-22 7:38 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 14-Mar-22 | Option Exercise | 5,209 | $3.34 | $17,398.10 | < 1% 746.21K to 751.42K | |
| 15-Mar-22 7:38 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 14-Mar-22 | Option Sale | 5,209 | $70.30 | $366,191.00 | (< 1%) 751.42K to 746.21K | |
| 14-Mar-22 4:36 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 11-Mar-22 | Option Exercise | 5,000 | $3.34 | $16,700.00 | < 1% 746.21K to 751.21K | |
| 14-Mar-22 4:36 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 11-Mar-22 | Option Sale | 5,000 | $71.25 | $356,226.00 | (< 1%) 751.21K to 746.21K | |
| 14-Mar-22 4:36 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 10-Mar-22 | Option Exercise | 5,000 | $3.34 | $16,700.00 | < 1% 746.21K to 751.21K | |
| 14-Mar-22 4:36 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 10-Mar-22 | Option Sale | 5,000 | $73.47 | $367,332.00 | (< 1%) 751.21K to 746.21K | |
| 18-Feb-22 5:10 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 29-Dec-21 | Gift | 100,000 | -- | -- | 13% 746.21K to 846.21K | |
| 18-Feb-22 5:10 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 29-Dec-21 | Gift | 100,000 | -- | -- | (12%) 846.21K to 746.21K | |
| 18-Feb-22 5:10 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 28-Dec-21 | Gift | 70,000 | -- | -- | 9% 746.21K to 816.21K | |
| 18-Feb-22 5:10 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 28-Dec-21 | Gift | 70,000 | -- | -- | (9%) 816.21K to 746.21K | |
| 13-Dec-21 7:35 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 10-Dec-21 | Option Exercise | 2,380 | $3.34 | $7,949.20 | < 1% 746.22K to 748.6K | |
| 13-Dec-21 7:35 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 10-Dec-21 | Market Option Sale | 2,380 | $61.56 | $146,515.00 | (< 1%) 748.6K to 746.22K | |
| 10-Dec-21 3:22 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 09-Dec-21 | Option Exercise | 1,847 | $3.34 | $6,168.98 | < 1% 746.22K to 748.07K | |
| 10-Dec-21 3:22 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 09-Dec-21 | Market Option Sale | 1,847 | $66.38 | $122,607.00 | (< 1%) 748.07K to 746.22K | |
| 10-Dec-21 3:22 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 08-Dec-21 | Option Exercise | 5,000 | $3.34 | $16,700.00 | < 1% 746.22K to 751.22K | |
| 10-Dec-21 3:22 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 08-Dec-21 | Market Option Sale | 5,000 | $66.46 | $332,300.00 | (< 1%) 751.22K to 746.22K | |
| 08-Dec-21 7:55 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 07-Dec-21 | Option Exercise | 5,000 | $3.34 | $16,700.00 | < 1% 746.22K to 751.22K | |
| 08-Dec-21 7:55 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 07-Dec-21 | Market Option Sale | 5,000 | $64.71 | $323,544.00 | (< 1%) 751.22K to 746.22K | |
| 01-Nov-21 1:45 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 28-Oct-21 | Grant | 1,649 | -- | -- | < 1% 744.57K to 746.22K | |
| 18-Feb-22 5:10 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-Oct-21 | Gift | 70,000 | -- | -- | 9% 744.57K to 814.57K | |
| 18-Feb-22 5:10 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-Oct-21 | Gift | 70,000 | -- | -- | (9%) 814.57K to 744.57K | |
| 10-Jun-21 5:34 PM View: | American Airlines Group Inc. (AAL) | 09-Jun-21 | Grant | 6,289 | -- | -- | 7% 85.78K to 92.07K | |
| 20-May-21 9:21 PM View: | Rackspace Technology, Inc. (RXT) | 19-May-21 | Grant | 10,240 | -- | -- | 4% 265.54K to 275.78K | |
| 03-May-21 7:00 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 29-Apr-21 | Grant | 3,181 | -- | -- | < 1% 738.39K to 741.57K | |
| 12-Jun-20 3:47 PM View: | American Airlines Group Inc. (AAL) | 10-Jun-20 | Grant | 8,813 | -- | -- | 11% 76.97K to 85.78K | |
| 13-Jun-19 6:36 PM View: | American Airlines Group Inc. (AAL) | 12-Jun-19 | Grant | 4,823 | -- | -- | 7% 72.15K to 76.97K | |
| 20-Nov-18 2:04 PM View: | American Airlines Group Inc. (AAL) | 19-Nov-18 | Market Purchase | 15,000 | $35.69 | $535,300.00 | 26% 57.15K to 72.15K | |
| 14-Jun-18 4:54 PM View: | American Airlines Group Inc. (AAL) | 13-Jun-18 | Grant | 3,494 | -- | -- | 7% 53.65K to 57.15K | |
| 15-Jun-17 5:05 PM View: | American Airlines Group Inc. (AAL) | 14-Jun-17 | Grant | 3,037 | -- | -- | 6% 50.62K to 53.65K | |
| 24-Apr-17 9:25 AM View: | Lanxess Solutions Us Inc. (CHMT) | 21-Apr-17 | Disposition | 41,158 | $33.50 | $1,378,790.00 | (43%) 96.16K to 55.0K | 0% |