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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:33 PM View:  | Assurant Inc. (AIZ) | 01-Apr-24 | Payment of Exercise | 3,323 | $187.22 | $622,132.00 | (12%) 27.17K to 23.85K | |
| 19-Mar-24 5:35 PM View: | Assurant Inc. (AIZ) | 16-Mar-24 | Grant | 3,145 | -- | -- | 13% 24.92K to 28.06K | |
| 19-Mar-24 5:35 PM View: | Assurant Inc. (AIZ) | 16-Mar-24 | Payment of Exercise | 891 | $181.16 | $161,414.00 | (3%) 28.06K to 27.17K | |
| 08-Jan-08 4:32 PM View: | PCTEL, Inc. (PCTI) | 04-Jan-08 | Payment of Exercise | 11,549 | $6.70 | $77,378.30 | (8%) 148.72K to 137.18K | (5%) |
| 08-Jan-08 4:32 PM View: | PCTEL, Inc. (PCTI) | 04-Jan-08 | Disposition (other) | 49,560 | $6.70 | $332,052.00 | (36%) 137.18K to 87.61K | (5%) |
| 02-Nov-07 3:45 PM View: | PCTEL, Inc. (PCTI) | 01-Nov-07 | Payment of Exercise | 5,496 | $8.71 | $47,870.20 | (3%) 159.22K to 153.73K | 19% |
| 02-Nov-07 3:45 PM View: | PCTEL, Inc. (PCTI) | 01-Nov-07 | Market Sale (Planned) | 5,004 | $8.51 | $42,565.90 | (3%) 153.73K to 148.72K | 17% |
| 20-Mar-07 4:31 PM View: | PCTEL, Inc. (PCTI) | 16-Mar-07 | Grant | 22,000 | $10.42 | $229,240.00 | 16% 137.22K to 159.22K | (32%) |
| 28-Feb-07 5:07 PM View: | PCTEL, Inc. (PCTI) | 26-Feb-07 | Grant | 10,177 | $10.57 | $107,571.00 | 7% 141.21K to 151.38K | (33%) |
| 28-Feb-07 5:07 PM View: | PCTEL, Inc. (PCTI) | 26-Feb-07 | Payment of Exercise | 2,997 | $10.57 | $31,678.30 | (2%) 168.87K to 165.88K | 33% |
| 28-Feb-07 5:07 PM View: | PCTEL, Inc. (PCTI) | 26-Feb-07 | Option Exercise | 17,491 | $7.24 | $126,550.00 | 12% 151.38K to 168.87K | |
| 28-Feb-07 5:07 PM View: | PCTEL, Inc. (PCTI) | 26-Feb-07 | Market Option Sale | 17,491 | $10.51 | $183,811.00 | (11%) 165.88K to 148.39K | 33% |
| 28-Feb-07 5:07 PM View: | PCTEL, Inc. (PCTI) | 26-Feb-07 | Market Sale | 5,000 | $10.51 | $52,544.60 | (3%) 148.39K to 143.39K | 33% |
| 28-Feb-07 5:07 PM View: | PCTEL, Inc. (PCTI) | 26-Feb-07 | Market Sale (Planned) | 6,162 | $10.42 | $64,194.80 | (4%) 143.39K to 137.22K | 32% |
| 14-Feb-07 7:50 PM View: | PCTEL, Inc. (PCTI) | 12-Feb-07 | Payment of Exercise | 4,763 | $9.47 | $45,105.60 | (3%) 148.41K to 143.64K | 26% |
| 14-Feb-07 7:50 PM View: | PCTEL, Inc. (PCTI) | 12-Feb-07 | Market Sale (Planned) | 2,437 | $9.14 | $22,272.50 | (2%) 143.64K to 141.21K | 23% |
| 02-Nov-06 9:22 PM View: | PCTEL, Inc. (PCTI) | 01-Nov-06 | Payment of Exercise | 5,495 | $10.75 | $59,071.20 | (4%) 155.87K to 150.38K | 34% |
| 02-Nov-06 9:22 PM View: | PCTEL, Inc. (PCTI) | 01-Nov-06 | Market Sale (Planned) | 1,969 | $10.72 | $21,106.40 | (1%) 150.38K to 148.41K | 34% |
| 17-Mar-06 4:26 PM View: | PCTEL, Inc. (PCTI) | 16-Mar-06 | Market Purchase | 26,000 | $8.48 | $220,480.00 | 20% 129.87K to 155.87K | (17%) |
| 02-Mar-06 6:59 PM View: | PCTEL, Inc. (PCTI) | 01-Mar-06 | Market Purchase (Planned) | 1,564 | $7.64 | $11,949.00 | (1%) 131.43K to 129.87K | 8% |
| 02-Mar-06 6:59 PM View: | PCTEL, Inc. (PCTI) | 28-Feb-06 | Payment of Exercise | 4,365 | $7.56 | $32,999.40 | (3%) 135.8K to 131.43K | 7% |
| 02-Mar-06 6:59 PM View: | PCTEL, Inc. (PCTI) | 28-Feb-06 | Market Purchase | 14,821 | $7.56 | $112,047.00 | 12% 120.98K to 135.8K | (7%) |
| 15-Feb-06 5:54 PM View: | PCTEL, Inc. (PCTI) | 13-Feb-06 | Payment of Exercise | 3,346 | $8.37 | $28,006.00 | (3%) 124.32K to 120.98K | 16% |
| 15-Feb-06 10:00 PM View: | PCTEL, Inc. (PCTI) | 13-Feb-06 | Market Purchase (Planned) | 476 | $8.10 | $3,855.60 | (< 1%) 124.8K to 124.32K | 13% |
| 03-Nov-05 3:38 PM View: | PCTEL, Inc. (PCTI) | 01-Nov-05 | Market Sale (Planned) | 7,500 | $8.82 | $66,143.20 | (6%) 132.3K to 124.8K | 20% |
| 10-Mar-05 7:27 PM View: | PCTEL, Inc. (PCTI) | 08-Mar-05 | Market Sale | 22,000 | $7.36 | $161,920.00 | 20% 110.3K to 132.3K | (4%) |
| 15-Feb-05 5:30 PM View: | PCTEL, Inc. (PCTI) | 11-Feb-05 | Market Sale | 2,000 | $7.50 | $15,000.00 | (2%) 112.3K to 110.3K | 6% |
| 04-Jan-05 12:51 PM View: | PCTEL, Inc. (PCTI) | 03-Jan-05 | Grant | 18,300 | -- | -- | 19% 94.0K to 112.3K | |
| 03-Nov-04 6:56 PM View: | PCTEL, Inc. (PCTI) | 01-Nov-04 | Market Sale | 6,000 | $7.52 | $45,122.70 | (6%) 100.0K to 94.0K | 6% |
| 12-Feb-04 10:00 PM View: | PCTEL, Inc. (PCTI) | 11-Feb-04 | Option Exercise | 33,733 | $8.90 | $300,098.00 | 45% 75.0K to 108.73K | |
| 17-Feb-04 10:00 PM View: | PCTEL, Inc. (PCTI) | 11-Feb-04 | Option Exercise | 58,733 | $5.11 | $300,098.00 | 90% 65.46K to 124.19K | |
| 12-Feb-04 10:00 PM View: | PCTEL, Inc. (PCTI) | 11-Feb-04 | Market Option Sale | 33,733 | $11.81 | $398,288.00 | (31%) 108.73K to 75.0K | 40% |
| 17-Feb-04 10:00 PM View: | PCTEL, Inc. (PCTI) | 11-Feb-04 | Market Option Sale | 24,191 | $11.80 | $285,400.00 | (19%) 124.19K to 100.0K | 40% |
| 12-Feb-04 10:00 PM View: | PCTEL, Inc. (PCTI) | 10-Feb-04 | Option Exercise | 34,700 | $9.00 | $312,300.00 | 32% 108.73K to 143.43K | |
| 17-Feb-04 10:00 PM View: | PCTEL, Inc. (PCTI) | 10-Feb-04 | Option Exercise Duplicate | 34,700 | $9.00 | $312,300.00 | 32% 108.73K to 143.43K | |
| 12-Feb-04 10:00 PM View: | PCTEL, Inc. (PCTI) | 10-Feb-04 | Market Option Sale | 34,700 | $11.86 | $411,419.00 | (24%) 143.43K to 108.73K | 41% |
| 17-Feb-04 10:00 PM View: | PCTEL, Inc. (PCTI) | 10-Feb-04 | Market Option Sale Duplicate | 34,700 | $11.86 | $411,419.00 | (24%) 143.43K to 108.73K | 41% |
| 11-Feb-04 10:00 PM View: | PCTEL, Inc. (PCTI) | 09-Feb-04 | Option Exercise | 39,900 | $8.09 | $322,850.00 | 53% 75.0K to 114.9K | |
| 11-Feb-04 10:00 PM View: | PCTEL, Inc. (PCTI) | 09-Feb-04 | Market Option Sale | 39,900 | $11.87 | $473,549.00 | (35%) 114.9K to 75.0K | 41% |