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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-19 1:25 PM View:  | PC Mall Inc. (PCMI) | 30-Aug-19 | Disposition | 47,312 | -- | -- | (100%) 47.31K to 0 | |
| 22-May-19 7:44 PM View: | PC Mall Inc. (PCMI) | 20-May-19 | Payment of Exercise | 2,906 | $28.01 | $81,397.10 | (6%) 50.22K to 47.31K | |
| 22-May-19 7:44 PM View: | PC Mall Inc. (PCMI) | 20-May-19 | Option Exercise | 8,400 | -- | -- | 20% 41.82K to 50.22K | |
| 22-Aug-18 5:45 PM View: | PC Mall Inc. (PCMI) | 22-Aug-18 | Option Exercise | 11,701 | $8.00 | $93,608.00 | 24% 48.66K to 60.36K | |
| 22-Aug-18 5:45 PM View: | PC Mall Inc. (PCMI) | 22-Aug-18 | Market Option Sale (Planned) | 11,701 | $22.35 | $261,542.00 | (19%) 60.36K to 48.66K | |
| 22-Aug-18 5:45 PM View: | PC Mall Inc. (PCMI) | 22-Aug-18 | Market Sale (Planned) | 6,839 | $22.35 | $152,866.00 | (14%) 48.66K to 41.82K | |
| 22-Aug-18 5:45 PM View: | PC Mall Inc. (PCMI) | 21-Aug-18 | Option Exercise | 14,493 | $7.97 | $115,526.00 | 30% 48.66K to 63.15K | |
| 22-Aug-18 5:45 PM View: | PC Mall Inc. (PCMI) | 21-Aug-18 | Market Option Sale (Planned) | 14,493 | $22.28 | $322,972.00 | (23%) 63.15K to 48.66K | |
| 22-Aug-18 5:45 PM View: | PC Mall Inc. (PCMI) | 20-Aug-18 | Option Exercise | 19,699 | $6.70 | $132,022.00 | 40% 48.66K to 68.36K | |
| 22-Aug-18 5:45 PM View: | PC Mall Inc. (PCMI) | 20-Aug-18 | Market Option Sale (Planned) | 19,699 | $22.29 | $439,146.00 | (29%) 68.36K to 48.66K | |
| 17-Aug-18 6:08 PM View: | PC Mall Inc. (PCMI) | 17-Aug-18 | Option Exercise | 18,171 | $5.20 | $94,562.10 | 37% 48.66K to 66.83K | |
| 17-Aug-18 6:08 PM View: | PC Mall Inc. (PCMI) | 17-Aug-18 | Market Option Sale (Planned) | 18,171 | $22.90 | $416,202.00 | (27%) 66.83K to 48.66K | |
| 17-Aug-18 6:08 PM View: | PC Mall Inc. (PCMI) | 16-Aug-18 | Option Exercise | 14,787 | $4.66 | $68,907.40 | 30% 48.66K to 63.44K | |
| 17-Aug-18 6:08 PM View: | PC Mall Inc. (PCMI) | 16-Aug-18 | Market Option Sale (Planned) | 14,787 | $23.67 | $350,069.00 | (23%) 63.44K to 48.66K | |
| 17-Aug-18 6:08 PM View: | PC Mall Inc. (PCMI) | 15-Aug-18 | Option Exercise | 15,280 | $7.30 | $111,601.00 | 31% 48.66K to 63.94K | |
| 17-Aug-18 6:08 PM View: | PC Mall Inc. (PCMI) | 15-Aug-18 | Market Option Sale (Planned) | 15,280 | $23.61 | $360,739.00 | (24%) 63.94K to 48.66K | |
| 14-Aug-18 7:22 PM View: | PC Mall Inc. (PCMI) | 14-Aug-18 | Option Exercise | 15,056 | $7.41 | $111,593.00 | 31% 48.66K to 63.71K | |
| 14-Aug-18 7:22 PM View: | PC Mall Inc. (PCMI) | 14-Aug-18 | Market Option Sale (Planned) | 15,056 | $23.94 | $360,440.00 | (24%) 63.71K to 48.66K | |
| 14-Aug-18 7:22 PM View: | PC Mall Inc. (PCMI) | 13-Aug-18 | Option Exercise | 18,424 | $4.01 | $73,880.20 | 38% 48.66K to 67.08K | |
| 14-Aug-18 7:22 PM View: | PC Mall Inc. (PCMI) | 13-Aug-18 | Market Option Sale (Planned) | 18,424 | $22.96 | $422,930.00 | (27%) 67.08K to 48.66K | |
| 14-Aug-18 7:22 PM View: | PC Mall Inc. (PCMI) | 10-Aug-18 | Option Exercise | 9,389 | $4.01 | $37,649.90 | 19% 48.66K to 58.05K | |
| 14-Aug-18 7:22 PM View: | PC Mall Inc. (PCMI) | 10-Aug-18 | Market Option Sale (Planned) | 9,389 | $23.64 | $221,923.00 | (16%) 58.05K to 48.66K | |
| 21-May-18 5:30 PM View: | PC Mall Inc. (PCMI) | 20-May-18 | Payment of Exercise | 3,391 | $12.60 | $42,726.60 | (7%) 52.05K to 48.66K | |
| 21-May-18 5:30 PM View: | PC Mall Inc. (PCMI) | 20-May-18 | Option Exercise | 9,800 | -- | -- | 23% 42.25K to 52.05K | |
| 23-May-17 4:27 PM View: | PC Mall Inc. (PCMI) | 20-May-17 | Payment of Exercise | 4,279 | $18.75 | $80,231.20 | (9%) 46.53K to 42.25K | 17% |
| 23-May-17 4:27 PM View: | PC Mall Inc. (PCMI) | 20-May-17 | Option Exercise | 8,200 | -- | -- | 21% 38.33K to 46.53K | |
| 24-Mar-17 6:03 PM View: | PC Mall Inc. (PCMI) | 22-Mar-17 | Market Sale (Planned) | 5,000 | $25.80 | $129,020.00 | (12%) 43.33K to 38.33K | 40% |
| 17-Mar-17 5:15 PM View: | PC Mall Inc. (PCMI) | 15-Mar-17 | Market Sale (Planned) | 5,000 | $27.79 | $138,960.00 | (10%) 48.33K to 43.33K | 44% |
| 10-Mar-17 6:27 PM View: | PC Mall Inc. (PCMI) | 08-Mar-17 | Market Sale (Planned) | 5,000 | $27.60 | $137,983.00 | (9%) 53.33K to 48.33K | 44% |
| 03-Mar-17 6:15 PM View: | PC Mall Inc. (PCMI) | 01-Mar-17 | Market Sale (Planned) | 5,000 | $28.12 | $140,581.00 | (9%) 58.33K to 53.33K | 45% |
| 23-Feb-17 7:33 PM View: | PC Mall Inc. (PCMI) | 22-Feb-17 | Option Exercise | 5,000 | $8.92 | $44,600.00 | 9% 58.33K to 63.33K | |
| 23-Feb-17 7:33 PM View: | PC Mall Inc. (PCMI) | 22-Feb-17 | Market Option Sale (Planned) | 5,000 | $28.51 | $142,534.00 | (8%) 63.33K to 58.33K | 46% |
| 15-Feb-17 5:39 PM View: | PC Mall Inc. (PCMI) | 15-Feb-17 | Option Exercise | 5,000 | $8.92 | $44,600.00 | 9% 58.33K to 63.33K | |
| 15-Feb-17 5:39 PM View: | PC Mall Inc. (PCMI) | 15-Feb-17 | Market Option Sale (Planned) | 5,000 | $26.99 | $134,930.00 | (8%) 63.33K to 58.33K | 42% |
| 10-Feb-17 7:47 PM View: | PC Mall Inc. (PCMI) | 08-Feb-17 | Option Exercise | 5,000 | $8.92 | $44,600.00 | 9% 58.33K to 63.33K | |
| 10-Feb-17 7:47 PM View: | PC Mall Inc. (PCMI) | 08-Feb-17 | Market Option Sale (Planned) | 5,000 | $24.59 | $122,957.00 | (8%) 63.33K to 58.33K | 37% |
| 03-Feb-17 5:03 PM View: | PC Mall Inc. (PCMI) | 01-Feb-17 | Option Exercise | 5,000 | $8.92 | $44,600.00 | 9% 58.33K to 63.33K | |
| 03-Feb-17 5:03 PM View: | PC Mall Inc. (PCMI) | 01-Feb-17 | Market Option Sale (Planned) | 5,000 | $22.38 | $111,878.00 | (8%) 63.33K to 58.33K | 31% |
| 30-Jan-17 6:01 AM View: | PC Mall Inc. (PCMI) | 25-Jan-17 | Option Exercise | 5,000 | $12.27 | $61,350.00 | 9% 58.33K to 63.33K | |
| 30-Jan-17 6:01 AM View: | PC Mall Inc. (PCMI) | 25-Jan-17 | Market Option Sale (Planned) | 5,000 | $22.63 | $113,161.00 | (8%) 63.33K to 58.33K | 31% |
| 20-Jan-17 7:46 PM View: | PC Mall Inc. (PCMI) | 18-Jan-17 | Option Exercise | 5,000 | $12.27 | $61,350.00 | 9% 58.33K to 63.33K | |
| 20-Jan-17 7:46 PM View: | PC Mall Inc. (PCMI) | 18-Jan-17 | Market Option Sale (Planned) | 5,000 | $22.14 | $110,712.00 | (8%) 63.33K to 58.33K | 30% |
| 13-Jan-17 6:32 PM View: | PC Mall Inc. (PCMI) | 11-Jan-17 | Option Exercise | 5,000 | $12.27 | $61,350.00 | 9% 58.33K to 63.33K | |
| 13-Jan-17 6:32 PM View: | PC Mall Inc. (PCMI) | 11-Jan-17 | Market Option Sale (Planned) | 5,000 | $23.20 | $116,018.00 | (8%) 63.33K to 58.33K | 33% |
| 06-Jan-17 5:40 PM View: | PC Mall Inc. (PCMI) | 04-Jan-17 | Option Exercise | 5,000 | $12.27 | $61,350.00 | 9% 58.33K to 63.33K | |
| 06-Jan-17 5:40 PM View: | PC Mall Inc. (PCMI) | 04-Jan-17 | Market Option Sale (Planned) | 5,000 | $22.34 | $111,698.00 | (8%) 63.33K to 58.33K | 31% |
| 24-May-16 8:03 PM View: | PC Mall Inc. (PCMI) | 20-May-16 | Payment of Exercise | 2,310 | $10.05 | $23,215.50 | (4%) 60.64K to 58.33K | (54%) |
| 24-May-16 8:03 PM View: | PC Mall Inc. (PCMI) | 20-May-16 | Option Exercise | 6,200 | -- | -- | 11% 54.44K to 60.64K | |
| 22-May-15 6:34 PM View: | PC Mall Inc. (PCMI) | 21-May-15 | Payment of Exercise | 32,016 | $10.00 | $320,160.00 | (37%) 86.45K to 54.44K | (125%) |
| 22-May-15 6:34 PM View: | PC Mall Inc. (PCMI) | 21-May-15 | Option Exercise | 50,000 | $4.40 | $220,000.00 | 137% 36.45K to 86.45K |