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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-23 12:09 PM View:  | A-Mark Precious Metals, Inc. (AMRK) | 13-Sep-23 | Option Exercise | 60,000 | $1.14 | $68,400.00 | 100% 0 to 60.0K | |
| 14-Sep-23 12:09 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 13-Sep-23 | Option Sale | 60,000 | $34.57 | $2,073,940.00 | (100%) 60.0K to 0 | |
| 21-Sep-21 10:00 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-Sep-21 | Option Exercise | 1,000 | $8.20 | $8,200.00 | 100% 0 to 1.0K | |
| 21-Sep-21 10:00 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 17-Sep-21 | Market Option Sale | 1,000 | $56.81 | $56,812.50 | (100%) 1.0K to 0 | |
| 04-Mar-21 1:53 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 02-Mar-21 | Option Exercise | 2,695 | $12.66 | $34,129.00 | 100% 0 to 2.69K | |
| 04-Mar-21 1:53 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 02-Mar-21 | Market Option Sale | 2,695 | $29.00 | $78,166.00 | (100%) 2.69K to 0 | |
| 01-Mar-21 6:07 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 26-Feb-21 | Option Exercise | 5,000 | $16.10 | $80,500.00 | 100% 0 to 5.0K | |
| 01-Mar-21 6:07 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 26-Feb-21 | Market Option Sale | 5,000 | $29.74 | $148,720.00 | (100%) 5.0K to 0 | |
| 23-Feb-21 6:12 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 19-Feb-21 | Option Exercise | 5,000 | $16.10 | $80,500.00 | 100% 0 to 5.0K | |
| 23-Feb-21 6:12 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 19-Feb-21 | Market Option Sale | 5,000 | $28.85 | $144,266.00 | (100%) 5.0K to 0 | |
| 22-Feb-21 4:39 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-Feb-21 | Option Exercise | 1,305 | $10.20 | $13,311.00 | 100% 0 to 1.3K | |
| 22-Feb-21 4:39 PM View: | A-Mark Precious Metals, Inc. (AMRK) | 18-Feb-21 | Market Option Sale | 1,305 | $29.41 | $38,379.00 | (100%) 1.3K to 0 |