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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 5:57 PM View:  | Systemax Inc. (SYX) | 14-Mar-24 | Private Sale Duplicate | 380,000 | $41.15 | $15,637,000.00 | (2%) 16.06M to 15.68M | |
| 14-Feb-23 10:00 PM View: | Systemax Inc. (SYX) | 14-Oct-22 | Gift | 72,794 | -- | -- | < 1% 16.45M to 16.52M | |
| 14-Feb-23 10:00 PM View: | Systemax Inc. (SYX) | 14-Oct-22 | Gift | 455,773 | -- | -- | (3%) 16.52M to 16.06M | |
| 14-Feb-23 10:00 PM View: | Systemax Inc. (SYX) | 26-Feb-22 | Gift | 1,108,930 | -- | -- | 7% 15.42M to 16.53M | |
| 14-Feb-23 10:00 PM View: | Systemax Inc. (SYX) | 26-Feb-22 | Gift | 537,297 | -- | -- | (3%) 16.53M to 15.99M | |
| 16-Dec-21 8:05 PM View: | Systemax Inc. (SYX) | 16-Dec-21 | Gift | 3,976,140 | -- | -- | 91% 4.37M to 8.34M | |
| 16-Dec-21 8:05 PM View: | Systemax Inc. (SYX) | 16-Dec-21 | Purchase | 2,843,860 | $32.37 | $92,050,200.00 | 34% 8.34M to 11.19M | |
| 16-Dec-21 8:05 PM View: | Systemax Inc. (SYX) | 14-Dec-21 | Gift Duplicate | 4,340,000 | -- | -- | (34%) 12.68M to 8.34M | |
| 23-Jul-15 4:26 PM View: | Systemax Inc. (SYX) | 21-Jul-15 | Disposition (other) | 1,000,000 | -- | -- | (7%) 13.38M to 12.38M | |
| 06-Nov-08 7:40 PM View: | Systemax Inc. (SYX) | 04-Nov-08 | Purchase | 3,021,160 | -- | -- | 36% 8.42M to 11.44M | |
| 06-Nov-08 7:40 PM View: | Systemax Inc. (SYX) | 04-Nov-08 | Purchase | 1,493,450 | -- | -- | (13%) 11.44M to 9.95M | |
| 17-Mar-08 6:10 PM View: | Systemax Inc. (SYX) | 14-Mar-08 | Market Purchase Duplicate | 10,000 | $11.29 | $112,930.00 | < 1% 8.41M to 8.42M | 50% |
| 17-Mar-08 6:10 PM View: | Systemax Inc. (SYX) | 13-Mar-08 | Market Purchase Duplicate | 5,000 | $11.50 | $57,490.00 | < 1% 8.41M to 8.41M | 47% |
| 17-Aug-07 2:22 PM View: | Systemax Inc. (SYX) | 15-Aug-07 | Market Purchase Duplicate | 10,000 | $20.20 | $201,970.00 | < 1% 8.4M to 8.41M | (20%) |
| 06-Nov-06 7:38 PM View: | Systemax Inc. (SYX) | 02-Nov-06 | Gift | 1,654,940 | -- | -- | 25% 6.74M to 8.4M | |
| 14-Feb-06 3:33 PM View: | Systemax Inc. (SYX) | 26-Jan-06 | Gift | 261,149 | -- | -- | 34% 763.95K to 1.03M | |
| 14-Feb-06 3:33 PM View: | Systemax Inc. (SYX) | 26-Jan-06 | Gift | 261,149 | -- | -- | (25%) 1.03M to 763.95K | |
| 11-Jan-05 4:59 PM View: | Systemax Inc. (SYX) | 31-Dec-04 | Gift Duplicate | 13,309,900 | -- | -- | 150% 8.88M to 22.19M | |
| 11-Jan-05 4:59 PM View: | Systemax Inc. (SYX) | 31-Dec-04 | Gift | 6,654,940 | -- | -- | (30%) 22.19M to 15.54M | |
| 14-Feb-06 3:36 PM View: | Systemax Inc. (SYX) | 31-Dec-04 | Gift | 6,654,940 | -- | -- | 100% 0 to 6.65M |