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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 2:45 PM View:  | A-Mark Precious Metals, Inc. (AMRK) | 07-Jun-23 | Option Exercise | 500 | $4.76 | $2,380.00 | 2% 22.0K to 22.5K | |
| 08-Jun-23 2:45 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 07-Jun-23 | Option Sale | 500 | $38.00 | $19,001.60 | (2%) 22.5K to 22.0K | |
| 08-Jun-23 2:45 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 06-Jun-23 | Option Exercise | 500 | $4.76 | $2,380.00 | 2% 22.0K to 22.5K | |
| 08-Jun-23 2:45 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 06-Jun-23 | Option Sale | 500 | $37.47 | $18,737.50 | (2%) 22.5K to 22.0K | |
| 09-Mar-23 4:25 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 08-Mar-23 | Option Exercise | 1,000 | $4.76 | $4,760.00 | 5% 22.0K to 23.0K | |
| 09-Mar-23 4:25 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 08-Mar-23 | Option Sale | 1,000 | $28.25 | $28,251.00 | (4%) 23.0K to 22.0K | |
| 06-Mar-23 12:46 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 03-Mar-23 | Option Exercise | 878 | $4.76 | $4,179.28 | 4% 22.0K to 22.88K | |
| 06-Mar-23 12:46 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 03-Mar-23 | Option Sale | 878 | $29.54 | $25,937.10 | (4%) 22.88K to 22.0K | |
| 03-Mar-23 1:32 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Mar-23 | Option Exercise | 1,122 | $4.76 | $5,340.72 | 5% 22.0K to 23.12K | |
| 03-Mar-23 1:32 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Mar-23 | Option Sale | 1,122 | $29.55 | $33,149.90 | (5%) 23.12K to 22.0K | |
| 14-Mar-22 5:01 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 10-Mar-22 | Option Exercise | 7,183 | $3.77 | $27,079.90 | 65% 11.0K to 18.18K | |
| 14-Mar-22 5:01 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 10-Mar-22 | Option Sale | 7,183 | $73.50 | $527,921.00 | (40%) 18.18K to 11.0K | |
| 21-May-21 3:50 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 20-May-21 | Option Exercise | 7,200 | $5.77 | $41,544.00 | 65% 11.0K to 18.2K | |
| 21-May-21 3:50 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 20-May-21 | Market Option Sale | 4,200 | $52.93 | $222,295.00 | (23%) 18.2K to 14.0K | |
| 21-May-21 3:50 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 20-May-21 | Market Sale | 3,000 | $52.93 | $158,782.00 | (21%) 14.0K to 11.0K | |
| 21-May-21 3:50 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 19-May-21 | Market Option Sale | 3,000 | $50.63 | $151,883.00 | (21%) 14.0K to 11.0K | (11%) |
| 03-Aug-18 10:00 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-Feb-18 | Gift | 10,000 | -- | -- | (42%) 24.0K to 14.0K | |
| 09-Dec-15 4:08 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 08-Dec-15 | Market Sale | 500 | $16.00 | $8,000.00 | (2%) 24.5K to 24.0K | (57%) |
| 09-Dec-15 4:08 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 07-Dec-15 | Market Sale | 500 | $15.30 | $7,650.00 | (2%) 25.0K to 24.5K | (64%) |
| 07-Dec-15 2:48 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 04-Dec-15 | Market Sale | 1,000 | $15.00 | $15,000.00 | (4%) 26.0K to 25.0K | (67%) |
| 02-Dec-15 3:44 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Dec-15 | Market Sale | 500 | $15.30 | $7,650.00 | (2%) 26.5K to 26.0K | (64%) |
| 02-Dec-15 3:44 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 30-Nov-15 | Market Sale | 500 | $15.41 | $7,705.00 | (2%) 27.0K to 26.5K | (62%) |
| 30-Nov-15 3:45 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 25-Nov-15 | Market Sale | 500 | $15.60 | $7,800.00 | (2%) 27.5K to 27.0K | (61%) |
| 25-Nov-15 3:47 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 24-Nov-15 | Market Sale | 1,000 | $15.45 | $15,450.00 | (4%) 28.5K to 27.5K | (62%) |
| 25-Nov-15 3:47 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 23-Nov-15 | Market Sale | 500 | $15.41 | $7,705.00 | (2%) 29.0K to 28.5K | (62%) |
| 09-Jul-15 5:33 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 09-Jul-15 | Market Sale | 801 | $10.45 | $8,370.45 | (3%) 29.8K to 29.0K | (140%) |
| 09-Jul-15 5:33 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 08-Jul-15 | Market Sale | 200 | $10.56 | $2,113.00 | (< 1%) 30.0K to 29.8K | (137%) |
| 09-Jul-15 5:33 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 07-Jul-15 | Market Sale | 400 | $10.55 | $4,220.00 | (1%) 30.4K to 30.0K | (137%) |
| 07-Jul-15 3:33 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 06-Jul-15 | Market Sale | 1,000 | $10.55 | $10,550.00 | (3%) 31.4K to 30.4K | (137%) |
| 07-Jul-15 3:33 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 02-Jul-15 | Market Sale | 1,000 | $10.61 | $10,606.00 | (3%) 32.4K to 31.4K | (136%) |
| 02-Jul-15 7:53 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 30-Jun-15 | Market Sale | 1,000 | $10.50 | $10,500.00 | (3%) 33.4K to 32.4K | (138%) |
| 29-Jun-15 6:30 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 29-Jun-15 | Market Sale | 2,500 | $10.59 | $26,477.00 | (7%) 36.4K to 33.9K | (136%) |
| 29-Jun-15 6:30 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 26-Jun-15 | Market Sale | 2,000 | $10.66 | $21,319.20 | (5%) 38.4K to 36.4K | (135%) |
| 29-Jun-15 6:30 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 25-Jun-15 | Market Sale | 3,000 | $10.56 | $31,692.00 | (7%) 41.4K to 38.4K | (137%) |
| 29-Jun-15 6:30 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 24-Jun-15 | Market Sale | 2,000 | $10.56 | $21,113.00 | (5%) 43.4K to 41.4K | (137%) |
| 29-Jun-15 6:30 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-May-15 | Market Sale | 1,000 | $10.91 | $10,915.00 | (2%) 44.4K to 43.4K | (129%) |
| 29-Jun-15 6:30 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 14-May-15 | Market Sale | 1,000 | $10.97 | $10,973.30 | (2%) 45.4K to 44.4K | (128%) |
| 13-May-15 8:44 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 13-May-15 | Market Sale | 1,000 | $10.92 | $10,917.50 | (2%) 46.4K to 45.4K | (129%) |
| 13-May-15 8:44 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 11-May-15 | Market Sale | 1,000 | $10.75 | $10,750.00 | (2%) 47.4K to 46.4K | (134%) |
| 10-Mar-15 4:39 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 10-Mar-15 | Market Sale | 2,000 | $10.10 | $20,200.00 | (4%) 49.4K to 47.4K | (149%) |
| 10-Mar-15 4:39 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 06-Mar-15 | Market Sale | 1,500 | $10.25 | $15,373.00 | (3%) 50.9K to 49.4K | (145%) |
| 27-Sep-12 3:32 PM View: | Spectrum Group Internationa... (SPGZ) | 25-Sep-12 | Option Exercise | 105,000 | $1.75 | $183,750.00 | (34%) 308.61K to 203.61K | (26%) |
| 29-Mar-12 6:54 PM View: | Spectrum Group Internationa... (SPGZ) | 24-Jan-12 | Option Exercise | 2,500 | $1.75 | $4,375.00 | (2%) 101.11K to 98.61K | |
| 18-Aug-10 6:03 PM View: | Spectrum Group Internationa... (SPGZ) | 16-Aug-10 | Payment of Exercise | 27,938 | -- | -- | (23%) 124.05K to 96.11K | |
| 13-Nov-09 12:15 PM View: | Spectrum Group Internationa... (SPGZ) | 11-Sep-09 | Payment of Exercise | 11,712 | -- | -- | (10%) 118.36K to 106.64K | |
| 13-Nov-09 12:15 PM View: | Spectrum Group Internationa... (SPGZ) | 25-Jun-09 | Grant | 50,000 | -- | -- | 73% 68.36K to 118.36K | |
| 09-Oct-08 1:50 PM View: | Spectrum Group Internationa... (SPGZ) | 29-Aug-08 | Grant | 38,864 | -- | -- | 138% 28.25K to 67.12K | |
| 13-Nov-09 12:15 PM View: | Spectrum Group Internationa... (SPGZ) | 29-Aug-08 | Grant | 1,237 | -- | -- | 2% 67.12K to 68.36K | |
| 24-Mar-08 1:26 PM View: | Spectrum Group Internationa... (SPGZ) | 06-Feb-08 | Grant | 25,000 | -- | -- | 768% 3.25K to 28.25K | |
| 24-Mar-08 1:26 PM View: | Spectrum Group Internationa... (SPGZ) | 25-Sep-07 | Grant | 3,255 | -- | -- | 100% 0 to 3.25K |