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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-19 9:45 AM View:  | Arabian American Developmen... (TREC) | 13-Sep-19 | Market Sale | 30,000 | $9.09 | $272,700.00 | (1%) 2.49M to 2.46M | (2%) |
| 17-Sep-19 9:45 AM View: | Arabian American Developmen... (TREC) | 12-Sep-19 | Market Sale | 30,000 | $9.09 | $272,700.00 | (1%) 2.52M to 2.49M | (2%) |
| 12-Sep-19 9:17 AM View: | Arabian American Developmen... (TREC) | 11-Sep-19 | Market Sale | 30,000 | $9.04 | $271,200.00 | (1%) 2.55M to 2.52M | (2%) |
| 12-Sep-19 9:17 AM View: | Arabian American Developmen... (TREC) | 10-Sep-19 | Market Sale | 8,834 | $9.00 | $79,506.00 | (< 1%) 2.56M to 2.55M | (3%) |
| 12-Sep-19 9:17 AM View: | Arabian American Developmen... (TREC) | 09-Sep-19 | Market Sale | 18,167 | $9.01 | $163,685.00 | (< 1%) 2.57M to 2.56M | (3%) |
| 05-Aug-19 8:51 AM View: | Arabian American Developmen... (TREC) | 01-Aug-19 | Market Sale | 2,627 | $9.61 | $25,245.50 | (< 1%) 2.58M to 2.57M | 4% |
| 05-Aug-19 8:51 AM View: | Arabian American Developmen... (TREC) | 31-Jul-19 | Market Sale | 10,549 | $9.61 | $101,376.00 | (< 1%) 2.59M to 2.58M | 4% |
| 31-Jul-19 8:53 AM View: | Arabian American Developmen... (TREC) | 30-Jul-19 | Market Sale | 16,647 | $9.62 | $160,144.00 | (< 1%) 2.6M to 2.59M | < 1% |
| 30-Jul-19 10:36 AM View: | Arabian American Developmen... (TREC) | 29-Jul-19 | Market Sale | 8,592 | $9.60 | $82,483.20 | (< 1%) 2.61M to 2.6M | < 1% |
| 29-Jul-19 8:45 AM View: | Arabian American Developmen... (TREC) | 26-Jul-19 | Market Sale | 21,555 | $9.62 | $207,359.00 | (< 1%) 2.63M to 2.61M | < 1% |
| 29-Jul-19 8:45 AM View: | Arabian American Developmen... (TREC) | 25-Jul-19 | Market Sale | 7,157 | $9.60 | $68,707.20 | (< 1%) 2.64M to 2.63M | (< 1%) |
| 25-Jul-19 8:24 AM View: | Arabian American Developmen... (TREC) | 24-Jul-19 | Market Sale | 21,521 | $9.61 | $206,817.00 | (< 1%) 2.66M to 2.64M | 1% |
| 24-Jul-19 8:38 AM View: | Arabian American Developmen... (TREC) | 23-Jul-19 | Market Sale | 5,587 | $9.60 | $53,635.20 | (< 1%) 2.67M to 2.66M | 1% |
| 23-Jul-19 8:46 AM View: | Arabian American Developmen... (TREC) | 22-Jul-19 | Market Sale | 400 | $9.60 | $3,840.00 | (< 1%) 2.67M to 2.67M | 1% |
| 22-Jul-19 8:22 AM View: | Arabian American Developmen... (TREC) | 19-Jul-19 | Market Sale | 125 | $9.60 | $1,200.00 | (< 1%) 2.67M to 2.67M | 1% |
| 17-Jul-19 8:53 AM View: | Arabian American Developmen... (TREC) | 16-Jul-19 | Market Sale | 13,007 | $9.61 | $124,997.00 | (< 1%) 2.68M to 2.67M | < 1% |
| 16-Jul-19 8:50 AM View: | Arabian American Developmen... (TREC) | 15-Jul-19 | Market Sale | 12,301 | $9.60 | $118,090.00 | (< 1%) 2.7M to 2.68M | < 1% |
| 15-Jul-19 8:57 AM View: | Arabian American Developmen... (TREC) | 12-Jul-19 | Market Sale | 12,885 | $9.61 | $123,825.00 | (< 1%) 2.71M to 2.7M | < 1% |
| 09-Jul-19 7:36 AM View: | Arabian American Developmen... (TREC) | 08-Jul-19 | Market Sale | 1,910 | $9.60 | $18,336.00 | (< 1%) 2.71M to 2.71M | < 1% |
| 09-Jul-19 7:36 AM View: | Arabian American Developmen... (TREC) | 05-Jul-19 | Market Sale | 2,226 | $9.60 | $21,369.60 | (< 1%) 2.71M to 2.71M | < 1% |
| 05-Jul-19 9:09 AM View: | Arabian American Developmen... (TREC) | 03-Jul-19 | Market Sale | 7,636 | $9.61 | $73,382.00 | (< 1%) 2.72M to 2.71M | 3% |
| 05-Jul-19 9:09 AM View: | Arabian American Developmen... (TREC) | 02-Jul-19 | Market Sale | 314 | $9.61 | $3,017.54 | (< 1%) 2.72M to 2.72M | 3% |
| 02-Jul-19 1:15 PM View: | Arabian American Developmen... (TREC) | 01-Jul-19 | Market Sale | 17,974 | $9.69 | $174,168.00 | (< 1%) 2.74M to 2.72M | 4% |
| 01-Jul-19 8:46 AM View: | Arabian American Developmen... (TREC) | 28-Jun-19 | Market Sale | 1,508 | $9.60 | $14,476.80 | (< 1%) 2.74M to 2.74M | 3% |
| 17-Jun-19 2:31 PM View: | Arabian American Developmen... (TREC) | 13-Jun-19 | Market Sale | 5,700 | $9.63 | $54,891.00 | (< 1%) 2.75M to 2.74M | 2% |
| 13-Jun-19 10:34 AM View: | Arabian American Developmen... (TREC) | 12-Jun-19 | Market Sale | 111 | $9.61 | $1,066.71 | (< 1%) 2.75M to 2.75M | < 1% |
| 13-Jun-19 10:34 AM View: | Arabian American Developmen... (TREC) | 11-Jun-19 | Market Sale | 30,000 | $9.71 | $291,300.00 | (1%) 2.78M to 2.75M | 2% |
| 28-May-19 6:09 PM View: | Arabian American Developmen... (TREC) | 22-May-19 | Market Sale | 541 | $10.00 | $5,410.00 | (< 1%) 2.78M to 2.78M | 2% |
| 28-May-19 6:09 PM View: | Arabian American Developmen... (TREC) | 21-May-19 | Market Sale | 19,147 | $10.04 | $192,236.00 | (< 1%) 2.79M to 2.78M | 2% |
| 28-May-19 9:29 AM View: | Arabian American Developmen... (TREC) | 20-May-19 | Market Sale | 7,700 | $10.00 | $77,000.00 | (< 1%) 2.8M to 2.79M | 2% |
| 17-May-19 4:35 PM View: | Arabian American Developmen... (TREC) | 16-May-19 | Market Sale | 6,160 | $10.00 | $61,600.00 | (< 1%) 2.81M to 2.8M | < 1% |
| 17-May-19 4:35 PM View: | Arabian American Developmen... (TREC) | 15-May-19 | Market Sale | 6,153 | $10.00 | $61,530.00 | (< 1%) 2.81M to 2.81M | < 1% |
| 14-May-19 5:12 PM View: | Arabian American Developmen... (TREC) | 10-May-19 | Market Sale | 2,680 | $10.00 | $26,800.00 | (< 1%) 2.82M to 2.81M | 4% |
| 10-May-19 4:32 PM View: | Arabian American Developmen... (TREC) | 09-May-19 | Market Sale | 17,300 | $10.05 | $173,865.00 | (< 1%) 2.83M to 2.82M | 2% |
| 09-May-19 4:07 PM View: | Arabian American Developmen... (TREC) | 08-May-19 | Market Sale | 30,000 | $10.26 | $307,800.00 | (1%) 2.86M to 2.83M | < 1% |
| 09-May-19 4:07 PM View: | Arabian American Developmen... (TREC) | 07-May-19 | Market Sale | 30,000 | $10.03 | $300,900.00 | (1%) 2.89M to 2.86M | (2%) |
| 07-May-19 5:00 PM View: | Arabian American Developmen... (TREC) | 06-May-19 | Market Sale | 30,000 | $9.50 | $285,000.00 | (1%) 2.92M to 2.89M | (1%) |
| 06-May-19 8:45 AM View: | Arabian American Developmen... (TREC) | 03-May-19 | Market Sale | 21,250 | $9.41 | $199,962.00 | (< 1%) 2.95M to 2.92M | < 1% |
| 06-May-19 8:45 AM View: | Arabian American Developmen... (TREC) | 01-May-19 | Market Sale | 300 | $9.40 | $2,820.00 | (< 1%) 2.95M to 2.95M | < 1% |
| 01-May-19 8:12 AM View: | Arabian American Developmen... (TREC) | 24-Apr-19 | Market Sale | 401 | $9.40 | $3,769.45 | (< 1%) 2.95M to 2.95M | < 1% |
| 24-Apr-19 8:04 AM View: | Arabian American Developmen... (TREC) | 23-Apr-19 | Market Sale | 24,361 | $9.48 | $230,942.00 | (< 1%) 2.97M to 2.95M | < 1% |
| 23-Apr-19 4:21 PM View: | Arabian American Developmen... (TREC) | 22-Apr-19 | Market Sale | 16,056 | $9.54 | $153,174.00 | (< 1%) 2.99M to 2.97M | 1% |
| 23-Apr-19 4:21 PM View: | Arabian American Developmen... (TREC) | 18-Apr-19 | Market Sale | 8,286 | $9.56 | $79,214.20 | (< 1%) 3.0M to 2.99M | 1% |
| 19-Apr-19 4:49 PM View: | Arabian American Developmen... (TREC) | 17-Apr-19 | Market Sale | 10,293 | $9.63 | $99,121.60 | (< 1%) 3.01M to 3.0M | < 1% |
| 17-Apr-19 5:20 PM View: | Arabian American Developmen... (TREC) | 16-Apr-19 | Market Sale | 10,862 | $9.57 | $103,949.00 | (< 1%) 3.02M to 3.01M | (< 1%) |
| 16-Apr-19 8:30 AM View: | Arabian American Developmen... (TREC) | 15-Apr-19 | Market Sale | 18,492 | $9.31 | $172,161.00 | (< 1%) 3.04M to 3.02M | (< 1%) |
| 15-Apr-19 8:59 AM View: | Arabian American Developmen... (TREC) | 12-Apr-19 | Market Sale | 8,247 | $9.15 | $75,460.00 | (< 1%) 3.04M to 3.04M | (< 1%) |
| 12-Apr-19 5:19 PM View: | Arabian American Developmen... (TREC) | 11-Apr-19 | Market Sale | 6,883 | $9.11 | $62,704.10 | (< 1%) 3.05M to 3.04M | < 1% |
| 11-Apr-19 8:57 AM View: | Arabian American Developmen... (TREC) | 10-Apr-19 | Market Sale | 2,220 | $9.10 | $20,202.00 | (< 1%) 3.05M to 3.05M | (< 1%) |
| 10-Apr-19 5:08 PM View: | Arabian American Developmen... (TREC) | 09-Apr-19 | Market Sale | 3,346 | $9.10 | $30,448.60 | (< 1%) 3.06M to 3.05M | 1% |