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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-22 5:27 PM View:  | Systemax Inc. (SYX) | 06-Jun-22 | Grant | 1,499 | -- | -- | 5% 32.73K to 34.23K | |
| 09-Jun-21 4:19 PM View: | Systemax Inc. (SYX) | 07-Jun-21 | Grant | 1,479 | -- | -- | 5% 31.25K to 32.73K | |
| 16-Dec-20 4:09 PM View: | Systemax Inc. (SYX) | 14-Dec-20 | Option Exercise | 25,000 | $6.65 | $166,250.00 | 400% 6.25K to 31.25K | |
| 09-Dec-20 5:00 PM View: | Systemax Inc. (SYX) | 08-Dec-20 | Market Sale (Planned) | 36,151 | $35.00 | $1,265,280.00 | (85%) 42.4K to 6.25K | |
| 06-Nov-20 5:09 PM View: | Systemax Inc. (SYX) | 05-Nov-20 | Market Sale (Planned) | 95,989 | $30.00 | $2,879,670.00 | (69%) 138.39K to 42.4K | |
| 05-Nov-20 8:15 AM View: | Systemax Inc. (SYX) | 03-Nov-20 | Market Sale (Planned) | 25,204 | $30.00 | $756,120.00 | (15%) 163.59K to 138.39K | |
| 03-Jun-20 4:06 PM View: | Systemax Inc. (SYX) | 01-Jun-20 | Grant | 2,561 | -- | -- | 2% 161.03K to 163.59K | |
| 19-Dec-19 4:32 PM View: | Systemax Inc. (SYX) | 17-Dec-19 | Option Exercise | 58,469 | $6.38 | $372,819.00 | 36% 161.03K to 219.5K | |
| 19-Dec-19 4:32 PM View: | Systemax Inc. (SYX) | 17-Dec-19 | Market Option Sale (Planned) | 58,469 | $25.00 | $1,461,720.00 | (27%) 219.5K to 161.03K | |
| 17-Dec-19 4:42 PM View: | Systemax Inc. (SYX) | 16-Dec-19 | Option Exercise | 41,303 | $6.65 | $274,665.00 | 26% 161.03K to 202.34K | |
| 17-Dec-19 4:42 PM View: | Systemax Inc. (SYX) | 16-Dec-19 | Market Option Sale (Planned) | 41,303 | $25.00 | $1,032,580.00 | (20%) 202.34K to 161.03K | |
| 16-Dec-19 6:07 PM View: | Systemax Inc. (SYX) | 13-Dec-19 | Option Exercise | 44,084 | $11.97 | $527,788.00 | 27% 161.03K to 205.12K | |
| 16-Dec-19 6:07 PM View: | Systemax Inc. (SYX) | 13-Dec-19 | Market Option Sale | 43,856 | $25.00 | $1,096,400.00 | (21%) 205.12K to 161.26K | |
| 16-Dec-19 6:07 PM View: | Systemax Inc. (SYX) | 12-Dec-19 | Option Exercise | 1,257 | $12.00 | $15,084.00 | < 1% 161.26K to 162.52K | |
| 16-Dec-19 6:07 PM View: | Systemax Inc. (SYX) | 12-Dec-19 | Market Option Sale | 228 | $25.00 | $5,700.00 | (< 1%) 162.52K to 162.29K | |
| 16-Dec-19 6:07 PM View: | Systemax Inc. (SYX) | 12-Dec-19 | Market Option Sale (Planned) | 1,257 | $25.00 | $31,425.00 | (< 1%) 162.29K to 161.03K | |
| 30-Oct-19 6:46 PM View: | Systemax Inc. (SYX) | 28-Oct-19 | Option Exercise | 3,583 | $12.00 | $42,996.00 | 2% 181.85K to 185.43K | |
| 30-Oct-19 6:46 PM View: | Systemax Inc. (SYX) | 28-Oct-19 | Market Option Sale (Planned) | 3,583 | $25.00 | $89,575.00 | (2%) 185.43K to 181.85K | |
| 30-Oct-19 6:46 PM View: | Systemax Inc. (SYX) | 25-Oct-19 | Option Exercise | 1,304 | $12.00 | $15,648.00 | < 1% 181.85K to 183.15K | |
| 30-Oct-19 6:46 PM View: | Systemax Inc. (SYX) | 25-Oct-19 | Market Option Sale (Planned) | 1,304 | $25.00 | $32,600.00 | (< 1%) 183.15K to 181.85K | |
| 06-Jun-19 8:54 AM View: | Systemax Inc. (SYX) | 03-Jun-19 | Grant | 1,839 | -- | -- | 1% 180.01K to 181.85K | |
| 13-May-19 4:18 PM View: | Systemax Inc. (SYX) | 09-May-19 | Option Exercise | 50,000 | $10.89 | $544,500.00 | 30% 165.01K to 215.01K | |
| 13-May-19 4:18 PM View: | Systemax Inc. (SYX) | 09-May-19 | Market Option Sale | 35,000 | $22.22 | $777,700.00 | (16%) 215.01K to 180.01K | |
| 09-Jan-19 6:24 PM View: | Systemax Inc. (SYX) | 07-Jan-19 | Grant | 849 | -- | -- | < 1% 108.42K to 109.27K | |
| 09-Jan-19 6:24 PM View: | Systemax Inc. (SYX) | 07-Jan-19 | Payment of Exercise | 25,921 | $23.10 | $598,775.00 | (14%) 190.93K to 165.01K | |
| 09-Jan-19 6:24 PM View: | Systemax Inc. (SYX) | 07-Jan-19 | Acquisition (other) | 81,666 | -- | -- | 75% 109.27K to 190.93K | |
| 22-Jan-19 10:00 PM View: | Systemax Inc. (SYX) | 14-Nov-18 | Payment of Exercise | 4,897 | $27.96 | $136,920.00 | (3%) 169.91K to 165.01K | 28% |
| 07-Aug-18 6:02 PM View: | Systemax Inc. (SYX) | 03-Aug-18 | Disposition | 16,876 | $38.96 | $657,489.00 | (8%) 224.16K to 207.29K | |
| 07-Aug-18 6:02 PM View: | Systemax Inc. (SYX) | 03-Aug-18 | Payment of Exercise | 33,124 | $38.96 | $1,290,510.00 | (16%) 207.29K to 174.16K | |
| 07-Aug-18 6:02 PM View: | Systemax Inc. (SYX) | 03-Aug-18 | Option Exercise | 50,000 | $13.19 | $659,500.00 | 29% 174.16K to 224.16K | |
| 22-Jan-19 10:00 PM View: | Systemax Inc. (SYX) | 15-May-18 | Payment of Exercise | 8,570 | $30.46 | $261,042.00 | (5%) 173.58K to 165.01K | 36% |
| 22-Jan-19 10:00 PM View: | Systemax Inc. (SYX) | 01-Feb-18 | Payment of Exercise | 8,162 | $30.48 | $248,778.00 | (5%) 173.17K to 165.01K | 37% |
| 09-Jan-18 8:34 PM View: | Systemax Inc. (SYX) | 08-Jan-18 | Payment of Exercise | 11,933 | $31.52 | $376,128.00 | (6%) 202.83K to 190.89K | |
| 09-Jan-18 8:34 PM View: | Systemax Inc. (SYX) | 05-Jan-18 | Option Exercise | 50,000 | $11.51 | $575,500.00 | 35% 140.89K to 190.89K | |
| 13-Feb-18 10:00 PM View: | Systemax Inc. (SYX) | 14-Nov-17 | Payment of Exercise | 5,157 | $27.59 | $142,282.00 | (3%) 157.98K to 152.83K | |
| 02-Oct-17 5:36 PM View: | Systemax Inc. (SYX) | 29-Sep-17 | Market Sale | 46,473 | $26.11 | $1,213,600.00 | (23%) 204.46K to 157.98K | 7% |
| 02-Oct-17 5:36 PM View: | Systemax Inc. (SYX) | 28-Sep-17 | Market Sale | 33,730 | $27.72 | $934,938.00 | (14%) 238.19K to 204.46K | 12% |
| 19-Sep-17 5:08 PM View: | Systemax Inc. (SYX) | 15-Sep-17 | Market Sale | 47,880 | $25.07 | $1,200,160.00 | (17%) 286.07K to 238.19K | 3% |
| 13-Feb-18 10:00 PM View: | Systemax Inc. (SYX) | 15-May-17 | Payment of Exercise | 6,470 | $16.88 | $109,214.00 | (4%) 159.3K to 152.83K | (43%) |
| 13-Feb-18 10:00 PM View: | Systemax Inc. (SYX) | 01-Feb-17 | Payment of Exercise | 6,546 | $8.47 | $55,444.60 | (4%) 159.37K to 152.83K | (182%) |
| 10-Mar-16 5:35 PM View: | Systemax Inc. (SYX) | 01-Feb-16 | Grant | 50,000 | -- | -- | 20% 249.08K to 299.08K | |
| 19-May-15 11:11 AM View: | Systemax Inc. (SYX) | 18-May-15 | Disposition | 6,964 | $9.06 | $63,093.80 | (3%) 256.05K to 249.08K | 3% |
| 19-Nov-14 3:34 PM View: | Systemax Inc. (SYX) | 17-Nov-14 | Disposition | 4,762 | $15.13 | $72,049.10 | (2%) 260.81K to 256.05K | 42% |
| 19-May-14 3:49 PM View: | Systemax Inc. (SYX) | 16-May-14 | Disposition | 6,521 | $15.38 | $100,293.00 | (2%) 267.33K to 260.81K | 43% |
| 20-Nov-13 12:13 PM View: | Systemax Inc. (SYX) | 19-Nov-13 | Disposition | 3,618 | $9.95 | $35,999.10 | (1%) 270.95K to 267.33K | 12% |
| 20-Nov-13 12:13 PM View: | Systemax Inc. (SYX) | 17-May-13 | Disposition | 6,472 | $9.57 | $61,937.00 | (2%) 277.42K to 270.95K | 8% |
| 02-Jan-13 7:42 PM View: | Technitrol Inc. (PULS) | 28-Dec-12 | Grant | 56,455 | -- | -- | 84% 66.86K to 123.31K | |
| 20-Nov-13 12:13 PM View: | Systemax Inc. (SYX) | 15-Nov-12 | Disposition | 3,580 | $10.49 | $37,554.20 | (1%) 281.0K to 277.42K | 14% |
| 02-Oct-12 7:48 PM View: | Technitrol Inc. (PULS) | 28-Sep-12 | Grant | 18,933 | -- | -- | 40% 47.92K to 66.86K | |
| 19-Jun-12 4:32 PM View: | Technitrol Inc. (PULS) | 15-Jun-12 | Grant | 30,303 | -- | -- | 172% 17.62K to 47.92K |