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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:51 PM View:  | Systemax Inc. (SYX) | 02-Mar-24 | Acquisition (other) | 207 | $29.24 | $6,052.68 | 6% 3.64K to 3.84K | |
| 01-Mar-24 4:02 PM View: | Systemax Inc. (SYX) | 28-Feb-24 | Grant | 325 | -- | -- | 9% 3.7K to 4.02K | |
| 01-Mar-24 4:02 PM View: | Systemax Inc. (SYX) | 28-Feb-24 | Payment of Exercise | 387 | $43.83 | $16,962.20 | (10%) 4.02K to 3.64K | |
| 23-Feb-24 4:58 PM View: | Systemax Inc. (SYX) | 21-Feb-24 | Payment of Exercise | 50 | $44.38 | $2,219.00 | (1%) 3.75K to 3.7K | |
| 13-Nov-23 6:42 PM View: | Systemax Inc. (SYX) | 09-Nov-23 | Market Sale | 682 | $35.92 | $24,500.80 | (15%) 4.43K to 3.75K | 2% |
| 06-Sep-23 4:07 PM View: | Systemax Inc. (SYX) | 02-Sep-23 | Acquisition (other) | 224 | $24.89 | $5,574.91 | 5% 4.21K to 4.43K | |
| 06-Mar-23 5:08 PM View: | Systemax Inc. (SYX) | 02-Mar-23 | Acquisition (other) | 234 | $23.43 | $5,483.67 | 6% 3.97K to 4.21K | |
| 23-Feb-23 4:56 PM View: | Systemax Inc. (SYX) | 21-Feb-23 | Grant | 2,286 | -- | -- | 110% 2.07K to 4.36K | |
| 23-Feb-23 4:56 PM View: | Systemax Inc. (SYX) | 21-Feb-23 | Payment of Exercise | 386 | $28.99 | $11,190.10 | (9%) 4.36K to 3.97K | |
| 07-Sep-22 4:05 PM View: | Systemax Inc. (SYX) | 02-Sep-22 | Acquisition (other) | 220 | $24.88 | $5,473.60 | 12% 1.85K to 2.07K | |
| 04-Mar-22 6:10 PM View: | Systemax Inc. (SYX) | 02-Mar-22 | Acquisition (other) | 194 | $27.78 | $5,388.93 | 12% 1.66K to 1.85K | |
| 04-Mar-22 6:10 PM View: | Systemax Inc. (SYX) | 22-Feb-22 | Payment of Exercise | 214 | $32.59 | $6,974.26 | (11%) 1.87K to 1.66K | (8%) |
| 15-Feb-22 6:46 PM View: | Systemax Inc. (SYX) | 13-Feb-22 | Grant | 878 | -- | -- | 88% 0.99K to 1.87K | |
| 12-Nov-21 5:04 PM View: | Systemax Inc. (SYX) | 10-Nov-21 | Private Sale | 1,503 | $44.24 | $66,499.90 | (60%) 2.5K to 0.99K | |
| 09-Sep-21 5:54 PM View: | Systemax Inc. (SYX) | 02-Sep-21 | Acquisition (other) | 283 | $18.91 | $5,352.24 | 13% 2.21K to 2.5K | |
| 03-Mar-21 4:25 PM View: | Systemax Inc. (SYX) | 03-Mar-21 | Acquisition (other) | 283 | $18.91 | $5,352.24 | 15% 1.93K to 2.21K | |
| 23-Feb-21 4:51 PM View: | Systemax Inc. (SYX) | 21-Feb-21 | Grant | 1,855 | -- | -- | 291% 0.64K to 2.49K | |
| 23-Feb-21 4:51 PM View: | Systemax Inc. (SYX) | 21-Feb-21 | Payment of Exercise | 560 | $44.17 | $24,735.20 | (22%) 2.49K to 1.93K | |
| 14-Dec-20 4:38 PM View: | Systemax Inc. (SYX) | 10-Dec-20 | Market Sale | 2,790 | $35.64 | $99,434.20 | (81%) 3.43K to 0.64K | |
| 30-Nov-20 4:54 PM View: | Systemax Inc. (SYX) | 25-Nov-20 | Market Sale | 586 | $31.29 | $18,334.80 | (15%) 4.01K to 3.43K | |
| 11-Sep-20 4:57 PM View: | Systemax Inc. (SYX) | 09-Sep-20 | Payment of Exercise | 2,622 | $21.49 | $56,346.80 | (40%) 6.63K to 4.01K | |
| 11-Sep-20 4:57 PM View: | Systemax Inc. (SYX) | 09-Sep-20 | Option Exercise | 5,000 | $6.01 | $30,050.00 | 306% 1.64K to 6.63K | |
| 10-Sep-20 4:44 PM View: | Systemax Inc. (SYX) | 02-Sep-20 | Grant | 315 | $16.66 | $5,247.90 | 24% 1.32K to 1.64K | |
| 03-Mar-20 5:19 PM View: | Systemax Inc. (SYX) | 02-Mar-20 | Grant | 322 | $16.66 | $5,364.52 | 32% 1.0K to 1.32K | |
| 12-Feb-20 4:31 PM View: | Systemax Inc. (SYX) | 10-Feb-20 | Grant | 679 | -- | -- | 116% 0.59K to 1.26K | |
| 12-Feb-20 4:31 PM View: | Systemax Inc. (SYX) | 10-Feb-20 | Payment of Exercise | 267 | $23.65 | $6,314.55 | (21%) 1.26K to 1.0K | |
| 09-Jan-20 10:00 PM View: | Systemax Inc. (SYX) | 02-Sep-19 | Grant | 314 | $17.06 | $5,356.84 | 115% 0.27K to 0.59K | |
| 06-Mar-19 4:27 PM View: | Systemax Inc. (SYX) | 04-Mar-19 | Grant | 272 | $18.21 | $4,953.12 | 100% 0 to 0.27K | |
| 07-Aug-18 5:44 PM View: | Systemax Inc. (SYX) | 03-Aug-18 | Disposition | 7,660 | $38.96 | $298,434.00 | (27%) 28.8K to 21.14K | |
| 07-Aug-18 5:44 PM View: | Systemax Inc. (SYX) | 03-Aug-18 | Payment of Exercise | 16,140 | $38.96 | $628,814.00 | (76%) 21.14K to 5.0K | |
| 07-Aug-18 5:44 PM View: | Systemax Inc. (SYX) | 03-Aug-18 | Option Exercise | 23,800 | $14.38 | $342,242.00 | 476% 5.0K to 28.8K | |
| 07-Aug-18 5:44 PM View: | Systemax Inc. (SYX) | 03-Aug-18 | Market Option Sale | 5,004 | $39.07 | $195,506.00 | (100%) 5.0K to 0 | |
| 09-Jan-18 8:36 PM View: | Systemax Inc. (SYX) | 08-Jan-18 | Payment of Exercise | 1,496 | $31.52 | $47,153.90 | (23%) 6.5K to 5.0K | |
| 09-Jan-18 8:36 PM View: | Systemax Inc. (SYX) | 05-Jan-18 | Option Exercise | 5,500 | $11.24 | $61,801.50 | (1109%) (-0.5) to 5.0K | |
| 31-Aug-17 12:47 PM View: | Systemax Inc. (SYX) | 29-Aug-17 | Option Exercise | 2,886 | $11.67 | $33,666.80 | 289% 1.0K to 3.89K | |
| 31-Aug-17 12:47 PM View: | Systemax Inc. (SYX) | 29-Aug-17 | Market Option Sale | 2,886 | $24.51 | $70,734.00 | (74%) 3.89K to 1.0K | < 1% |
| 16-Aug-17 4:15 PM View: | Systemax Inc. (SYX) | 14-Aug-17 | Option Exercise | 10,314 | $15.22 | $156,989.00 | 1031% 1.0K to 11.31K | |
| 16-Aug-17 4:15 PM View: | Systemax Inc. (SYX) | 14-Aug-17 | Market Option Sale | 10,314 | $24.45 | $252,177.00 | (91%) 11.31K to 1.0K | < 1% |
| 17-Mar-08 6:07 PM View: | Systemax Inc. (SYX) | 14-Mar-08 | Market Purchase | 1,000 | $11.25 | $11,250.00 | 100% 0 to 1.0K | 51% |
| 21-Dec-05 4:28 PM View: | Curative Health Services Inc (CUREQ.PK) | 21-Dec-05 | Market Sale | 20,000 | $0.28 | $5,600.00 | (32%) 62.12K to 42.12K | |
| 09-Jan-06 1:14 PM View: | Curative Health Services Inc (CUREQ.PK) | 19-Dec-05 | Sale | 2,120 | $0.24 | $508.80 | (5%) 42.12K to 40.0K | |
| 06-Dec-05 6:07 PM View: | Curative Health Services Inc (CUREQ.PK) | 06-Dec-05 | Market Sale | 39,775 | $0.22 | $8,800.50 | (95%) 41.9K to 2.12K | |
| 16-Dec-04 5:23 PM View: | Curative Health Services Inc (CUREQ.PK) | 14-Dec-04 | Grant | 60,000 | $6.83 | $409,800.00 | 143% 41.9K to 101.89K | |
| 16-Aug-04 10:00 PM View: | Curative Health Services Inc (CUREQ.PK) | 13-Aug-04 | Market Purchase | 3,000 | $6.40 | $19,200.00 | 8% 38.9K to 41.9K | |
| 11-Aug-04 10:00 PM View: | Curative Health Services Inc (CUREQ.PK) | 10-Aug-04 | Market Purchase | 2,000 | $5.78 | $11,569.00 | 5% 36.9K to 38.9K | |
| 26-Feb-04 10:00 PM View: | Curative Health Services Inc (CUREQ.PK) | 26-Feb-04 | Market Purchase | 5,000 | $11.75 | $58,750.00 | 16% 31.89K to 36.9K |