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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 5:59 PM View:  | Systemax Inc. (SYX) | 14-Mar-24 | Private Sale Duplicate | 380,000 | $41.15 | $15,637,000.00 | (3%) 13.21M to 12.83M | |
| 14-Feb-23 10:00 PM View: | Systemax Inc. (SYX) | 14-Oct-22 | Gift | 853,243 | -- | -- | 7% 12.36M to 13.21M | |
| 14-Feb-23 10:00 PM View: | Systemax Inc. (SYX) | 26-Feb-22 | Gift | 1,071,850 | -- | -- | 9% 11.86M to 12.93M | |
| 14-Feb-23 10:00 PM View: | Systemax Inc. (SYX) | 26-Feb-22 | Gift | 574,378 | -- | -- | (4%) 12.93M to 12.36M | |
| 16-Dec-21 8:00 PM View: | Systemax Inc. (SYX) | 16-Dec-21 | Gift | 1,084,400 | -- | -- | 13% 8.53M to 9.61M | |
| 16-Dec-21 8:00 PM View: | Systemax Inc. (SYX) | 16-Dec-21 | Purchase | 775,599 | $32.37 | $25,104,600.00 | 8% 9.61M to 10.39M | |
| 16-Dec-21 8:00 PM View: | Systemax Inc. (SYX) | 14-Dec-21 | Gift | 4,960,000 | -- | -- | (34%) 14.57M to 9.61M | |
| 06-Nov-08 7:41 PM View: | Systemax Inc. (SYX) | 04-Nov-08 | Purchase | 2,647,220 | -- | -- | 31% 8.42M to 11.07M | |
| 06-Nov-08 7:41 PM View: | Systemax Inc. (SYX) | 04-Nov-08 | Purchase | 1,867,390 | -- | -- | (17%) 11.07M to 9.2M | |
| 17-Mar-08 6:10 PM View: | Systemax Inc. (SYX) | 14-Mar-08 | Market Purchase Duplicate | 10,000 | $11.29 | $112,930.00 | < 1% 8.92M to 8.93M | 50% |
| 17-Mar-08 6:10 PM View: | Systemax Inc. (SYX) | 13-Mar-08 | Market Purchase Duplicate | 5,000 | $11.50 | $57,490.00 | < 1% 8.92M to 8.92M | 47% |
| 17-Aug-07 2:21 PM View: | Systemax Inc. (SYX) | 15-Aug-07 | Market Purchase | 10,000 | $20.20 | $201,970.00 | < 1% 8.4M to 8.41M | (20%) |
| 06-Nov-06 7:39 PM View: | Systemax Inc. (SYX) | 02-Nov-06 | Gift | 2,654,940 | -- | -- | 46% 5.74M to 8.4M | |
| 14-Feb-06 3:34 PM View: | Systemax Inc. (SYX) | 26-Jan-06 | Gift | 269,149 | -- | -- | 35% 763.95K to 1.03M | |
| 14-Feb-06 3:34 PM View: | Systemax Inc. (SYX) | 26-Jan-06 | Gift Duplicate | 269,149 | -- | -- | (26%) 1.03M to 763.95K | |
| 11-Jan-05 4:58 PM View: | Systemax Inc. (SYX) | 31-Dec-04 | Gift | 13,309,900 | -- | -- | 150% 8.88M to 22.19M | |
| 11-Jan-05 4:58 PM View: | Systemax Inc. (SYX) | 31-Dec-04 | Gift | 6,654,940 | -- | -- | (30%) 22.19M to 15.54M | |
| 14-Feb-06 3:35 PM View: | Systemax Inc. (SYX) | 31-Dec-04 | Gift | 6,654,940 | -- | -- | 100% 0 to 6.65M |