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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-23 4:35 PM View:  | PFSweb Inc. (PFSW) | 23-Oct-23 | Disposition | 11,314 | $7.50 | $84,855.00 | (100%) 11.31K to 0 | |
| 03-Oct-23 4:17 PM View: | PFSweb Inc. (PFSW) | 02-Oct-23 | Grant | 2,017 | -- | -- | 22% 9.3K to 11.31K | |
| 05-Jul-23 4:53 PM View: | PFSweb Inc. (PFSW) | 03-Jul-23 | Grant | 3,319 | -- | -- | 56% 5.98K to 9.3K | |
| 04-Apr-23 4:04 PM View: | PFSweb Inc. (PFSW) | 03-Apr-23 | Grant | 3,538 | -- | -- | 145% 2.44K to 5.98K | |
| 05-Jan-23 4:11 PM View: | PFSweb Inc. (PFSW) | 03-Jan-23 | Grant | 2,440 | -- | -- | 100% 0 to 2.44K | |
| 06-May-11 7:04 PM View: | Office Depot, Inc. (ODP) | 06-May-11 | Payment of Exercise | 9,447 | $4.27 | $40,338.70 | (4%) 230.5K to 221.05K | 25% |
| 05-May-11 5:27 PM View: | Office Depot, Inc. (ODP) | 03-May-11 | Grant | 35,714 | -- | -- | 18% 194.79K to 230.5K | |
| 10-Sep-10 5:29 PM View: | Office Depot, Inc. (ODP) | 10-Sep-10 | Option Exercise | 37,500 | $0.85 | $31,875.00 | 24% 157.29K to 194.79K | |
| 03-Mar-10 4:48 PM View: | Office Depot, Inc. (ODP) | 01-Mar-10 | Payment of Exercise | 1,296 | $7.09 | $9,188.64 | (< 1%) 158.58K to 157.29K | 54% |
| 03-Mar-09 6:54 PM View: | Office Depot, Inc. (ODP) | 28-Feb-09 | Payment of Exercise | 1,050 | $1.00 | $1,050.00 | (21%) 5.02K to 3.97K | (271%) |
| 18-Feb-09 6:22 PM View: | Office Depot, Inc. (ODP) | 14-Feb-09 | Payment of Exercise | 534 | $1.70 | $907.80 | (6%) 8.47K to 7.94K | (118%) |
| 26-Jan-09 2:08 PM View: | Office Depot, Inc. (ODP) | 23-Jan-09 | Payment of Exercise | 11,083 | $2.43 | $26,931.70 | (53%) 21.04K to 9.95K | (53%) |
| 07-Mar-08 7:52 PM View: | Office Depot, Inc. (ODP) | 05-Mar-08 | Grant | 35,492 | -- | -- | 357% 9.95K to 45.45K | |
| 04-Mar-08 6:17 PM View: | Office Depot, Inc. (ODP) | 29-Feb-08 | Payment of Exercise | 1,068 | $11.58 | $12,367.40 | (10%) 11.02K to 9.95K | 76% |
| 25-May-07 2:03 PM View: | Office Depot, Inc. (ODP) | 23-May-07 | Option Exercise | 30,498 | $11.02 | $336,088.00 | 26% 116.91K to 147.41K | |
| 25-May-07 2:03 PM View: | Office Depot, Inc. (ODP) | 23-May-07 | Market Option Sale | 30,498 | $35.39 | $1,079,190.00 | (21%) 147.41K to 116.91K | 92% |
| 02-Mar-07 7:11 PM View: | Office Depot, Inc. (ODP) | 28-Feb-07 | Grant | 11,903 | -- | -- | 163% 7.3K to 19.2K | |
| 16-Feb-07 5:34 PM View: | Office Depot, Inc. (ODP) | 14-Feb-07 | Payment of Exercise | 3,517 | -- | -- | (33%) 10.81K to 7.3K | |
| 29-Jan-07 7:03 PM View: | Office Depot, Inc. (ODP) | 25-Jan-07 | Grant | 18,000 | -- | -- | 19% 95.36K to 113.36K | |
| 29-Jan-07 7:03 PM View: | Office Depot, Inc. (ODP) | 25-Jan-07 | Payment of Exercise | 4,866 | $38.00 | $184,908.00 | (4%) 113.36K to 108.49K | 93% |
| 07-Nov-06 5:41 PM View: | Office Depot, Inc. (ODP) | 07-Nov-06 | Option Exercise | 1,000 | $6.72 | $6,720.00 | 1% 95.33K to 96.33K | |
| 07-Nov-06 5:41 PM View: | Office Depot, Inc. (ODP) | 07-Nov-06 | Market Option Sale (Planned) | 1,000 | $41.47 | $41,470.00 | (1%) 96.33K to 95.33K | 93% |
| 07-Nov-06 5:41 PM View: | Office Depot, Inc. (ODP) | 06-Nov-06 | Option Exercise | 1,000 | $6.72 | $6,720.00 | 1% 95.33K to 96.33K | |
| 07-Nov-06 5:41 PM View: | Office Depot, Inc. (ODP) | 06-Nov-06 | Market Option Sale | 1,000 | $40.80 | $40,800.00 | (1%) 96.33K to 95.33K | 93% |
| 03-Nov-06 4:37 PM View: | Office Depot, Inc. (ODP) | 03-Nov-06 | Option Exercise | 1,000 | $6.72 | $6,720.00 | 1% 95.33K to 96.33K | |
| 03-Nov-06 4:37 PM View: | Office Depot, Inc. (ODP) | 03-Nov-06 | Market Option Sale (Planned) | 1,000 | $41.50 | $41,500.00 | (1%) 96.33K to 95.33K | 93% |
| 03-Nov-06 4:37 PM View: | Office Depot, Inc. (ODP) | 02-Nov-06 | Option Exercise | 1,000 | $6.72 | $6,720.00 | 1% 95.33K to 96.33K | |
| 03-Nov-06 4:37 PM View: | Office Depot, Inc. (ODP) | 02-Nov-06 | Market Option Sale (Planned) | 1,000 | $41.05 | $41,050.00 | (1%) 96.33K to 95.33K | 93% |
| 03-Nov-06 4:37 PM View: | Office Depot, Inc. (ODP) | 01-Nov-06 | Option Exercise | 1,000 | $6.72 | $6,720.00 | 1% 95.33K to 96.33K | |
| 03-Nov-06 4:37 PM View: | Office Depot, Inc. (ODP) | 01-Nov-06 | Market Option Sale (Planned) | 1,000 | $42.15 | $42,150.00 | (1%) 96.33K to 95.33K | 93% |
| 10-Oct-06 4:36 PM View: | Office Depot, Inc. (ODP) | 06-Oct-06 | Option Exercise | 1,000 | $6.72 | $6,720.00 | 1% 95.33K to 96.33K | |
| 10-Oct-06 4:36 PM View: | Office Depot, Inc. (ODP) | 06-Oct-06 | Market Option Sale (Planned) | 1,000 | $40.96 | $40,960.00 | (1%) 96.33K to 95.33K | 93% |
| 10-Oct-06 4:36 PM View: | Office Depot, Inc. (ODP) | 05-Oct-06 | Option Exercise | 1,000 | $6.72 | $6,720.00 | 1% 95.33K to 96.33K | |
| 10-Oct-06 4:36 PM View: | Office Depot, Inc. (ODP) | 05-Oct-06 | Market Option Sale (Planned) | 1,000 | $40.45 | $40,450.00 | (1%) 96.33K to 95.33K | 93% |
| 06-Oct-06 5:05 PM View: | Office Depot, Inc. (ODP) | 04-Oct-06 | Option Exercise | 1,000 | $6.72 | $6,720.00 | 1% 95.33K to 96.33K | |
| 06-Oct-06 5:05 PM View: | Office Depot, Inc. (ODP) | 04-Oct-06 | Market Option Sale (Planned) | 1,000 | $40.10 | $40,100.00 | (1%) 96.33K to 95.33K | 93% |
| 03-Oct-06 4:52 PM View: | Office Depot, Inc. (ODP) | 02-Oct-06 | Option Exercise | 16,000 | $6.72 | $107,520.00 | 19% 82.65K to 98.65K | |
| 03-Oct-06 4:52 PM View: | Office Depot, Inc. (ODP) | 02-Oct-06 | Market Option Sale | 13,900 | $40.06 | $556,873.00 | (14%) 98.65K to 84.75K | 93% |
| 03-Oct-06 4:52 PM View: | Office Depot, Inc. (ODP) | 02-Oct-06 | Market Option Sale (Planned) | 2,100 | $40.00 | $84,000.00 | (2%) 84.75K to 82.65K | 93% |
| 07-Jun-06 10:00 PM View: | Office Depot, Inc. (ODP) | 07-Jun-06 | Option Exercise | 1,000 | $6.72 | $6,720.00 | 1% 83.74K to 84.74K | |
| 07-Jun-06 10:00 PM View: | Office Depot, Inc. (ODP) | 07-Jun-06 | Market Option Sale (Planned) | 1,000 | $42.24 | $42,240.00 | (1%) 84.74K to 83.74K | 93% |
| 07-Jun-06 10:00 PM View: | Office Depot, Inc. (ODP) | 06-Jun-06 | Option Exercise | 1,000 | $6.72 | $6,720.00 | 1% 83.74K to 84.74K | |
| 07-Jun-06 10:00 PM View: | Office Depot, Inc. (ODP) | 06-Jun-06 | Market Option Sale (Planned) | 1,000 | $42.29 | $42,290.00 | (1%) 84.74K to 83.74K | 93% |
| 07-Jun-06 10:00 PM View: | Office Depot, Inc. (ODP) | 05-Jun-06 | Option Exercise | 1,000 | $6.72 | $6,720.00 | 1% 83.74K to 84.74K | |
| 07-Jun-06 10:00 PM View: | Office Depot, Inc. (ODP) | 05-Jun-06 | Market Option Sale (Planned) | 1,000 | $42.36 | $42,360.00 | (1%) 84.74K to 83.74K | 93% |
| 05-Jun-06 10:00 PM View: | Office Depot, Inc. (ODP) | 02-Jun-06 | Option Exercise | 1,000 | $6.72 | $6,720.00 | 1% 83.72K to 84.72K | |
| 05-Jun-06 10:00 PM View: | Office Depot, Inc. (ODP) | 02-Jun-06 | Market Option Sale (Planned) | 1,000 | $42.48 | $42,480.00 | (1%) 84.72K to 83.72K | 93% |
| 05-Jun-06 10:00 PM View: | Office Depot, Inc. (ODP) | 01-Jun-06 | Option Exercise | 1,000 | $6.72 | $6,720.00 | 1% 83.72K to 84.72K | |
| 05-Jun-06 10:00 PM View: | Office Depot, Inc. (ODP) | 01-Jun-06 | Market Option Sale (Planned) | 1,000 | $41.57 | $41,570.00 | (1%) 84.72K to 83.72K | 93% |
| 21-Feb-06 4:46 PM View: | Office Depot, Inc. (ODP) | 17-Feb-06 | Option Exercise | 14,502 | $10.04 | $145,637.00 | 17% 83.5K to 98.0K |