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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 4:06 PM View:  | PC Connection Inc. (CNXN) | 13-May-24 | Private Sale | 10,000 | $64.94 | $649,400.00 | (13%) 74.68K to 64.68K | |
| 19-Dec-23 4:26 PM View: | PC Connection Inc. (CNXN) | 17-Dec-23 | Option Exercise | 1,250 | -- | -- | 2% 73.43K to 74.68K | |
| 13-Nov-23 4:24 PM View: | PC Connection Inc. (CNXN) | 10-Nov-23 | Gift | 1,000 | -- | -- | (1%) 77.43K to 76.43K | |
| 13-Nov-23 4:24 PM View: | PC Connection Inc. (CNXN) | 10-Nov-23 | Sale | 3,000 | $59.12 | $177,360.00 | (4%) 76.43K to 73.43K | |
| 05-Sep-23 4:24 PM View: | PC Connection Inc. (CNXN) | 01-Sep-23 | Option Exercise | 500 | -- | -- | < 1% 76.93K to 77.43K | |
| 19-Dec-22 4:11 PM View: | PC Connection Inc. (CNXN) | 17-Dec-22 | Option Exercise | 1,250 | -- | -- | 2% 75.68K to 76.93K | |
| 15-Sep-22 4:18 PM View: | PC Connection Inc. (CNXN) | 15-Sep-22 | Gift | 2,000 | -- | -- | (3%) 77.68K to 75.68K | |
| 15-Sep-22 4:18 PM View: | PC Connection Inc. (CNXN) | 14-Sep-22 | Private Sale | 4,000 | $46.36 | $185,440.00 | (5%) 81.68K to 77.68K | |
| 02-Sep-22 7:54 PM View: | PC Connection Inc. (CNXN) | 01-Sep-22 | Option Exercise | 500 | -- | -- | < 1% 81.18K to 81.68K | |
| 02-Sep-21 4:36 PM View: | PC Connection Inc. (CNXN) | 01-Sep-21 | Option Exercise | 500 | -- | -- | < 1% 80.68K to 81.18K | |
| 18-Mar-21 4:05 PM View: | PC Connection Inc. (CNXN) | 16-Mar-21 | Gift | 1,000 | -- | -- | (1%) 84.68K to 83.68K | |
| 18-Mar-21 4:05 PM View: | PC Connection Inc. (CNXN) | 16-Mar-21 | Market Sale | 3,000 | $47.11 | $141,330.00 | (4%) 83.68K to 80.68K | (5%) |
| 03-Sep-20 4:03 PM View: | PC Connection Inc. (CNXN) | 01-Sep-20 | Option Exercise | 500 | -- | -- | < 1% 84.18K to 84.68K | |
| 03-Sep-19 4:13 PM View: | PC Connection Inc. (CNXN) | 01-Sep-19 | Option Exercise | 500 | -- | -- | < 1% 83.68K to 84.18K | |
| 01-Apr-19 4:06 PM View: | PC Connection Inc. (CNXN) | 20-Feb-19 | Gift | 1,000 | -- | -- | (1%) 84.68K to 83.68K | |
| 20-Feb-19 4:48 PM View: | PC Connection Inc. (CNXN) | 19-Feb-19 | Market Sale | 3,000 | $41.65 | $124,950.00 | (3%) 90.68K to 87.68K | (18%) |
| 01-Feb-19 4:21 PM View: | PC Connection Inc. (CNXN) | 01-Sep-18 | Option Exercise | 500 | -- | -- | < 1% 90.18K to 90.68K | |
| 01-Apr-19 4:06 PM View: | PC Connection Inc. (CNXN) | 14-Aug-18 | Gift | 3,000 | -- | -- | (3%) 87.68K to 84.68K | |
| 22-Nov-11 11:18 AM View: | PC Connection Inc. (CNXN) | 18-Nov-11 | Option Exercise | 20,500 | $5.38 | $110,290.00 | 35% 58.08K to 78.58K | |
| 22-Nov-11 11:18 AM View: | PC Connection Inc. (CNXN) | 18-Nov-11 | Market Option Sale | 6,000 | $10.77 | $64,647.00 | (8%) 78.58K to 72.58K | (320%) |
| 18-Aug-11 4:53 PM View: | PC Connection Inc. (CNXN) | 18-Aug-11 | Payment of Exercise | 3,306 | $7.57 | $25,026.40 | (5%) 61.39K to 58.08K | (498%) |
| 17-Dec-10 1:04 PM View: | PC Connection Inc. (CNXN) | 16-Dec-10 | Market Sale | 5,080 | $8.87 | $45,066.70 | (8%) 66.47K to 61.39K | (413%) |
| 19-Aug-10 2:14 PM View: | PC Connection Inc. (CNXN) | 18-Aug-10 | Payment of Exercise | 3,307 | $6.53 | $21,594.70 | (5%) 69.77K to 66.47K | (597%) |
| 11-May-10 4:31 PM View: | PC Connection Inc. (CNXN) | 09-May-10 | Payment of Exercise | 6,613 | $6.67 | $44,108.70 | (9%) 76.39K to 69.77K | (583%) |
| 03-Dec-09 5:14 PM View: | PC Connection Inc. (CNXN) | 03-Dec-09 | Market Sale | 4,000 | $6.00 | $24,017.20 | (5%) 80.39K to 76.39K | (658%) |
| 20-Aug-09 2:27 PM View: | PC Connection Inc. (CNXN) | 18-Aug-09 | Grant | 25,000 | -- | -- | 38% 65.39K to 90.39K | |
| 17-Jun-09 6:22 PM View: | PC Connection Inc. (CNXN) | 16-Jun-09 | Market Sale | 4,300 | $5.40 | $23,224.60 | (7%) 59.69K to 55.39K | (740%) |
| 17-Jun-09 6:23 PM View: | PC Connection Inc. (CNXN) | 16-Jun-09 | Market Sale | 5,700 | $5.41 | $30,853.00 | (9%) 65.39K to 59.69K | (738%) |
| 11-May-09 5:59 PM View: | PC Connection Inc. (CNXN) | 09-May-09 | Payment of Exercise | 6,613 | $4.98 | $32,932.70 | (9%) 72.0K to 65.39K | (804%) |
| 06-Jan-09 9:53 AM View: | PC Connection Inc. (CNXN) | 31-Dec-08 | Payment of Exercise | 6,613 | $5.12 | $33,858.60 | (8%) 78.61K to 72.0K | (779%) |
| 12-May-08 7:43 PM View: | PC Connection Inc. (CNXN) | 09-May-08 | Grant | 50,000 | -- | -- | 175% 28.61K to 78.61K | |
| 25-Jul-07 8:01 PM View: | PC Connection Inc. (CNXN) | 23-Jul-07 | Grant | 25,000 | -- | -- | 692% 3.61K to 28.61K | |
| 01-Dec-06 10:34 AM View: | PC Connection Inc. (CNXN) | 30-Nov-06 | Option Exercise | 5,000 | $5.38 | $26,900.00 | 138% 3.61K to 8.61K | |
| 01-Dec-06 10:34 AM View: | PC Connection Inc. (CNXN) | 30-Nov-06 | Market Option Sale | 5,000 | $13.20 | $66,002.00 | (58%) 8.61K to 3.61K | (241%) |
| 31-Oct-06 9:59 AM View: | PC Connection Inc. (CNXN) | 30-Oct-06 | Option Exercise | 20,000 | $5.83 | $116,585.00 | 554% 3.61K to 23.61K | |
| 31-Oct-06 9:59 AM View: | PC Connection Inc. (CNXN) | 30-Oct-06 | Market Option Sale | 20,000 | $11.00 | $220,062.00 | (85%) 23.61K to 3.61K | (309%) |
| 26-May-05 4:44 PM View: | PC Connection Inc. (CNXN) | 26-May-05 | Option Exercise | 1,579 | $0.50 | $789.50 | 78% 2.03K to 3.61K |