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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-23 4:36 PM View:  | PFSweb Inc. (PFSW) | 23-Oct-23 | Disposition | 669,807 | $7.50 | $5,023,550.00 | (100%) 669.81K to 0 | |
| 03-Oct-23 4:14 PM View: | PFSweb Inc. (PFSW) | 29-Sep-23 | Grant | 13,441 | -- | -- | 2% 661.24K to 674.68K | |
| 03-Oct-23 4:14 PM View: | PFSweb Inc. (PFSW) | 29-Sep-23 | Payment of Exercise | 4,874 | $4.77 | $23,249.00 | (< 1%) 674.68K to 669.81K | |
| 05-Jul-23 4:49 PM View: | PFSweb Inc. (PFSW) | 30-Jun-23 | Grant | 22,124 | -- | -- | 3% 649.59K to 671.71K | |
| 05-Jul-23 4:49 PM View: | PFSweb Inc. (PFSW) | 30-Jun-23 | Payment of Exercise | 8,023 | $4.52 | $36,264.00 | (1%) 671.71K to 663.69K | |
| 04-Apr-23 4:01 PM View: | PFSweb Inc. (PFSW) | 31-Mar-23 | Grant | 23,585 | -- | -- | 4% 634.56K to 658.14K | |
| 04-Apr-23 4:01 PM View: | PFSweb Inc. (PFSW) | 31-Mar-23 | Payment of Exercise | 8,552 | $4.24 | $36,260.50 | (1%) 658.14K to 649.59K | |
| 23-Mar-23 4:26 PM View: | PFSweb Inc. (PFSW) | 21-Mar-23 | Payment of Exercise | 7,490 | $3.97 | $29,735.30 | (1%) 642.05K to 634.56K | |
| 23-Mar-23 4:26 PM View: | PFSweb Inc. (PFSW) | 21-Mar-23 | Option Exercise | 19,032 | -- | -- | 3% 623.01K to 642.05K | |
| 22-Mar-23 7:51 AM View: | PFSweb Inc. (PFSW) | 21-Mar-23 | Private Purchase | 50,000 | $4.22 | $211,000.00 | 9% 573.01K to 623.01K | |
| 23-Feb-23 4:06 PM View: | PFSweb Inc. (PFSW) | 21-Feb-23 | Payment of Exercise | 27,294 | $6.80 | $185,599.00 | (5%) 600.31K to 573.01K | |
| 23-Feb-23 4:06 PM View: | PFSweb Inc. (PFSW) | 21-Feb-23 | Option Exercise | 108,977 | -- | -- | 22% 491.33K to 600.31K | |
| 05-Jan-23 4:07 PM View: | PFSweb Inc. (PFSW) | 03-Jan-23 | Grant | 8,756 | -- | -- | 2% 485.17K to 493.93K | |
| 05-Jan-23 4:07 PM View: | PFSweb Inc. (PFSW) | 03-Jan-23 | Grant | 2,597 | -- | -- | (< 1%) 493.93K to 491.33K | |
| 14-Dec-22 4:13 PM View: | PFSweb Inc. (PFSW) | 13-Dec-22 | Gift | 50,858 | -- | -- | (9%) 536.03K to 485.17K | |
| 12-May-22 4:33 PM View: | PFSweb Inc. (PFSW) | 10-May-22 | Payment of Exercise | 17,414 | $12.67 | $220,635.00 | (3%) 553.44K to 536.03K | |
| 12-May-22 4:33 PM View: | PFSweb Inc. (PFSW) | 10-May-22 | Option Exercise | 44,253 | -- | -- | 9% 509.19K to 553.44K | |
| 16-Mar-22 5:05 PM View: | PFSweb Inc. (PFSW) | 14-Mar-22 | Payment of Exercise | 54,813 | $11.10 | $608,424.00 | (10%) 564.0K to 509.19K | |
| 16-Mar-22 5:05 PM View: | PFSweb Inc. (PFSW) | 14-Mar-22 | Option Exercise | 173,176 | -- | -- | 44% 390.83K to 564.0K | |
| 04-Jun-21 4:43 PM View: | PFSweb Inc. (PFSW) | 03-Jun-21 | Market Sale | 5,819 | $7.96 | $46,329.10 | (1%) 396.65K to 390.83K | (1%) |
| 04-Jun-21 4:43 PM View: | PFSweb Inc. (PFSW) | 02-Jun-21 | Market Sale | 6,681 | $7.88 | $52,643.60 | (2%) 403.33K to 396.65K | (2%) |
| 16-Apr-21 10:00 PM View: | PFSweb Inc. (PFSW) | 14-Apr-21 | Payment of Exercise | 58,603 | $7.00 | $410,221.00 | (13%) 461.93K to 403.33K | |
| 16-Apr-21 10:00 PM View: | PFSweb Inc. (PFSW) | 14-Apr-21 | Option Exercise | 203,567 | -- | -- | 79% 258.36K to 461.93K | |
| 05-Mar-21 4:55 PM View: | PFSweb Inc. (PFSW) | 03-Mar-21 | Market Sale | 12,500 | $7.41 | $92,625.00 | (5%) 270.86K to 258.36K | 7% |
| 04-Dec-20 5:01 PM View: | PFSweb Inc. (PFSW) | 04-Dec-20 | Market Sale | 482 | $6.51 | $3,137.82 | (< 1%) 271.35K to 270.86K | (< 1%) |
| 04-Dec-20 5:01 PM View: | PFSweb Inc. (PFSW) | 03-Dec-20 | Market Sale | 900 | $6.51 | $5,859.00 | (< 1%) 272.25K to 271.35K | (< 1%) |
| 04-Dec-20 5:01 PM View: | PFSweb Inc. (PFSW) | 02-Dec-20 | Option Exercise | 4,182 | -- | -- | 1% 283.36K to 287.55K | |
| 04-Dec-20 5:01 PM View: | PFSweb Inc. (PFSW) | 02-Dec-20 | Market Option Sale | 4,182 | $6.63 | $27,715.20 | (1%) 287.55K to 283.36K | < 1% |
| 04-Dec-20 5:01 PM View: | PFSweb Inc. (PFSW) | 02-Dec-20 | Market Sale | 11,118 | $6.63 | $73,682.00 | (4%) 283.36K to 272.25K | < 1% |
| 01-Dec-20 6:33 PM View: | PFSweb Inc. (PFSW) | 27-Nov-20 | Option Exercise | 200 | -- | -- | < 1% 283.36K to 283.56K | |
| 01-Dec-20 6:33 PM View: | PFSweb Inc. (PFSW) | 27-Nov-20 | Market Option Sale | 200 | $7.01 | $1,402.00 | (< 1%) 283.56K to 283.36K | 6% |
| 25-Nov-20 5:54 PM View: | PFSweb Inc. (PFSW) | 25-Nov-20 | Option Exercise | 3,568 | -- | -- | 1% 283.36K to 286.93K | |
| 25-Nov-20 5:54 PM View: | PFSweb Inc. (PFSW) | 25-Nov-20 | Market Option Sale | 3,568 | $7.02 | $25,047.40 | (1%) 286.93K to 283.36K | 6% |
| 25-Nov-20 5:54 PM View: | PFSweb Inc. (PFSW) | 24-Nov-20 | Option Exercise | 16,838 | -- | -- | 6% 283.36K to 300.2K | |
| 25-Nov-20 5:54 PM View: | PFSweb Inc. (PFSW) | 24-Nov-20 | Market Option Sale | 16,838 | $7.06 | $118,876.00 | (6%) 300.2K to 283.36K | 7% |
| 25-Nov-20 5:54 PM View: | PFSweb Inc. (PFSW) | 23-Nov-20 | Option Exercise | 8,094 | -- | -- | 3% 283.36K to 291.46K | |
| 25-Nov-20 5:54 PM View: | PFSweb Inc. (PFSW) | 23-Nov-20 | Market Option Sale | 8,094 | $7.01 | $56,738.90 | (3%) 291.46K to 283.36K | 6% |
| 12-Nov-20 6:16 PM View: | PFSweb Inc. (PFSW) | 10-Nov-20 | Option Exercise | 4,618 | -- | -- | 2% 283.36K to 287.98K | |
| 12-Nov-20 6:16 PM View: | PFSweb Inc. (PFSW) | 10-Nov-20 | Market Option Sale | 4,618 | $7.10 | $32,787.80 | (2%) 287.98K to 283.36K | 7% |
| 04-Sep-20 4:39 PM View: | PFSweb Inc. (PFSW) | 04-Sep-20 | Option Exercise | 12,500 | -- | -- | 5% 270.86K to 283.36K | |
| 04-Sep-20 4:39 PM View: | PFSweb Inc. (PFSW) | 02-Sep-20 | Market Option Sale | 12,500 | $8.73 | $109,125.00 | (4%) 283.36K to 270.86K | 25% |
| 23-Jul-20 4:53 PM View: | PFSweb Inc. (PFSW) | 21-Jul-20 | Payment of Exercise | 8,428 | $6.68 | $56,299.00 | (3%) 291.79K to 283.36K | 2% |
| 23-Jul-20 4:53 PM View: | PFSweb Inc. (PFSW) | 21-Jul-20 | Option Exercise | 34,611 | -- | -- | 13% 257.18K to 291.79K | |
| 20-May-20 5:30 PM View: | PFSweb Inc. (PFSW) | 18-May-20 | Payment of Exercise | 4,220 | $4.09 | $17,259.80 | (2%) 261.4K to 257.18K | |
| 20-May-20 5:30 PM View: | PFSweb Inc. (PFSW) | 18-May-20 | Option Exercise | 17,332 | -- | -- | 7% 244.07K to 261.4K | |
| 17-Sep-19 5:26 PM View: | PFSweb Inc. (PFSW) | 16-Sep-19 | Market Purchase | 6,802 | $2.58 | $17,537.60 | 3% 237.27K to 244.07K | 155% |
| 17-Sep-19 5:26 PM View: | PFSweb Inc. (PFSW) | 13-Sep-19 | Market Purchase | 11,605 | $2.57 | $29,786.60 | 5% 225.66K to 237.27K | 156% |
| 23-May-19 4:33 PM View: | PFSweb Inc. (PFSW) | 23-May-19 | Market Purchase | 548 | $4.00 | $2,192.00 | < 1% 225.11K to 225.66K | 64% |
| 23-May-19 4:33 PM View: | PFSweb Inc. (PFSW) | 22-May-19 | Market Purchase | 687 | $4.00 | $2,748.00 | < 1% 224.43K to 225.11K | 64% |
| 19-Apr-19 4:53 PM View: | PFSweb Inc. (PFSW) | 17-Apr-19 | Grant | 18,037 | -- | -- | 9% 191.29K to 209.32K |