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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 3:11 PM View:  | A-Mark Precious Metals, Inc. (AMRK) | 20-Sep-24 | Option Exercise | 10,975 | $17.87 | $196,123.00 | 4% 292.54K to 303.51K | |
| 23-Sep-24 3:11 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 20-Sep-24 | Option Sale | 10,975 | $43.30 | $475,187.00 | (4%) 303.51K to 292.54K | |
| 23-Sep-24 3:11 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 19-Sep-24 | Option Exercise | 74,842 | $17.87 | $1,337,430.00 | 26% 292.54K to 367.38K | |
| 23-Sep-24 3:11 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 19-Sep-24 | Option Sale | 74,842 | $44.00 | $3,292,850.00 | (20%) 367.38K to 292.54K | |
| 19-Sep-24 1:22 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-Sep-24 | Option Exercise | 25,841 | $17.87 | $461,779.00 | 9% 292.54K to 318.38K | |
| 19-Sep-24 1:22 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-Sep-24 | Option Sale | 25,841 | $44.35 | $1,146,160.00 | (8%) 318.38K to 292.54K | |
| 19-Sep-24 1:22 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-Sep-24 | Option Exercise | 8,342 | $17.87 | $149,072.00 | 3% 292.54K to 300.88K | |
| 19-Sep-24 1:22 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-Sep-24 | Option Sale | 8,342 | $45.25 | $377,460.00 | (3%) 300.88K to 292.54K | |
| 15-May-24 8:13 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 14-May-24 | Sale | 36,967 | $38.09 | $1,408,120.00 | (11%) 329.5K to 292.54K | |
| 14-May-24 4:56 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 13-May-24 | Sale | 18,448 | $37.63 | $694,278.00 | (5%) 347.95K to 329.5K | |
| 14-May-24 4:56 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 10-May-24 | Gift | 2,482 | -- | -- | (< 1%) 350.43K to 347.95K | |
| 13-May-24 3:46 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 10-May-24 | Sale | 44,585 | $38.15 | $1,700,850.00 | (11%) 395.02K to 350.43K | |
| 21-Feb-24 2:33 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-Feb-24 | Sale | 13,208 | $26.14 | $345,299.00 | (3%) 408.23K to 395.02K | |
| 16-Feb-24 12:24 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-Feb-24 | Sale | 22,558 | $26.28 | $592,937.00 | (5%) 430.78K to 408.23K | |
| 16-Feb-24 12:24 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 14-Feb-24 | Sale | 22,500 | $26.09 | $586,933.00 | (5%) 453.28K to 430.78K | |
| 14-Feb-24 4:48 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 13-Feb-24 | Sale | 22,383 | $26.06 | $583,402.00 | (5%) 475.67K to 453.28K | |
| 15-Sep-23 2:38 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 14-Sep-23 | Sale | 4,923 | $34.25 | $168,613.00 | (1%) 480.59K to 475.67K | |
| 13-Jun-22 8:00 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 09-Jun-22 | Sale | 12,659 | $33.35 | $422,203.00 | (3%) 493.25K to 480.59K | |
| 09-Jun-22 11:15 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 08-Jun-22 | Sale | 8,951 | $34.05 | $304,755.00 | (2%) 502.2K to 493.25K | |
| 08-Jun-22 11:47 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 07-Jun-22 | Sale | 11,767 | $35.01 | $411,904.00 | (2%) 513.97K to 502.2K | |
| 06-Jun-22 11:04 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 03-Jun-22 | Private Sale | 820 | $76.03 | $62,340.50 | (< 1%) 257.8K to 256.98K | |
| 03-Jun-22 2:24 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 02-Jun-22 | Private Sale | 35,186 | $74.37 | $2,616,750.00 | (6%) 555.98K to 520.79K | |
| 01-Jun-22 7:18 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 31-May-22 | Private Sale | 1,835 | $77.51 | $142,231.00 | (< 1%) 294.82K to 292.99K | |
| 01-Jun-22 12:05 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 27-May-22 | Private Sale | 28,963 | $77.63 | $2,248,320.00 | (9%) 323.79K to 294.82K |