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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:49 PM View:  | PC Connection Inc. (CNXN) | 01-Apr-24 | Payment of Exercise | 3,680 | $65.53 | $241,150.00 | (1%) 296.75K to 293.07K | |
| 02-Apr-24 4:49 PM View: | PC Connection Inc. (CNXN) | 01-Apr-24 | Option Exercise | 10,000 | -- | -- | 3% 286.75K to 296.75K | |
| 19-Dec-23 4:27 PM View: | PC Connection Inc. (CNXN) | 17-Dec-23 | Payment of Exercise | 1,968 | $67.45 | $132,742.00 | (< 1%) 288.72K to 286.75K | |
| 19-Dec-23 4:27 PM View: | PC Connection Inc. (CNXN) | 17-Dec-23 | Option Exercise | 5,000 | -- | -- | 2% 283.72K to 288.72K | |
| 28-Nov-23 4:09 PM View: | PC Connection Inc. (CNXN) | 27-Nov-23 | Payment of Exercise | 3,935 | $60.84 | $239,405.00 | (1%) 287.65K to 283.72K | |
| 28-Nov-23 4:09 PM View: | PC Connection Inc. (CNXN) | 27-Nov-23 | Option Exercise | 10,000 | -- | -- | 4% 277.65K to 287.65K | |
| 22-Nov-23 4:21 PM View: | PC Connection Inc. (CNXN) | 21-Nov-23 | Payment of Exercise | 3,935 | $61.11 | $240,468.00 | (1%) 292.18K to 288.24K | |
| 22-Nov-23 4:21 PM View: | PC Connection Inc. (CNXN) | 21-Nov-23 | Option Exercise | 10,000 | -- | -- | 4% 282.18K to 292.18K | |
| 22-Nov-23 4:21 PM View: | PC Connection Inc. (CNXN) | 21-Nov-23 | Sale | 10,590 | $61.31 | $649,273.00 | (4%) 288.24K to 277.65K | |
| 22-Nov-23 4:21 PM View: | PC Connection Inc. (CNXN) | 20-Nov-23 | Private Option Sale | 10,000 | $60.63 | $606,300.00 | (3%) 294.28K to 284.28K | |
| 22-Nov-23 4:21 PM View: | PC Connection Inc. (CNXN) | 20-Nov-23 | Sale | 2,104 | $60.63 | $127,566.00 | (< 1%) 284.28K to 282.18K | |
| 30-Oct-23 4:56 PM View: | PC Connection Inc. (CNXN) | 29-Oct-23 | Payment of Exercise | 1,968 | $52.50 | $103,320.00 | (< 1%) 296.25K to 294.28K | |
| 30-Oct-23 4:56 PM View: | PC Connection Inc. (CNXN) | 29-Oct-23 | Option Exercise | 5,000 | -- | -- | 2% 291.25K to 296.25K | |
| 05-Sep-23 4:24 PM View: | PC Connection Inc. (CNXN) | 01-Sep-23 | Payment of Exercise | 5,903 | $53.80 | $317,581.00 | (2%) 297.15K to 291.25K | |
| 05-Sep-23 4:24 PM View: | PC Connection Inc. (CNXN) | 01-Sep-23 | Option Exercise | 15,000 | -- | -- | 5% 282.15K to 297.15K | |
| 24-Aug-23 4:03 PM View: | PC Connection Inc. (CNXN) | 23-Aug-23 | Sale | 15,155 | $53.30 | $807,762.00 | (5%) 297.31K to 282.15K | |
| 24-Aug-23 4:03 PM View: | PC Connection Inc. (CNXN) | 22-Aug-23 | Private Sale | 20,310 | $52.77 | $1,071,760.00 | (6%) 317.62K to 297.31K | |
| 11-Aug-23 4:08 PM View: | PC Connection Inc. (CNXN) | 10-Aug-23 | Sale | 10,074 | $52.32 | $527,121.00 | (3%) 327.69K to 317.62K | |
| 11-Aug-23 4:08 PM View: | PC Connection Inc. (CNXN) | 09-Aug-23 | Private Sale | 3,300 | $53.14 | $175,375.00 | (< 1%) 330.99K to 327.69K | |
| 03-Apr-23 9:11 PM View: | PC Connection Inc. (CNXN) | 01-Apr-23 | Payment of Exercise | 3,935 | $44.96 | $176,918.00 | (1%) 334.93K to 330.99K | |
| 03-Apr-23 9:11 PM View: | PC Connection Inc. (CNXN) | 01-Apr-23 | Option Exercise | 10,000 | -- | -- | 3% 324.93K to 334.93K | |
| 19-Dec-22 4:03 PM View: | PC Connection Inc. (CNXN) | 17-Dec-22 | Payment of Exercise | 1,968 | $48.42 | $95,290.60 | (< 1%) 326.89K to 324.93K | |
| 19-Dec-22 4:03 PM View: | PC Connection Inc. (CNXN) | 17-Dec-22 | Option Exercise | 5,000 | -- | -- | 2% 321.89K to 326.89K | |
| 07-Dec-22 4:43 PM View: | PC Connection Inc. (CNXN) | 06-Dec-22 | Sale | 5,116 | $52.85 | $270,393.00 | (2%) 327.01K to 321.89K | |
| 07-Dec-22 4:43 PM View: | PC Connection Inc. (CNXN) | 05-Dec-22 | Private Sale | 3,958 | $53.61 | $212,188.00 | (1%) 330.97K to 327.01K | |
| 28-Nov-22 4:55 PM View: | PC Connection Inc. (CNXN) | 27-Nov-22 | Payment of Exercise | 5,903 | $55.57 | $328,030.00 | (2%) 336.87K to 330.97K | |
| 28-Nov-22 4:55 PM View: | PC Connection Inc. (CNXN) | 27-Nov-22 | Option Exercise | 15,000 | -- | -- | 5% 321.87K to 336.87K | |
| 31-Oct-22 4:24 PM View: | PC Connection Inc. (CNXN) | 29-Oct-22 | Payment of Exercise | 1,968 | $52.35 | $103,025.00 | (< 1%) 323.84K to 321.87K | |
| 31-Oct-22 4:24 PM View: | PC Connection Inc. (CNXN) | 29-Oct-22 | Option Exercise | 5,000 | -- | -- | 2% 318.84K to 323.84K | |
| 02-Sep-22 7:56 PM View: | PC Connection Inc. (CNXN) | 01-Sep-22 | Payment of Exercise | 5,903 | $48.09 | $283,875.00 | (2%) 324.74K to 318.84K | |
| 02-Sep-22 7:56 PM View: | PC Connection Inc. (CNXN) | 01-Sep-22 | Option Exercise | 15,000 | -- | -- | 5% 309.74K to 324.74K | |
| 04-Apr-22 4:09 PM View: | PC Connection Inc. (CNXN) | 01-Apr-22 | Payment of Exercise | 3,935 | $54.31 | $213,710.00 | (1%) 313.68K to 309.74K | |
| 04-Apr-22 4:09 PM View: | PC Connection Inc. (CNXN) | 01-Apr-22 | Option Exercise | 10,000 | -- | -- | 3% 303.68K to 313.68K | |
| 29-Nov-21 5:02 PM View: | PC Connection Inc. (CNXN) | 27-Nov-21 | Payment of Exercise | 7,870 | $45.26 | $356,196.00 | (3%) 311.55K to 303.68K | |
| 29-Nov-21 5:02 PM View: | PC Connection Inc. (CNXN) | 27-Nov-21 | Option Exercise | 20,000 | -- | -- | 7% 291.55K to 311.55K | |
| 06-Jul-21 4:59 PM View: | PC Connection Inc. (CNXN) | 01-Jul-21 | Payment of Exercise | 2,952 | $46.30 | $136,678.00 | (1%) 282.37K to 279.42K | |
| 06-Jul-21 4:59 PM View: | PC Connection Inc. (CNXN) | 01-Jul-21 | Option Exercise | 7,500 | -- | -- | 3% 274.87K to 282.37K | |
| 02-Apr-21 3:43 PM View: | PC Connection Inc. (CNXN) | 01-Apr-21 | Payment of Exercise | 5,169 | $46.84 | $242,116.00 | (2%) 280.04K to 274.87K | (5%) |
| 02-Apr-21 3:43 PM View: | PC Connection Inc. (CNXN) | 01-Apr-21 | Option Exercise | 17,500 | -- | -- | 7% 262.54K to 280.04K | |
| 01-Dec-20 4:04 PM View: | PC Connection Inc. (CNXN) | 27-Nov-20 | Payment of Exercise | 5,903 | $46.55 | $274,785.00 | (2%) 268.44K to 262.54K | (7%) |
| 01-Dec-20 4:04 PM View: | PC Connection Inc. (CNXN) | 27-Nov-20 | Option Exercise | 15,000 | -- | -- | 6% 253.44K to 268.44K | |
| 02-Nov-20 4:05 PM View: | PC Connection Inc. (CNXN) | 29-Oct-20 | Payment of Exercise | 1,968 | $45.32 | $89,189.80 | (< 1%) 255.41K to 253.44K | (9%) |
| 02-Nov-20 4:05 PM View: | PC Connection Inc. (CNXN) | 29-Oct-20 | Option Exercise | 5,000 | -- | -- | 2% 250.41K to 255.41K | |
| 03-Sep-20 4:07 PM View: | PC Connection Inc. (CNXN) | 01-Sep-20 | Payment of Exercise | 5,903 | $45.26 | $267,170.00 | (2%) 256.31K to 250.41K | (10%) |
| 03-Sep-20 4:07 PM View: | PC Connection Inc. (CNXN) | 01-Sep-20 | Option Exercise | 15,000 | -- | -- | 6% 241.31K to 256.31K | |
| 03-Aug-20 4:10 PM View: | PC Connection Inc. (CNXN) | 01-Aug-20 | Payment of Exercise | 3,935 | $43.70 | $171,960.00 | (2%) 245.25K to 241.31K | (13%) |
| 03-Aug-20 4:10 PM View: | PC Connection Inc. (CNXN) | 01-Aug-20 | Option Exercise | 10,000 | -- | -- | 4% 235.25K to 245.25K | |
| 02-Apr-20 4:05 PM View: | PC Connection Inc. (CNXN) | 01-Apr-20 | Payment of Exercise | 3,935 | $38.70 | $152,284.00 | (2%) 239.18K to 235.25K | (28%) |
| 02-Apr-20 4:05 PM View: | PC Connection Inc. (CNXN) | 01-Apr-20 | Option Exercise | 10,000 | -- | -- | 4% 229.18K to 239.18K | |
| 02-Dec-19 4:09 PM View: | PC Connection Inc. (CNXN) | 27-Nov-19 | Payment of Exercise | 7,870 | $49.88 | $392,556.00 | (3%) 237.05K to 229.18K | 1% |