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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-19 1:25 PM View:  | PC Mall Inc. (PCMI) | 30-Aug-19 | Disposition | 44,599 | -- | -- | (100%) 44.6K to 0 | |
| 09-Aug-19 2:55 PM View: | PC Mall Inc. (PCMI) | 07-Aug-19 | Payment of Exercise | 16,438 | $34.86 | $573,029.00 | (27%) 61.04K to 44.6K | |
| 09-Aug-19 2:55 PM View: | PC Mall Inc. (PCMI) | 07-Aug-19 | Option Exercise | 27,000 | $7.81 | $210,850.00 | 79% 34.04K to 61.04K | |
| 22-May-19 7:44 PM View: | PC Mall Inc. (PCMI) | 20-May-19 | Payment of Exercise | 3,371 | $28.01 | $94,421.70 | (9%) 37.41K to 34.04K | |
| 22-May-19 7:44 PM View: | PC Mall Inc. (PCMI) | 20-May-19 | Option Exercise | 6,400 | -- | -- | 21% 31.01K to 37.41K | |
| 21-May-18 5:30 PM View: | PC Mall Inc. (PCMI) | 20-May-18 | Payment of Exercise | 2,768 | $12.60 | $34,876.80 | (8%) 33.78K to 31.01K | |
| 21-May-18 5:30 PM View: | PC Mall Inc. (PCMI) | 20-May-18 | Option Exercise | 8,000 | -- | -- | 31% 25.78K to 33.78K | |
| 23-May-17 4:27 PM View: | PC Mall Inc. (PCMI) | 20-May-17 | Payment of Exercise | 3,340 | $18.75 | $62,625.00 | (11%) 29.12K to 25.78K | 17% |
| 23-May-17 4:27 PM View: | PC Mall Inc. (PCMI) | 20-May-17 | Option Exercise | 6,400 | -- | -- | 28% 22.72K to 29.12K | |
| 10-Mar-17 6:27 PM View: | PC Mall Inc. (PCMI) | 10-Mar-17 | Option Exercise | 2,788 | $5.55 | $15,473.40 | 12% 22.72K to 25.5K | |
| 10-Mar-17 6:27 PM View: | PC Mall Inc. (PCMI) | 10-Mar-17 | Market Option Sale | 2,788 | $27.23 | $75,907.50 | (11%) 25.5K to 22.72K | 43% |
| 10-Mar-17 6:27 PM View: | PC Mall Inc. (PCMI) | 09-Mar-17 | Option Exercise | 35,212 | $7.46 | $262,827.00 | 155% 22.72K to 57.93K | |
| 10-Mar-17 6:27 PM View: | PC Mall Inc. (PCMI) | 09-Mar-17 | Market Option Sale | 35,212 | $27.16 | $956,358.00 | (61%) 57.93K to 22.72K | 43% |
| 05-Jan-17 7:00 PM View: | PC Mall Inc. (PCMI) | 03-Jan-17 | Payment of Exercise | 14,786 | $22.05 | $326,031.00 | (39%) 37.5K to 22.72K | 30% |
| 05-Jan-17 7:00 PM View: | PC Mall Inc. (PCMI) | 03-Jan-17 | Option Exercise | 20,000 | $12.27 | $245,400.00 | 114% 17.5K to 37.5K | |
| 24-May-16 8:03 PM View: | PC Mall Inc. (PCMI) | 20-May-16 | Payment of Exercise | 2,405 | $10.05 | $24,170.20 | (12%) 19.91K to 17.5K | (54%) |
| 24-May-16 8:03 PM View: | PC Mall Inc. (PCMI) | 20-May-16 | Option Exercise | 6,400 | -- | -- | 47% 13.51K to 19.91K | |
| 04-Mar-16 5:26 PM View: | PC Mall Inc. (PCMI) | 02-Mar-16 | Market Sale | 5,500 | $8.32 | $45,760.00 | (29%) 19.01K to 13.51K | (87%) |
| 22-May-15 6:34 PM View: | PC Mall Inc. (PCMI) | 20-May-15 | Payment of Exercise | 1,504 | $9.95 | $14,964.80 | (7%) 20.51K to 19.01K | (126%) |
| 22-May-15 6:34 PM View: | PC Mall Inc. (PCMI) | 20-May-15 | Option Exercise | 4,000 | -- | -- | 24% 16.51K to 20.51K | |
| 06-Apr-15 6:06 PM View: | PC Mall Inc. (PCMI) | 02-Apr-15 | Payment of Exercise | 34,487 | $9.74 | $335,903.00 | (68%) 51.0K to 16.51K | (131%) |
| 06-Apr-15 6:06 PM View: | PC Mall Inc. (PCMI) | 02-Apr-15 | Option Exercise | 50,000 | $4.41 | $220,500.00 | 5010% 1.0K to 51.0K | |
| 21-May-14 8:42 PM View: | PC Mall Inc. (PCMI) | 20-May-14 | Payment of Exercise | 602 | $10.05 | $6,050.10 | (38%) 1.6K to 1.0K | (124%) |
| 21-May-14 8:42 PM View: | PC Mall Inc. (PCMI) | 20-May-14 | Option Exercise | 1,600 | -- | -- | 100% 0 to 1.6K | |
| 13-Jan-14 6:17 PM View: | PC Mall Inc. (PCMI) | 10-Jan-14 | Option Exercise | 10,000 | $6.92 | $69,200.00 | 100% 0 to 10.0K | |
| 13-Jan-14 6:17 PM View: | PC Mall Inc. (PCMI) | 10-Jan-14 | Market Option Sale (Planned) | 10,000 | $10.16 | $101,600.00 | (100%) 10.0K to 0 | (121%) |
| 13-Jan-14 6:17 PM View: | PC Mall Inc. (PCMI) | 09-Jan-14 | Option Exercise | 10,000 | $6.92 | $69,200.00 | 100% 0 to 10.0K | |
| 13-Jan-14 6:17 PM View: | PC Mall Inc. (PCMI) | 09-Jan-14 | Market Option Sale (Planned) | 10,000 | $10.08 | $100,800.00 | (100%) 10.0K to 0 | (123%) |
| 08-Jan-14 4:20 PM View: | PC Mall Inc. (PCMI) | 08-Jan-14 | Option Exercise | 10,000 | $6.92 | $69,200.00 | 100% 0 to 10.0K | |
| 08-Jan-14 4:20 PM View: | PC Mall Inc. (PCMI) | 08-Jan-14 | Market Option Sale (Planned) | 10,000 | $10.01 | $100,100.00 | (100%) 10.0K to 0 | (125%) |
| 08-Jan-14 4:20 PM View: | PC Mall Inc. (PCMI) | 07-Jan-14 | Option Exercise | 10,000 | $6.92 | $69,200.00 | 100% 0 to 10.0K | |
| 08-Jan-14 4:20 PM View: | PC Mall Inc. (PCMI) | 07-Jan-14 | Market Option Sale (Planned) | 10,000 | $10.07 | $100,700.00 | (100%) 10.0K to 0 | (123%) |
| 08-Jan-14 4:20 PM View: | PC Mall Inc. (PCMI) | 06-Jan-14 | Option Exercise | 10,000 | $6.92 | $69,200.00 | 100% 0 to 10.0K | |
| 08-Jan-14 4:20 PM View: | PC Mall Inc. (PCMI) | 06-Jan-14 | Market Option Sale (Planned) | 10,000 | $10.05 | $100,500.00 | (100%) 10.0K to 0 | (124%) |
| 17-May-13 6:08 PM View: | PC Mall Inc. (PCMI) | 15-May-13 | Disposition | 8,907 | $7.55 | $67,247.90 | (30%) 30.0K to 21.09K | (198%) |
| 17-May-13 6:08 PM View: | PC Mall Inc. (PCMI) | 15-May-13 | Payment of Exercise | 21,093 | $7.55 | $159,252.00 | (100%) 21.09K to 0 | (198%) |
| 17-May-13 6:08 PM View: | PC Mall Inc. (PCMI) | 15-May-13 | Option Exercise | 30,000 | $4.01 | $120,300.00 | 100% 0 to 30.0K |