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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-22 4:48 PM View:  | Hythiam Inc. (OTRK) | 30-Aug-22 | Grant | 20,000 | $0.65 | $13,088.00 | 223% 8.96K to 28.96K | |
| 03-Sep-19 1:25 PM View: | PC Mall Inc. (PCMI) | 30-Aug-19 | Disposition | 25,112 | -- | -- | (100%) 25.11K to 0 | |
| 09-Aug-19 2:55 PM View: | PC Mall Inc. (PCMI) | 07-Aug-19 | Payment of Exercise | 4,500 | $34.86 | $156,870.00 | (15%) 29.61K to 25.11K | |
| 09-Aug-19 2:55 PM View: | PC Mall Inc. (PCMI) | 07-Aug-19 | Option Exercise | 10,000 | $5.55 | $55,500.00 | 51% 19.61K to 29.61K | |
| 22-May-19 7:44 PM View: | PC Mall Inc. (PCMI) | 20-May-19 | Payment of Exercise | 3,371 | $28.01 | $94,421.70 | (15%) 22.98K to 19.61K | |
| 22-May-19 7:44 PM View: | PC Mall Inc. (PCMI) | 20-May-19 | Option Exercise | 6,400 | -- | -- | 39% 16.58K to 22.98K | |
| 21-May-18 5:30 PM View: | PC Mall Inc. (PCMI) | 20-May-18 | Payment of Exercise | 2,837 | $12.60 | $35,746.20 | (15%) 19.42K to 16.58K | |
| 21-May-18 5:30 PM View: | PC Mall Inc. (PCMI) | 20-May-18 | Option Exercise | 8,200 | -- | -- | 73% 11.22K to 19.42K | |
| 23-May-17 4:27 PM View: | PC Mall Inc. (PCMI) | 20-May-17 | Payment of Exercise | 3,444 | $18.75 | $64,575.00 | (23%) 14.66K to 11.22K | 17% |
| 23-May-17 4:27 PM View: | PC Mall Inc. (PCMI) | 20-May-17 | Option Exercise | 6,600 | -- | -- | 82% 8.06K to 14.66K | |
| 10-Mar-17 6:27 PM View: | PC Mall Inc. (PCMI) | 10-Mar-17 | Option Exercise | 10,780 | $11.11 | $119,817.00 | 134% 8.06K to 18.84K | |
| 10-Mar-17 6:27 PM View: | PC Mall Inc. (PCMI) | 10-Mar-17 | Market Option Sale | 10,780 | $27.28 | $294,041.00 | (57%) 18.84K to 8.06K | 43% |
| 10-Mar-17 6:27 PM View: | PC Mall Inc. (PCMI) | 09-Mar-17 | Option Exercise | 295 | $7.65 | $2,256.75 | 4% 8.06K to 8.36K | |
| 10-Mar-17 6:27 PM View: | PC Mall Inc. (PCMI) | 09-Mar-17 | Market Option Sale | 295 | $27.67 | $8,161.26 | (4%) 8.36K to 8.06K | 44% |
| 07-Mar-17 6:45 PM View: | PC Mall Inc. (PCMI) | 03-Mar-17 | Option Exercise | 17,950 | $7.40 | $132,799.00 | 223% 8.06K to 26.01K | |
| 07-Mar-17 6:45 PM View: | PC Mall Inc. (PCMI) | 03-Mar-17 | Market Option Sale | 17,950 | $27.64 | $496,163.00 | (69%) 26.01K to 8.06K | 44% |
| 08-Dec-16 4:25 PM View: | PC Mall Inc. (PCMI) | 05-Dec-16 | Option Exercise | 10,000 | $8.92 | $89,200.00 | 124% 8.06K to 18.06K | |
| 08-Dec-16 4:25 PM View: | PC Mall Inc. (PCMI) | 05-Dec-16 | Market Option Sale | 10,000 | $20.82 | $208,188.00 | (55%) 18.06K to 8.06K | 25% |
| 02-Dec-16 5:54 PM View: | PC Mall Inc. (PCMI) | 02-Dec-16 | Option Exercise | 26,515 | $8.26 | $218,924.00 | 329% 8.06K to 34.58K | |
| 02-Dec-16 5:54 PM View: | PC Mall Inc. (PCMI) | 02-Dec-16 | Market Option Sale | 26,515 | $20.59 | $545,817.00 | (77%) 34.58K to 8.06K | 25% |
| 02-Dec-16 5:54 PM View: | PC Mall Inc. (PCMI) | 01-Dec-16 | Option Exercise | 8,910 | $6.23 | $55,494.40 | 110% 8.06K to 16.97K | |
| 02-Dec-16 5:54 PM View: | PC Mall Inc. (PCMI) | 01-Dec-16 | Market Option Sale | 8,910 | $20.50 | $182,655.00 | (52%) 16.97K to 8.06K | 24% |
| 02-Dec-16 5:54 PM View: | PC Mall Inc. (PCMI) | 30-Nov-16 | Option Exercise | 11,450 | $4.66 | $53,357.00 | 142% 8.06K to 19.51K | |
| 02-Dec-16 5:54 PM View: | PC Mall Inc. (PCMI) | 30-Nov-16 | Market Option Sale | 11,450 | $20.51 | $234,885.00 | (59%) 19.51K to 8.06K | 24% |
| 01-Dec-16 5:06 PM View: | PC Mall Inc. (PCMI) | 29-Nov-16 | Option Exercise | 11,078 | $11.19 | $123,941.00 | 137% 8.06K to 19.14K | |
| 01-Dec-16 5:06 PM View: | PC Mall Inc. (PCMI) | 29-Nov-16 | Market Option Sale | 11,078 | $20.50 | $227,099.00 | (58%) 19.14K to 8.06K | 24% |
| 18-Nov-16 4:14 PM View: | PC Mall Inc. (PCMI) | 17-Nov-16 | Option Exercise | 900 | $8.92 | $8,028.00 | 11% 8.06K to 8.96K | |
| 18-Nov-16 4:14 PM View: | PC Mall Inc. (PCMI) | 17-Nov-16 | Market Option Sale | 900 | $20.50 | $18,450.00 | (10%) 8.96K to 8.06K | 24% |
| 04-Nov-16 4:06 PM View: | PC Mall Inc. (PCMI) | 02-Nov-16 | Option Exercise | 7,548 | $8.92 | $67,328.20 | 94% 8.06K to 15.61K | |
| 04-Nov-16 4:06 PM View: | PC Mall Inc. (PCMI) | 02-Nov-16 | Market Option Sale | 7,548 | $20.95 | $158,125.00 | (48%) 15.61K to 8.06K | 26% |
| 01-Nov-16 7:52 PM View: | PC Mall Inc. (PCMI) | 01-Nov-16 | Option Exercise | 17,821 | $8.28 | $147,481.00 | 221% 8.06K to 25.89K | |
| 01-Nov-16 7:52 PM View: | PC Mall Inc. (PCMI) | 01-Nov-16 | Market Option Sale | 17,821 | $21.29 | $379,393.00 | (69%) 25.89K to 8.06K | 27% |
| 01-Nov-16 7:52 PM View: | PC Mall Inc. (PCMI) | 31-Oct-16 | Option Exercise | 2,653 | $4.85 | $12,872.50 | 33% 8.06K to 10.72K | |
| 01-Nov-16 7:52 PM View: | PC Mall Inc. (PCMI) | 31-Oct-16 | Market Option Sale | 2,653 | $21.75 | $57,702.80 | (25%) 10.72K to 8.06K | 29% |
| 01-Nov-16 7:52 PM View: | PC Mall Inc. (PCMI) | 28-Oct-16 | Option Exercise | 10,000 | $4.66 | $46,600.00 | 124% 8.06K to 18.06K | |
| 01-Nov-16 7:52 PM View: | PC Mall Inc. (PCMI) | 28-Oct-16 | Market Option Sale | 10,000 | $21.98 | $219,800.00 | (55%) 18.06K to 8.06K | 29% |
| 03-Aug-16 4:32 PM View: | PC Mall Inc. (PCMI) | 02-Aug-16 | Option Exercise | 25,185 | $4.01 | $100,992.00 | 312% 8.06K to 33.25K | |
| 03-Aug-16 4:32 PM View: | PC Mall Inc. (PCMI) | 02-Aug-16 | Market Option Sale | 25,185 | $16.81 | $423,292.00 | (76%) 33.25K to 8.06K | 8% |
| 03-Aug-16 4:32 PM View: | PC Mall Inc. (PCMI) | 01-Aug-16 | Option Exercise | 4,815 | $4.01 | $19,308.20 | 60% 8.06K to 12.88K | |
| 03-Aug-16 4:32 PM View: | PC Mall Inc. (PCMI) | 01-Aug-16 | Market Option Sale | 4,815 | $17.94 | $86,395.10 | (37%) 12.88K to 8.06K | 13% |
| 24-May-16 8:03 PM View: | PC Mall Inc. (PCMI) | 20-May-16 | Payment of Exercise | 2,480 | $10.05 | $24,924.00 | (24%) 10.54K to 8.06K | (54%) |
| 24-May-16 8:03 PM View: | PC Mall Inc. (PCMI) | 20-May-16 | Option Exercise | 6,600 | -- | -- | 167% 3.94K to 10.54K | |
| 22-May-15 6:34 PM View: | PC Mall Inc. (PCMI) | 20-May-15 | Payment of Exercise | 1,579 | $9.95 | $15,711.00 | (29%) 5.52K to 3.94K | (126%) |
| 22-May-15 6:34 PM View: | PC Mall Inc. (PCMI) | 20-May-15 | Option Exercise | 4,200 | -- | -- | 317% 1.32K to 5.52K | |
| 21-May-14 8:42 PM View: | PC Mall Inc. (PCMI) | 20-May-14 | Payment of Exercise | 677 | $10.05 | $6,803.85 | (34%) 2.0K to 1.32K | (124%) |
| 21-May-14 8:42 PM View: | PC Mall Inc. (PCMI) | 20-May-14 | Option Exercise | 1,800 | -- | -- | 900% 0.2K to 2.0K | |
| 05-Mar-14 5:49 PM View: | PC Mall Inc. (PCMI) | 04-Mar-14 | Option Exercise | 10,000 | $6.36 | $63,600.00 | 5000% 0.2K to 10.2K | |
| 05-Mar-14 5:49 PM View: | PC Mall Inc. (PCMI) | 04-Mar-14 | Market Option Sale (Planned) | 10,000 | $9.52 | $95,200.00 | (98%) 10.2K to 0.2K | (136%) |
| 05-Mar-14 5:49 PM View: | PC Mall Inc. (PCMI) | 03-Mar-14 | Option Exercise | 10,000 | $6.36 | $63,600.00 | 5000% 0.2K to 10.2K | |
| 05-Mar-14 5:49 PM View: | PC Mall Inc. (PCMI) | 03-Mar-14 | Market Option Sale (Planned) | 10,000 | $9.53 | $95,300.00 | (98%) 10.2K to 0.2K | (136%) |