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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-23 3:58 PM View:  | A-Mark Precious Metals, Inc. (AMRK) | 13-Sep-23 | Payment of Exercise | 8,241 | $34.39 | $283,408.00 | (20%) 40.84K to 32.59K | |
| 14-Sep-23 3:58 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 13-Sep-23 | Option Exercise | 14,296 | $3.82 | $54,614.30 | 54% 26.54K to 40.84K | |
| 03-Jul-23 10:47 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 30-Jun-23 | Payment of Exercise | 5,231 | $37.44 | $195,822.00 | (16%) 31.77K to 26.54K | |
| 07-Feb-23 12:20 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 03-Feb-23 | Option Exercise | 38 | $4.17 | $158.46 | < 1% 31.77K to 31.81K | |
| 07-Feb-23 12:20 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 03-Feb-23 | Planned Option Sale | 38 | $40.00 | $1,520.00 | (< 1%) 31.81K to 31.77K | |
| 03-Feb-23 3:14 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 02-Feb-23 | Option Exercise | 1,584 | $3.59 | $5,687.28 | 5% 31.77K to 33.35K | |
| 03-Feb-23 3:14 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 02-Feb-23 | Planned Option Sale | 1,584 | $40.08 | $63,480.90 | (5%) 33.35K to 31.77K | |
| 03-Feb-23 3:14 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Feb-23 | Option Exercise | 4,082 | $3.17 | $12,939.90 | 13% 31.77K to 35.85K | |
| 03-Feb-23 3:14 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Feb-23 | Planned Option Sale | 4,082 | $40.00 | $163,280.00 | (11%) 35.85K to 31.77K | |
| 05-Dec-22 3:00 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Dec-22 | Option Exercise | 13,336 | $3.67 | $48,943.10 | 72% 18.45K to 31.78K | |
| 05-Dec-22 3:00 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Dec-22 | Planned Option Sale | 13 | $35.02 | $467.02 | (< 1%) 31.78K to 31.77K | |
| 08-Sep-22 11:12 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 06-Sep-22 | Grant | 6,082 | -- | -- | 21% 28.87K to 34.95K | |
| 08-Sep-22 11:12 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 06-Sep-22 | Payment of Exercise | 3,184 | $27.95 | $88,992.80 | (9%) 34.95K to 31.77K | |
| 19-May-22 3:49 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-May-22 | Grant | 14,436 | -- | -- | 100% 0 to 14.44K | |
| 28-Apr-22 5:57 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-Nov-21 | Option Exercise | 5,214 | $15.00 | $78,210.00 | 100% 0 to 5.21K | |
| 28-Apr-22 5:57 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-Nov-21 | Market Option Sale | 5,214 | $70.72 | $368,728.00 | (100%) 5.21K to 0 | |
| 18-Nov-21 6:33 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-Nov-21 | Option Exercise | 4,560 | $15.00 | $68,400.00 | 100% 0 to 4.56K | |
| 18-Nov-21 6:33 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-Nov-21 | Market Option Sale | 4,560 | $72.37 | $330,000.00 | (100%) 4.56K to 0 | |
| 17-Nov-21 7:10 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-Nov-21 | Option Exercise | 5,993 | $15.00 | $89,895.00 | 100% 0 to 5.99K | |
| 17-Nov-21 7:10 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-Nov-21 | Market Option Sale | 5,993 | $73.49 | $440,409.00 | (100%) 5.99K to 0 | |
| 16-Nov-21 7:18 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-Nov-21 | Option Exercise | 5,900 | $15.00 | $88,500.00 | 100% 0 to 5.9K | |
| 16-Nov-21 7:18 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 15-Nov-21 | Market Option Sale | 5,900 | $74.05 | $436,909.00 | (100%) 5.9K to 0 | |
| 15-Sep-21 10:00 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 13-Sep-21 | Option Exercise | 26,666 | $12.19 | $324,992.00 | 100% 0 to 26.67K | |
| 15-Sep-21 10:00 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 13-Sep-21 | Market Option Sale | 26,666 | $56.42 | $1,504,410.00 | (100%) 26.67K to 0 | |
| 02-Feb-21 1:45 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Feb-21 | Option Exercise | 20,000 | $17.00 | $340,000.00 | 100% 0 to 20.0K | |
| 02-Feb-21 1:45 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Feb-21 | Market Option Sale | 20,000 | $32.69 | $653,776.00 | (100%) 20.0K to 0 | |
| 07-Jan-21 7:08 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 05-Jan-21 | Option Exercise | 20,000 | $17.00 | $340,000.00 | 100% 0 to 20.0K | |
| 07-Jan-21 7:08 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 05-Jan-21 | Market Option Sale | 20,000 | $26.90 | $537,900.00 | (100%) 20.0K to 0 | |
| 03-Dec-20 1:01 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Dec-20 | Option Exercise | 19,169 | $14.75 | $282,740.00 | 100% 0 to 19.17K | |
| 03-Dec-20 1:01 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 01-Dec-20 | Market Option Sale | 19,169 | $29.78 | $570,948.00 | (100%) 19.17K to 0 | 4% |
| 05-Nov-20 1:37 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 04-Nov-20 | Option Exercise | 4,747 | $16.17 | $76,759.00 | 100% 0 to 4.75K | |
| 05-Nov-20 1:37 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 04-Nov-20 | Market Option Sale | 4,747 | $29.63 | $140,637.00 | (100%) 4.75K to 0 | 8% |
| 04-Nov-20 4:09 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 03-Nov-20 | Option Exercise | 9,970 | $16.17 | $161,215.00 | 100% 0 to 9.97K | |
| 04-Nov-20 4:09 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 03-Nov-20 | Market Option Sale | 9,970 | $30.32 | $302,306.00 | (100%) 9.97K to 0 | 10% |
| 04-Nov-20 3:58 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 02-Nov-20 | Option Exercise | 7,505 | $16.17 | $121,356.00 | 100% 0 to 7.5K | |
| 04-Nov-20 3:58 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 02-Nov-20 | Market Option Sale | 7,505 | $30.09 | $225,859.00 | (100%) 7.5K to 0 | 9% |
| 01-Oct-20 8:24 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 30-Sep-20 | Option Exercise | 8,333 | $13.84 | $115,329.00 | 100% 0 to 8.33K | |
| 01-Oct-20 8:24 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 30-Sep-20 | Market Option Sale | 8,333 | $34.36 | $286,324.00 | (100%) 8.33K to 0 | 21% |
| 01-Oct-20 8:17 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 29-Sep-20 | Option Exercise | 18,333 | $11.76 | $215,663.00 | 100% 0 to 18.33K | 4% |
| 01-Oct-20 8:17 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 29-Sep-20 | Market Option Sale | 18,333 | $34.19 | $626,891.00 | (100%) 18.33K to 0 | 20% |
| 03-Dec-18 2:28 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 30-Nov-18 | Market Sale (Planned) | 4,070 | $12.08 | $49,152.60 | (100%) 4.07K to 0 | (117%) |
| 30-Nov-18 12:16 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 29-Nov-18 | Market Sale (Planned) | 900 | $11.92 | $10,724.30 | (18%) 4.97K to 4.07K | (120%) |
| 29-Nov-18 3:13 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 28-Nov-18 | Market Sale (Planned) | 1,500 | $11.95 | $17,931.30 | (23%) 6.47K to 4.97K | (119%) |
| 28-Nov-18 11:51 AM View: | A-Mark Precious Metals, Inc. (AMRK) | 27-Nov-18 | Market Sale (Planned) | 1,115 | $11.86 | $13,221.30 | (15%) 7.58K to 6.47K | (121%) |
| 26-Nov-18 7:00 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 26-Nov-18 | Market Sale (Planned) | 1,000 | $12.01 | $12,010.90 | (12%) 8.59K to 7.58K | (118%) |
| 17-May-16 7:30 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-May-16 | Market Sale (Planned) | 5,000 | $17.83 | $89,137.00 | (37%) 13.59K to 8.59K | (40%) |
| 19-Apr-16 3:10 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-Apr-16 | Market Sale (Planned) | 5,000 | $20.37 | $101,861.00 | (27%) 18.59K to 13.59K | (23%) |
| 15-Mar-16 3:01 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 14-Mar-16 | Market Sale (Planned) | 5,000 | $20.01 | $100,074.00 | (21%) 23.59K to 18.59K | (25%) |
| 17-Feb-16 1:42 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 16-Feb-16 | Market Sale (Planned) | 5,000 | $19.90 | $99,497.00 | (17%) 28.59K to 23.59K | (26%) |
| 19-Jan-16 7:05 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 19-Jan-16 | Market Sale (Planned) | 7,500 | $17.49 | $131,204.00 | (21%) 36.09K to 28.59K | (43%) |