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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 5:56 PM View:  | Systemax Inc. (SYX) | 14-Mar-24 | Private Sale | 380,000 | $41.15 | $15,637,000.00 | (2%) 15.46M to 15.08M | |
| 14-Feb-23 10:00 PM View: | Systemax Inc. (SYX) | 14-Oct-22 | Gift Duplicate | 455,773 | -- | -- | 3% 15.79M to 16.25M | |
| 14-Feb-23 10:00 PM View: | Systemax Inc. (SYX) | 14-Oct-22 | Gift | 786,907 | -- | -- | (5%) 16.25M to 15.46M | |
| 14-Feb-23 10:00 PM View: | Systemax Inc. (SYX) | 26-Feb-22 | Gift | 1,111,680 | -- | -- | 7% 14.88M to 15.99M | |
| 14-Feb-23 10:00 PM View: | Systemax Inc. (SYX) | 26-Feb-22 | Gift | 534,552 | -- | -- | (3%) 15.99M to 15.46M | |
| 16-Dec-21 7:58 PM View: | Systemax Inc. (SYX) | 16-Dec-21 | Gift | 2,891,740 | -- | -- | 39% 7.36M to 10.25M | |
| 16-Dec-21 7:58 PM View: | Systemax Inc. (SYX) | 16-Dec-21 | Purchase | 2,068,260 | $32.37 | $66,945,600.00 | 20% 10.25M to 12.32M | |
| 16-Dec-21 7:58 PM View: | Systemax Inc. (SYX) | 14-Dec-21 | Gift | 4,340,000 | -- | -- | (30%) 14.59M to 10.25M | |
| 06-Nov-08 7:38 PM View: | Systemax Inc. (SYX) | 04-Nov-08 | Purchase | 3,360,840 | -- | -- | 32% 10.5M to 13.86M | |
| 06-Nov-08 7:38 PM View: | Systemax Inc. (SYX) | 04-Nov-08 | Purchase | 1,153,770 | -- | -- | (8%) 13.86M to 12.7M | |
| 17-Mar-08 6:09 PM View: | Systemax Inc. (SYX) | 14-Mar-08 | Market Purchase | 10,000 | $11.29 | $112,930.00 | < 1% 10.48M to 10.49M | 50% |
| 17-Mar-08 6:09 PM View: | Systemax Inc. (SYX) | 13-Mar-08 | Market Purchase | 5,000 | $11.50 | $57,490.00 | < 1% 10.48M to 10.48M | 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% 10.23M to 10.24M | (20%) |
| 06-Nov-06 7:37 PM View: | Systemax Inc. (SYX) | 02-Nov-06 | Gift | 4,000,000 | -- | -- | (28%) 14.23M to 10.23M | |
| 22-May-07 6:13 PM View: | Systemax Inc. (SYX) | 07-Aug-06 | Acquisition (other) | 235,850 | -- | -- | 2% 10.23M to 10.47M | |
| 14-Feb-06 3:33 PM View: | Systemax Inc. (SYX) | 26-Jan-06 | Gift | 269,149 | -- | -- | 3% 9.26M to 9.53M | |
| 14-Feb-06 3:33 PM View: | Systemax Inc. (SYX) | 26-Jan-06 | Gift Duplicate | 269,149 | -- | -- | (3%) 9.53M to 9.26M |