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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:54 PM View:  | Systemax Inc. (SYX) | 02-Mar-24 | Acquisition (other) | 35 | $29.24 | $1,023.40 | < 1% 15.0K to 15.03K | |
| 01-Mar-24 4:12 PM View: | Systemax Inc. (SYX) | 28-Feb-24 | Grant | 1,880 | -- | -- | 13% 14.33K to 16.21K | |
| 01-Mar-24 4:12 PM View: | Systemax Inc. (SYX) | 28-Feb-24 | Payment of Exercise | 1,212 | $43.83 | $53,122.00 | (7%) 16.21K to 15.0K | |
| 23-Feb-24 4:54 PM View: | Systemax Inc. (SYX) | 21-Feb-24 | Payment of Exercise | 240 | $44.38 | $10,651.20 | (2%) 14.57K to 14.33K | |
| 06-Sep-23 4:22 PM View: | Systemax Inc. (SYX) | 02-Sep-23 | Acquisition (other) | 426 | $24.89 | $10,602.30 | 3% 14.14K to 14.57K | |
| 06-Mar-23 5:47 PM View: | Systemax Inc. (SYX) | 02-Mar-23 | Acquisition (other) | 453 | $23.43 | $10,615.80 | 3% 13.69K to 14.14K | |
| 23-Feb-23 5:13 PM View: | Systemax Inc. (SYX) | 21-Feb-23 | Grant | 7,716 | -- | -- | 109% 7.07K to 14.79K | |
| 23-Feb-23 5:13 PM View: | Systemax Inc. (SYX) | 21-Feb-23 | Payment of Exercise | 1,099 | $28.99 | $31,860.00 | (7%) 14.79K to 13.69K | |
| 07-Sep-22 4:22 PM View: | Systemax Inc. (SYX) | 02-Sep-22 | Acquisition (other) | 426 | $24.88 | $10,598.90 | 6% 6.65K to 7.07K | |
| 04-Mar-22 6:07 PM View: | Systemax Inc. (SYX) | 02-Mar-22 | Acquisition (other) | 382 | $27.78 | $10,611.20 | 6% 6.26K to 6.65K | |
| 04-Mar-22 6:07 PM View: | Systemax Inc. (SYX) | 22-Feb-22 | Payment of Exercise | 597 | $32.59 | $19,456.20 | (9%) 6.86K to 6.26K | (8%) |
| 15-Feb-22 8:26 PM View: | Systemax Inc. (SYX) | 13-Feb-22 | Grant | 2,546 | -- | -- | 59% 4.32K to 6.86K | |
| 09-Sep-21 7:20 PM View: | Systemax Inc. (SYX) | 02-Sep-21 | Acquisition (other) | 561 | $18.91 | $10,609.90 | 15% 3.75K to 4.32K | |
| 21-Jun-21 8:54 PM View: | Systemax Inc. (SYX) | 17-Jun-21 | Option Exercise | 10,000 | $6.01 | $60,100.00 | 266% 3.75K to 13.76K | |
| 21-Jun-21 8:54 PM View: | Systemax Inc. (SYX) | 17-Jun-21 | Market Option Sale | 10,000 | $33.30 | $333,000.00 | (73%) 13.76K to 3.75K | |
| 23-Mar-21 4:30 PM View: | Systemax Inc. (SYX) | 19-Mar-21 | Option Exercise | 11,969 | $16.43 | $196,651.00 | 208% 5.75K to 17.72K | |
| 23-Mar-21 4:30 PM View: | Systemax Inc. (SYX) | 19-Mar-21 | Market Option Sale | 11,969 | $38.15 | $456,571.00 | (68%) 17.72K to 5.75K | |
| 23-Mar-21 4:30 PM View: | Systemax Inc. (SYX) | 19-Mar-21 | Market Sale | 2,000 | $38.15 | $76,292.30 | (35%) 5.75K to 3.75K | |
| 17-Mar-21 5:24 PM View: | Systemax Inc. (SYX) | 16-Mar-21 | Option Exercise | 6,708 | $16.43 | $110,212.00 | 117% 5.75K to 12.46K | |
| 17-Mar-21 5:24 PM View: | Systemax Inc. (SYX) | 16-Mar-21 | Market Option Sale | 6,607 | $38.25 | $252,718.00 | (53%) 12.46K to 5.86K | |
| 17-Mar-21 5:24 PM View: | Systemax Inc. (SYX) | 16-Mar-21 | Market Sale | 101 | $38.25 | $3,863.25 | (2%) 5.86K to 5.75K | |
| 17-Mar-21 5:24 PM View: | Systemax Inc. (SYX) | 15-Mar-21 | Option Exercise | 292 | $16.43 | $4,797.56 | 5% 5.86K to 6.15K | |
| 17-Mar-21 5:24 PM View: | Systemax Inc. (SYX) | 15-Mar-21 | Market Option Sale | 393 | $38.07 | $14,963.20 | (6%) 6.15K to 5.75K | |
| 15-Mar-21 4:51 PM View: | Systemax Inc. (SYX) | 12-Mar-21 | Option Exercise | 2,000 | $16.43 | $32,860.00 | 29% 6.83K to 8.84K | |
| 15-Mar-21 4:51 PM View: | Systemax Inc. (SYX) | 12-Mar-21 | Market Option Sale | 795 | $38.00 | $30,210.00 | (9%) 8.84K to 8.04K | |
| 15-Mar-21 4:51 PM View: | Systemax Inc. (SYX) | 12-Mar-21 | Market Sale | 2,184 | $38.00 | $82,992.00 | (27%) 8.04K to 5.86K | |
| 15-Mar-21 4:51 PM View: | Systemax Inc. (SYX) | 11-Mar-21 | Market Option Sale | 1,205 | $37.50 | $45,187.50 | (15%) 8.04K to 6.83K | (1%) |
| 11-Mar-21 5:23 PM View: | Systemax Inc. (SYX) | 10-Mar-21 | Option Exercise | 1,702 | $16.43 | $27,963.90 | 21% 8.04K to 9.74K | |
| 11-Mar-21 5:23 PM View: | Systemax Inc. (SYX) | 10-Mar-21 | Market Option Sale | 1,702 | $37.41 | $63,669.40 | (17%) 9.74K to 8.04K | |
| 05-Mar-21 4:44 PM View: | Systemax Inc. (SYX) | 04-Mar-21 | Option Exercise | 583 | $16.43 | $9,578.69 | 7% 8.04K to 8.62K | |
| 05-Mar-21 4:44 PM View: | Systemax Inc. (SYX) | 04-Mar-21 | Market Option Sale | 583 | $37.00 | $21,571.00 | (7%) 8.62K to 8.04K | |
| 03-Mar-21 4:44 PM View: | Systemax Inc. (SYX) | 03-Mar-21 | Acquisition (other) | 561 | $18.91 | $10,609.90 | 8% 7.48K to 8.04K | |
| 23-Feb-21 4:41 PM View: | Systemax Inc. (SYX) | 21-Feb-21 | Grant | 5,228 | -- | -- | 147% 3.56K to 8.79K | |
| 23-Feb-21 4:41 PM View: | Systemax Inc. (SYX) | 21-Feb-21 | Payment of Exercise | 1,308 | $44.17 | $57,774.40 | (15%) 8.79K to 7.48K | |
| 21-Dec-20 5:35 PM View: | Systemax Inc. (SYX) | 18-Dec-20 | Option Exercise | 3,746 | $16.43 | $61,546.80 | 105% 3.56K to 7.3K | |
| 21-Dec-20 5:35 PM View: | Systemax Inc. (SYX) | 18-Dec-20 | Market Option Sale | 3,746 | $35.15 | $131,672.00 | (51%) 7.3K to 3.56K | |
| 16-Dec-20 4:13 PM View: | Systemax Inc. (SYX) | 14-Dec-20 | Option Exercise | 3,000 | $16.43 | $49,290.00 | 84% 3.56K to 6.56K | |
| 16-Dec-20 4:13 PM View: | Systemax Inc. (SYX) | 14-Dec-20 | Market Option Sale | 3,000 | $37.67 | $112,998.00 | (46%) 6.56K to 3.56K | |
| 04-Dec-20 5:14 PM View: | Systemax Inc. (SYX) | 04-Dec-20 | Option Exercise | 2,087 | $16.43 | $34,289.40 | 59% 3.56K to 5.65K | |
| 04-Dec-20 5:14 PM View: | Systemax Inc. (SYX) | 04-Dec-20 | Market Option Sale | 2,087 | $32.00 | $66,784.00 | (37%) 5.65K to 3.56K | |
| 04-Dec-20 5:14 PM View: | Systemax Inc. (SYX) | 03-Dec-20 | Option Exercise | 2,913 | $16.43 | $47,860.60 | 82% 3.56K to 6.47K | |
| 04-Dec-20 5:14 PM View: | Systemax Inc. (SYX) | 03-Dec-20 | Market Option Sale | 2,913 | $32.00 | $93,216.00 | (45%) 6.47K to 3.56K | |
| 10-Sep-20 5:10 PM View: | Systemax Inc. (SYX) | 02-Sep-20 | Grant | 637 | $16.66 | $10,612.40 | 22% 2.92K to 3.56K | |
| 03-Mar-20 5:28 PM View: | Systemax Inc. (SYX) | 02-Mar-20 | Grant | 637 | $16.66 | $10,612.40 | 28% 2.29K to 2.92K | |
| 12-Feb-20 4:35 PM View: | Systemax Inc. (SYX) | 10-Feb-20 | Grant | 1,779 | -- | -- | 148% 1.21K to 2.98K | |
| 12-Feb-20 4:35 PM View: | Systemax Inc. (SYX) | 10-Feb-20 | Payment of Exercise | 699 | $23.65 | $16,531.30 | (23%) 2.98K to 2.29K | |
| 09-Jan-20 10:00 PM View: | Systemax Inc. (SYX) | 02-Sep-19 | Grant | 622 | $17.06 | $10,611.30 | 107% 0.58K to 1.21K | |
| 06-Mar-19 5:09 PM View: | Systemax Inc. (SYX) | 04-Mar-19 | Grant | 583 | $18.21 | $10,616.40 | 100% 0 to 0.58K | |
| 10-Aug-17 4:51 PM View: | Systemax Inc. (SYX) | 08-Aug-17 | Option Exercise | 5,000 | $19.00 | $95,000.00 | 100% 0 to 5.0K | |
| 10-Aug-17 4:51 PM View: | Systemax Inc. (SYX) | 08-Aug-17 | Market Option Sale | 5,000 | $23.30 | $116,500.00 | (100%) 5.0K to 0 | (4%) |