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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-20 4:42 PM View:  | PFSweb Inc. (PFSW) | 21-Jul-20 | Option Exercise | 103,608 | -- | -- | 177% 58.52K to 162.13K | |
| 18-May-20 5:31 PM View: | PFSweb Inc. (PFSW) | 14-May-20 | Option Exercise | 10,000 | -- | -- | 18% 55.42K to 65.42K | |
| 18-May-20 5:31 PM View: | PFSweb Inc. (PFSW) | 14-May-20 | Market Option Sale | 6,900 | $5.84 | $40,296.00 | (11%) 65.42K to 58.52K | (13%) |
| 17-Sep-19 6:01 PM View: | PFSweb Inc. (PFSW) | 16-Sep-19 | Market Purchase | 29,039 | $2.79 | $80,960.70 | 110% 26.38K to 55.42K | 136% |
| 11-Jun-18 5:25 PM View: | PFSweb Inc. (PFSW) | 08-Jun-18 | Option Exercise | 4,255 | $5.28 | $22,466.40 | 19% 22.13K to 26.38K | |
| 19-May-17 4:54 PM View: | PFSweb Inc. (PFSW) | 17-May-17 | Option Exercise | 4,255 | $4.47 | $19,019.80 | 19% 22.13K to 26.38K | |
| 19-May-17 4:54 PM View: | PFSweb Inc. (PFSW) | 17-May-17 | Market Option Sale | 4,255 | $6.95 | $29,572.20 | (16%) 26.38K to 22.13K | 6% |
| 18-Mar-16 6:11 PM View: | PFSweb Inc. (PFSW) | 18-Mar-16 | Option Exercise | 2,128 | $5.36 | $11,406.10 | 10% 22.13K to 24.26K | |
| 18-Mar-16 6:11 PM View: | PFSweb Inc. (PFSW) | 18-Mar-16 | Market Option Sale | 2,128 | $12.93 | $27,515.00 | (9%) 24.26K to 22.13K | 49% |
| 14-Aug-15 4:19 PM View: | PFSweb Inc. (PFSW) | 12-Aug-15 | Market Sale | 18,384 | $13.49 | $248,000.00 | (45%) 40.51K to 22.13K | 51% |
| 21-May-15 5:45 PM View: | PFSweb Inc. (PFSW) | 21-May-15 | Option Exercise | 2,128 | $8.65 | $18,407.20 | 5% 40.51K to 42.64K | |
| 21-May-15 5:45 PM View: | PFSweb Inc. (PFSW) | 21-May-15 | Market Option Sale | 2,128 | $14.48 | $30,813.40 | (5%) 42.64K to 40.51K | 55% |
| 18-Nov-13 9:59 AM View: | PFSweb Inc. (PFSW) | 15-Nov-13 | Market Purchase | 20,000 | $7.54 | $150,800.00 | 98% 20.51K to 40.51K | (13%) |
| 05-Jun-13 5:35 PM View: | PFSweb Inc. (PFSW) | 05-Jun-13 | Option Exercise | 2,128 | $3.24 | $6,894.72 | 12% 18.38K to 20.51K | |
| 13-Nov-03 10:00 PM View: | PFSweb Inc. (PFSW) | 12-Nov-03 | Option Exercise | 55,000 | $0.81 | $44,650.00 | 175% 31.41K to 86.41K | |
| 04-Sep-03 10:00 PM View: | PFSweb Inc. (PFSW) | 03-Sep-03 | Market Purchase | 15,000 | $1.38 | $20,750.00 | 91% 16.41K to 31.41K | (< 1%) |
| 04-Sep-03 10:00 PM View: | PFSweb Inc. (PFSW) | 02-Sep-03 | Market Purchase | 10,000 | $1.40 | $14,000.00 | 156% 6.41K to 16.41K | (2%) |