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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 3:13 PM View:  | Cardinal Ethanol LLC (NA) | 01-Feb-24 | Purchase | 20 | $21,000.00 | $420,000.00 | 3% 0.76K to 0.78K | |
| 02-Oct-23 2:14 PM View: | Highwater Ethanol LLC (NA) | 01-Oct-23 | Purchase | 3 | $17,000.00 | $51,000.00 | < 1% 0.49K to 0.49K | |
| 03-Jul-23 9:17 AM View: | Highwater Ethanol LLC (NA) | 01-Jul-23 | Purchase | 3 | $15,000.00 | $45,000.00 | < 1% 0.49K to 0.49K | |
| 03-Jan-23 12:52 PM View: | Highwater Ethanol LLC (NA) | 01-Jan-23 | Purchase | 8 | $13,000.00 | $104,000.00 | 2% 0.48K to 0.49K | |
| 05-Dec-22 3:19 PM View: | Cardinal Ethanol LLC (NA) | 01-Dec-22 | Purchase | 20 | $15,050.00 | $301,000.00 | 3% 0.73K to 0.76K | |
| 01-Nov-22 4:24 PM View: | Cardinal Ethanol LLC (NA) | 01-Nov-22 | Purchase | 23 | $15,000.00 | $345,000.00 | 3% 0.71K to 0.73K | |
| 03-Oct-22 9:27 AM View: | Cardinal Ethanol LLC (NA) | 01-Oct-22 | Purchase | 2 | $13,400.00 | $26,800.00 | < 1% 0.71K to 0.71K | |
| 11-Oct-22 5:06 PM View: | Highwater Ethanol LLC (NA) | 01-Oct-22 | Purchase | 5 | $9,501.00 | $47,505.00 | 1% 0.47K to 0.48K | |
| 01-Jul-22 1:52 PM View: | Highwater Ethanol LLC (NA) | 01-Jul-22 | Purchase | 20 | $9,275.00 | $185,500.00 | 4% 0.46K to 0.47K | |
| 02-May-22 10:22 AM View: | Cardinal Ethanol LLC (NA) | 01-May-22 | Purchase | 8 | $13,475.00 | $107,800.00 | 1% 0.7K to 0.71K | |
| 02-May-22 10:14 AM View: | Cardinal Ethanol LLC (NA) | 01-Apr-22 | Purchase | 9 | $12,722.20 | $114,500.00 | 1% 0.69K to 0.7K | |
| 01-Apr-22 3:22 PM View: | Highwater Ethanol LLC (NA) | 01-Apr-22 | Purchase | 10 | $8,800.00 | $88,000.00 | 2% 0.45K to 0.46K | |
| 07-Dec-21 5:21 PM View: | Highwater Ethanol LLC (NA) | 01-Oct-21 | Purchase | 37 | $6,967.57 | $257,800.00 | 9% 0.41K to 0.45K | |
| 02-Aug-21 5:02 PM View: | Cardinal Ethanol LLC (NA) | 01-Aug-21 | Purchase | 12 | $7,325.00 | $87,900.00 | 2% 0.68K to 0.69K | |
| 07-Dec-21 4:39 PM View: | Golden Grain Energy (N/A) | 01-Jul-21 | Purchase | 7 | $6,161.14 | $43,128.00 | 2% 0.4K to 0.41K | |
| 01-Jul-21 12:01 PM View: | Cardinal Ethanol LLC (NA) | 01-Jul-21 | Purchase | 11 | $7,235.45 | $79,590.00 | 2% 0.67K to 0.68K | |
| 07-Dec-21 5:31 PM View: | Highwater Ethanol LLC (NA) | 01-Jul-21 | Purchase | 7 | $6,161.14 | $43,128.00 | 2% 0.4K to 0.41K | |
| 01-Jun-21 3:10 PM View: | Cardinal Ethanol LLC (NA) | 01-Jun-21 | Purchase | 8 | $5,960.62 | $47,685.00 | 1% 0.66K to 0.67K | |
| 01-Jun-21 3:10 PM View: | Cardinal Ethanol LLC (NA) | 01-May-21 | Purchase | 20 | $5,615.00 | $112,300.00 | 3% 0.64K to 0.66K | |
| 01-Apr-21 11:21 AM View: | Cardinal Ethanol LLC (NA) | 01-Apr-21 | Purchase | 10 | $5,460.00 | $54,600.00 | 2% 0.63K to 0.64K | |
| 05-Apr-21 3:54 PM View: | Highwater Ethanol LLC (NA) | 01-Apr-21 | Purchase | 1 | $5,800.00 | $5,800.00 | < 1% 0.4K to 0.4K | |
| 01-Mar-21 9:09 AM View: | Cardinal Ethanol LLC (NA) | 01-Mar-21 | Purchase | 8 | $5,250.00 | $42,000.00 | 1% 0.62K to 0.63K | |
| 01-Apr-21 11:21 AM View: | Cardinal Ethanol LLC (NA) | 01-Mar-21 | Purchase | 4 | $5,250.00 | $21,000.00 | < 1% 0.63K to 0.63K | |
| 02-Feb-21 3:47 PM View: | Cardinal Ethanol LLC (NA) | 01-Feb-21 | Purchase | 20 | $5,127.00 | $102,540.00 | 3% 0.6K to 0.62K |