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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:52 PM View:  | Systemax Inc. (SYX) | 02-Mar-24 | Acquisition (other) | 363 | $29.24 | $10,614.10 | < 1% 43.09K to 43.45K | |
| 01-Mar-24 4:03 PM View: | Systemax Inc. (SYX) | 28-Feb-24 | Grant | 3,166 | -- | -- | 8% 41.52K to 44.69K | |
| 01-Mar-24 4:03 PM View: | Systemax Inc. (SYX) | 28-Feb-24 | Payment of Exercise | 1,603 | $43.83 | $70,259.50 | (4%) 44.69K to 43.09K | |
| 23-Feb-24 5:03 PM View: | Systemax Inc. (SYX) | 21-Feb-24 | Payment of Exercise | 1,621 | $44.38 | $71,940.00 | (4%) 43.14K to 41.52K | |
| 06-Sep-23 4:09 PM View: | Systemax Inc. (SYX) | 02-Sep-23 | Acquisition (other) | 426 | $24.89 | $10,602.30 | < 1% 42.72K to 43.14K | |
| 06-Mar-23 5:28 PM View: | Systemax Inc. (SYX) | 02-Mar-23 | Acquisition (other) | 453 | $23.43 | $10,615.80 | 1% 42.27K to 42.72K | |
| 23-Feb-23 4:27 PM View: | Systemax Inc. (SYX) | 21-Feb-23 | Grant | 17,400 | -- | -- | 66% 26.28K to 43.68K | |
| 23-Feb-23 4:27 PM View: | Systemax Inc. (SYX) | 21-Feb-23 | Payment of Exercise | 1,412 | $28.99 | $40,933.90 | (3%) 43.68K to 42.27K | |
| 07-Sep-22 4:10 PM View: | Systemax Inc. (SYX) | 02-Sep-22 | Acquisition (other) | 426 | $24.88 | $10,598.90 | 2% 25.85K to 26.28K | |
| 04-Mar-22 6:13 PM View: | Systemax Inc. (SYX) | 02-Mar-22 | Acquisition (other) | 382 | $27.78 | $10,611.20 | 1% 25.47K to 25.85K | |
| 04-Mar-22 6:13 PM View: | Systemax Inc. (SYX) | 22-Feb-22 | Payment of Exercise | 826 | $32.59 | $26,919.30 | (3%) 26.3K to 25.47K | (8%) |
| 15-Feb-22 6:50 PM View: | Systemax Inc. (SYX) | 13-Feb-22 | Grant | 2,565 | -- | -- | 11% 23.73K to 26.3K | |
| 09-Sep-21 5:58 PM View: | Systemax Inc. (SYX) | 02-Sep-21 | Acquisition (other) | 561 | $18.91 | $10,609.90 | 2% 23.17K to 23.73K | |
| 03-Mar-21 4:24 PM View: | Systemax Inc. (SYX) | 03-Mar-21 | Acquisition (other) | 561 | $18.91 | $10,609.90 | 2% 22.61K to 23.17K | |
| 23-Feb-21 4:37 PM View: | Systemax Inc. (SYX) | 21-Feb-21 | Grant | 5,288 | -- | -- | 28% 18.67K to 23.95K | |
| 23-Feb-21 4:37 PM View: | Systemax Inc. (SYX) | 21-Feb-21 | Payment of Exercise | 1,346 | $44.17 | $59,452.80 | (6%) 23.95K to 22.61K | |
| 14-Dec-20 4:05 PM View: | Systemax Inc. (SYX) | 11-Dec-20 | Option Exercise | 14,001 | $6.02 | $84,246.00 | 75% 18.67K to 32.67K | |
| 14-Dec-20 4:05 PM View: | Systemax Inc. (SYX) | 11-Dec-20 | Market Option Sale | 14,001 | $36.13 | $505,909.00 | (43%) 32.67K to 18.67K | |
| 14-Dec-20 4:05 PM View: | Systemax Inc. (SYX) | 10-Dec-20 | Option Exercise | 3,499 | $6.01 | $21,029.00 | 19% 18.67K to 22.16K | |
| 14-Dec-20 4:05 PM View: | Systemax Inc. (SYX) | 10-Dec-20 | Market Option Sale | 3,499 | $36.00 | $125,964.00 | (16%) 22.16K to 18.67K | |
| 10-Sep-20 4:47 PM View: | Systemax Inc. (SYX) | 02-Sep-20 | Grant | 433 | $16.66 | $7,213.78 | 2% 18.23K to 18.67K | |
| 03-Mar-20 5:15 PM View: | Systemax Inc. (SYX) | 02-Mar-20 | Grant | 413 | $16.66 | $6,880.58 | 2% 17.82K to 18.23K | |
| 12-Feb-20 4:43 PM View: | Systemax Inc. (SYX) | 10-Feb-20 | Grant | 1,831 | -- | -- | 11% 16.71K to 18.54K | |
| 12-Feb-20 4:43 PM View: | Systemax Inc. (SYX) | 10-Feb-20 | Payment of Exercise | 719 | $23.65 | $17,004.30 | (4%) 18.54K to 17.82K | |
| 24-Jan-20 10:00 PM View: | Systemax Inc. (SYX) | 02-Sep-19 | Grant | 578 | $17.06 | $9,860.68 | 4% 16.13K to 16.71K | |
| 06-Mar-19 4:32 PM View: | Systemax Inc. (SYX) | 04-Mar-19 | Grant | 516 | $18.21 | $9,396.36 | 3% 15.61K to 16.13K | |
| 15-Feb-19 5:05 PM View: | Systemax Inc. (SYX) | 01-Feb-19 | Payment of Exercise | 2,920 | $23.05 | $67,306.00 | (16%) 18.53K to 15.61K | (9%) |
| 22-Jan-19 10:00 PM View: | Systemax Inc. (SYX) | 31-Dec-18 | Payment of Exercise | 2,943 | $30.48 | $89,702.60 | (14%) 21.48K to 18.53K | |
| 17-Dec-18 4:19 PM View: | Systemax Inc. (SYX) | 13-Dec-18 | Option Exercise | 15,000 | $8.32 | $124,800.00 | 81% 18.53K to 33.53K | |
| 17-Dec-18 4:19 PM View: | Systemax Inc. (SYX) | 13-Dec-18 | Market Option Sale | 15,000 | $31.02 | $465,300.00 | (45%) 33.53K to 18.53K | |
| 07-Aug-18 5:43 PM View: | Systemax Inc. (SYX) | 03-Aug-18 | Disposition | 2,786 | $38.96 | $108,543.00 | (10%) 28.53K to 25.75K | |
| 07-Aug-18 5:43 PM View: | Systemax Inc. (SYX) | 03-Aug-18 | Payment of Exercise | 7,214 | $38.96 | $281,057.00 | (28%) 25.75K to 18.53K | |
| 07-Aug-18 5:43 PM View: | Systemax Inc. (SYX) | 03-Aug-18 | Option Exercise | 10,000 | $17.68 | $176,800.00 | 54% 18.53K to 28.53K | |
| 13-Feb-18 10:00 PM View: | Systemax Inc. (SYX) | 01-Feb-17 | Payment of Exercise | 3,523 | $8.47 | $29,839.80 | (14%) 25.0K to 21.48K | (182%) |