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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 9:09 PM View:  | A-Mark Precious Metals, Inc. (AMRK) | 18-Sep-24 | Option Exercise | 25,000 | $2.81 | $70,300.00 | 100% 0 to 25.0K | |
| 19-Sep-24 9:09 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-Sep-24 | Option Sale | 25,000 | $43.98 | $1,099,380.00 | (100%) 25.0K to 0 | |
| 08-Jun-21 6:57 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 04-Jun-21 | Option Exercise | 15,000 | $13.89 | $208,350.00 | 100% 0 to 15.0K | |
| 08-Jun-21 6:57 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 04-Jun-21 | Market Option Sale | 15,000 | $50.26 | $753,873.00 | (100%) 15.0K to 0 |