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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 11:34 AM View:  | A-Mark Precious Metals, Inc. (AMRK) | 01-Mar-24 | Option Exercise | 3,904 | $6.40 | $24,985.60 | < 1% 1.59M to 1.59M | |
| 05-Mar-24 11:34 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Mar-24 | Option Sale | 3,904 | $26.15 | $102,099.00 | (< 1%) 1.59M to 1.59M | |
| 01-Mar-24 4:53 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 29-Feb-24 | Option Exercise | 8,696 | $6.40 | $55,654.40 | < 1% 1.59M to 1.59M | |
| 01-Mar-24 4:53 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 29-Feb-24 | Option Sale | 8,696 | $25.30 | $220,047.00 | (< 1%) 1.59M to 1.59M | |
| 01-Mar-24 4:53 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 28-Feb-24 | Option Exercise | 16,000 | $6.40 | $102,400.00 | 1% 1.59M to 1.6M | |
| 01-Mar-24 4:53 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 28-Feb-24 | Option Sale | 16,000 | $25.43 | $406,896.00 | (< 1%) 1.6M to 1.59M | |
| 14-Sep-23 12:16 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 13-Sep-23 | Grant | 5,000 | $34.38 | $171,911.00 | (< 1%) 1.59M to 1.59M | |
| 14-Sep-23 12:16 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 13-Sep-23 | Option Exercise | 5,000 | $6.40 | $32,000.00 | < 1% 1.59M to 1.59M | |
| 25-May-23 11:21 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 24-May-23 | Option Exercise | 6,587 | $5.43 | $35,767.40 | < 1% 1.59M to 1.59M | |
| 25-May-23 11:21 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 24-May-23 | Option Sale | 6,587 | $36.33 | $239,293.00 | (< 1%) 1.59M to 1.59M | |
| 19-May-23 12:09 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-May-23 | Option Exercise | 4,000 | $5.43 | $21,720.00 | < 1% 1.59M to 1.59M | |
| 19-May-23 12:09 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-May-23 | Option Sale | 4,000 | $36.96 | $147,833.00 | (< 1%) 1.59M to 1.59M | |
| 19-May-23 12:09 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-May-23 | Option Exercise | 6,000 | $5.43 | $32,580.00 | < 1% 1.59M to 1.59M | |
| 19-May-23 12:09 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-May-23 | Option Sale | 6,000 | $36.16 | $216,933.00 | (< 1%) 1.59M to 1.59M | |
| 18-May-23 11:32 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-May-23 | Option Exercise | 4,000 | $5.43 | $21,720.00 | < 1% 1.59M to 1.59M | |
| 18-May-23 11:32 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-May-23 | Option Sale | 4,000 | $36.48 | $145,928.00 | (< 1%) 1.59M to 1.59M | |
| 16-May-23 10:13 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-May-23 | Option Exercise | 6,149 | $5.43 | $33,389.10 | < 1% 1.59M to 1.59M | |
| 16-May-23 10:13 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-May-23 | Option Sale | 6,149 | $36.34 | $223,445.00 | (< 1%) 1.59M to 1.59M | |
| 16-May-23 10:13 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 12-May-23 | Option Exercise | 8,558 | $5.43 | $46,469.90 | < 1% 1.59M to 1.59M | |
| 16-May-23 10:13 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 12-May-23 | Option Sale | 8,558 | $37.69 | $322,570.00 | (< 1%) 1.59M to 1.59M | |
| 03-Mar-23 11:35 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Mar-23 | Option Exercise | 8,000 | $6.40 | $51,200.00 | < 1% 1.59M to 1.59M | |
| 03-Mar-23 11:35 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Mar-23 | Option Sale | 8,000 | $29.50 | $236,016.00 | (< 1%) 1.59M to 1.59M | |
| 23-Feb-23 9:28 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 23-Feb-23 | Option Exercise | 10,000 | $6.40 | $64,000.00 | < 1% 1.59M to 1.6M | |
| 23-Feb-23 9:28 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 23-Feb-23 | Option Sale | 10,000 | $30.30 | $303,012.00 | (< 1%) 1.6M to 1.59M | |
| 23-Feb-23 9:28 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 22-Feb-23 | Option Exercise | 10,000 | $6.40 | $64,000.00 | < 1% 1.59M to 1.6M | |
| 23-Feb-23 9:28 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 22-Feb-23 | Option Sale | 10,000 | $31.16 | $311,557.00 | (< 1%) 1.6M to 1.59M | |
| 16-Nov-22 8:02 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-Nov-22 | Option Exercise | 10,000 | $6.40 | $64,000.00 | < 1% 1.59M to 1.6M | |
| 16-Nov-22 8:02 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-Nov-22 | Option Sale | 10,000 | $33.29 | $332,856.00 | (< 1%) 1.6M to 1.59M | |
| 15-Nov-22 6:56 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 14-Nov-22 | Option Exercise | 15,000 | $6.40 | $96,000.00 | < 1% 1.59M to 1.6M | |
| 15-Nov-22 6:56 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 14-Nov-22 | Option Sale | 15,000 | $32.48 | $487,128.00 | (< 1%) 1.6M to 1.59M | |
| 15-Nov-22 1:17 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 11-Nov-22 | Disposition | 15,000 | $32.25 | $483,800.00 | (< 1%) 1.6M to 1.59M | |
| 15-Nov-22 1:17 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 11-Nov-22 | Option Exercise | 15,000 | $6.40 | $96,000.00 | < 1% 1.59M to 1.6M | |
| 08-Sep-22 11:10 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 06-Sep-22 | Grant | 7,602 | -- | -- | < 1% 1.58M to 1.59M | |
| 31-May-22 6:00 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 27-May-22 | Option Exercise | 2,842 | $14.80 | $42,061.60 | < 1% 802.38K to 805.22K | |
| 31-May-22 6:00 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 27-May-22 | Option Sale | 2,842 | $79.76 | $226,678.00 | (< 1%) 805.22K to 802.38K | |
| 27-May-22 6:03 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 26-May-22 | Option Exercise | 10,000 | $14.80 | $148,000.00 | 1% 789.24K to 799.24K | |
| 27-May-22 6:03 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 26-May-22 | Option Sale | 10,000 | $79.58 | $795,778.00 | (1%) 799.24K to 789.24K | |
| 21-Mar-22 6:54 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-Mar-22 | Option Exercise | 5,000 | $14.80 | $74,000.00 | < 1% 789.24K to 794.24K | |
| 21-Mar-22 6:54 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-Mar-22 | Option Sale | 5,000 | $73.02 | $365,089.00 | (< 1%) 794.24K to 789.24K | |
| 17-Mar-22 5:59 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-Mar-22 | Option Exercise | 12,000 | $14.80 | $177,600.00 | 2% 789.24K to 801.24K | |
| 17-Mar-22 5:59 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-Mar-22 | Option Sale | 12,000 | $70.77 | $849,227.00 | (1%) 801.24K to 789.24K | |
| 17-Mar-22 5:59 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-Mar-22 | Option Exercise | 2,358 | $14.80 | $34,898.40 | < 1% 789.24K to 791.6K | |
| 17-Mar-22 5:59 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-Mar-22 | Option Sale | 2,358 | $69.58 | $164,069.00 | (< 1%) 791.6K to 789.24K | |
| 15-Nov-21 9:34 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 11-Nov-21 | Option Exercise | 20,476 | $13.21 | $270,475.00 | 3% 789.24K to 809.71K | |
| 15-Nov-21 9:34 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 11-Nov-21 | Market Option Sale | 20,476 | $71.84 | $1,470,940.00 | (3%) 809.71K to 789.24K | |
| 22-Sep-21 10:00 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 21-Sep-21 | Option Exercise | 6,000 | $5.43 | $32,580.00 | < 1% 789.24K to 795.24K | |
| 22-Sep-21 10:00 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 21-Sep-21 | Market Option Sale | 6,000 | $55.60 | $333,585.00 | (< 1%) 795.24K to 789.24K | |
| 21-Sep-21 10:00 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 20-Sep-21 | Option Exercise | 6,000 | $5.43 | $32,580.00 | < 1% 789.24K to 795.24K | |
| 21-Sep-21 10:00 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 20-Sep-21 | Market Option Sale | 6,000 | $56.00 | $335,986.00 | (< 1%) 795.24K to 789.24K | |
| 21-Sep-21 10:00 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-Sep-21 | Option Exercise | 2,000 | $5.43 | $10,860.00 | < 1% 789.24K to 791.24K |