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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 4:52 PM View:  | Alico Inc. (ALCO) | 02-Oct-23 | Grant | 755 | -- | -- | < 1% 158.5K to 159.26K | |
| 05-Jul-23 4:20 PM View: | Alico Inc. (ALCO) | 03-Jul-23 | Grant | 731 | -- | -- | < 1% 157.77K to 158.5K | |
| 04-Apr-23 4:34 PM View: | Alico Inc. (ALCO) | 03-Apr-23 | Grant | 778 | -- | -- | < 1% 156.99K to 157.77K | |
| 04-Jan-23 4:21 PM View: | Alico Inc. (ALCO) | 03-Jan-23 | Grant | 787 | $23.83 | $18,754.20 | < 1% 156.21K to 156.99K | |
| 04-Oct-22 4:38 PM View: | Alico Inc. (ALCO) | 03-Oct-22 | Grant | 637 | $29.48 | $18,778.80 | < 1% 155.57K to 156.21K | |
| 05-Jul-22 4:23 PM View: | Alico Inc. (ALCO) | 01-Jul-22 | Grant | 526 | $35.69 | $18,772.90 | < 1% 155.04K to 155.57K | 6% |
| 04-Apr-22 4:18 PM View: | Alico Inc. (ALCO) | 01-Apr-22 | Grant | 494 | $37.98 | $18,762.10 | < 1% 154.55K to 155.04K | (< 1%) |
| 04-Jan-22 4:24 PM View: | Alico Inc. (ALCO) | 03-Jan-22 | Grant | 498 | $37.69 | $18,769.60 | < 1% 154.05K to 154.55K | 0% |
| 04-Oct-21 4:26 PM View: | Alico Inc. (ALCO) | 01-Oct-21 | Grant | 546 | $34.37 | $18,766.00 | < 1% 153.51K to 154.05K | < 1% |
| 22-Sep-21 10:00 PM View: | WR Grace & Co. (GRA) | 22-Sep-21 | Disposition | 5,495 | -- | -- | (100%) 5.5K to 0 | |
| 06-Jul-21 12:57 PM View: | Alico Inc. (ALCO) | 01-Jul-21 | Grant | 535 | $35.05 | $18,751.80 | < 1% 152.97K to 153.51K | (< 1%) |
| 12-May-21 7:48 PM View: | WR Grace & Co. (GRA) | 11-May-21 | Grant | 1,683 | -- | -- | 44% 3.81K to 5.5K | |
| 02-Apr-21 4:13 PM View: | Alico Inc. (ALCO) | 01-Apr-21 | Grant | 795 | $29.51 | $23,460.40 | < 1% 152.18K to 152.97K | (< 1%) |
| 05-Jan-21 4:17 PM View: | Alico Inc. (ALCO) | 04-Jan-21 | Grant | 766 | $30.60 | $23,439.60 | < 1% 151.41K to 152.18K | (< 1%) |
| 02-Oct-20 4:09 PM View: | Alico Inc. (ALCO) | 01-Oct-20 | Grant | 819 | $28.65 | $23,464.30 | < 1% 150.59K to 151.41K | 3% |
| 02-Jul-20 4:22 PM View: | Alico Inc. (ALCO) | 01-Jul-20 | Grant | 741 | $31.64 | $23,445.20 | < 1% 149.85K to 150.59K | (7%) |
| 14-May-20 5:02 PM View: | WR Grace & Co. (GRA) | 12-May-20 | Grant | 2,280 | -- | -- | 149% 1.53K to 3.81K | |
| 02-Apr-20 4:11 PM View: | Alico Inc. (ALCO) | 01-Apr-20 | Grant | 862 | $27.20 | $23,446.40 | < 1% 148.99K to 149.85K | |
| 06-Jan-20 4:18 PM View: | Alico Inc. (ALCO) | 02-Jan-20 | Grant | 651 | $36.01 | $23,442.50 | < 1% 148.34K to 148.99K | |
| 14-Nov-19 4:24 PM View: | Alico Inc. (ALCO) | 12-Nov-19 | Acquisition (other) | 128,571 | -- | -- | (118%) (-108.81K) to 19.77K | |
| 02-Oct-19 4:19 PM View: | Alico Inc. (ALCO) | 02-Oct-19 | Grant | 828 | $33.97 | $28,127.20 | 4% 18.94K to 19.77K | |
| 02-Jul-19 4:48 PM View: | Alico Inc. (ALCO) | 02-Jul-19 | Grant | 944 | $29.81 | $28,140.60 | 5% 17.99K to 18.94K | (1%) |
| 09-May-19 5:04 PM View: | WR Grace & Co. (GRA) | 08-May-19 | Grant | 1,532 | -- | -- | 100% 0 to 1.53K | |
| 02-Apr-19 4:56 PM View: | Alico Inc. (ALCO) | 02-Apr-19 | Grant | 1,689 | $27.76 | $46,886.60 | 10% 16.3K to 17.99K | (1%) |
| 15-Jan-19 5:41 PM View: | Alico Inc. (ALCO) | 15-Jan-19 | Disposition | 1,576 | $29.75 | $46,886.00 | 11% 14.73K to 16.3K | (< 1%) |
| 17-Oct-18 3:35 PM View: | Alico Inc. (ALCO) | 04-Oct-18 | Grant | 1,392 | $33.67 | $46,868.60 | 10% 13.34K to 14.73K | (< 1%) |
| 03-Jul-18 12:32 PM View: | Alico Inc. (ALCO) | 03-Jul-18 | Grant | 1,488 | $31.50 | $46,872.00 | 13% 11.85K to 13.34K | 6% |
| 04-Apr-18 3:25 PM View: | Alico Inc. (ALCO) | 02-Apr-18 | Grant | 1,711 | $27.40 | $46,881.40 | 17% 10.14K to 11.85K | |
| 06-Oct-16 10:16 AM View: | Alico Inc. (ALCO) | 06-Oct-16 | Grant | 1,736 | $27.00 | $46,872.00 | 21% 8.4K to 10.14K | 23% |
| 06-Jul-16 11:34 AM View: | Alico Inc. (ALCO) | 05-Jul-16 | Grant | 1,540 | $30.43 | $46,862.20 | 22% 6.86K to 8.4K | 9% |
| 06-Apr-16 1:46 PM View: | Alico Inc. (ALCO) | 05-Apr-16 | Grant | 1,698 | $27.60 | $46,864.80 | 33% 5.16K to 6.86K | 20% |
| 06-Jan-16 3:35 PM View: | Alico Inc. (ALCO) | 06-Jan-16 | Grant | 1,244 | $37.67 | $46,861.50 | 32% 3.92K to 5.16K | (12%) |
| 01-Jul-15 11:48 AM View: | Alico Inc. (ALCO) | 30-Jun-15 | Market Purchase | 1,100 | $44.91 | $49,401.00 | 39% 2.82K to 3.92K | (27%) |
| 15-Jan-15 11:48 AM View: | Alico Inc. (ALCO) | 14-Jan-15 | Market Purchase | 1,820 | $55.00 | $100,100.00 | 182% 1.0K to 2.82K | (40%) |
| 19-Dec-14 5:39 PM View: | Alico Inc. (ALCO) | 17-Dec-14 | Market Purchase | 1,000 | $44.03 | $44,027.60 | 100% 0 to 1.0K | (26%) |
| 07-Apr-10 1:33 PM View: | Terra Industries Inc. (TRA) | 05-Apr-10 | Disposition (change in control) | 50,221 | -- | -- | (100%) 50.22K to 0 | |
| 04-Aug-09 5:08 PM View: | Terra Industries Inc. (TRA) | 03-Aug-09 | Grant | 8,321 | $27.04 | $225,025.00 | 20% 41.9K to 50.22K | |
| 27-Aug-08 5:35 PM View: | Terra Industries Inc. (TRA) | 22-Aug-08 | Market Sale | 40,000 | $49.80 | $1,992,060.00 | (49%) 81.9K to 41.9K | 58% |
| 05-Aug-08 3:20 PM View: | Terra Industries Inc. (TRA) | 01-Aug-08 | Grant | 4,650 | $48.39 | $225,014.00 | 6% 77.25K to 81.9K | 6% |
| 09-Nov-07 4:41 PM View: | Terra Industries Inc. (TRA) | 09-Nov-07 | Market Option Sale | 20,000 | $38.01 | $760,270.00 | (21%) 97.25K to 77.25K | 45% |
| 09-Nov-07 4:41 PM View: | Terra Industries Inc. (TRA) | 08-Nov-07 | Option Exercise | 20,000 | $3.88 | $77,500.00 | 26% 77.25K to 97.25K | |
| 07-Nov-07 4:25 PM View: | Terra Industries Inc. (TRA) | 06-Nov-07 | Market Sale | 30,000 | $38.94 | $1,168,200.00 | (28%) 107.25K to 77.25K | 46% |
| 02-Aug-07 12:27 PM View: | Terra Industries Inc. (TRA) | 01-Aug-07 | Grant | 15,000 | $23.25 | $348,750.00 | 16% 92.25K to 107.25K | (10%) |
| 17-Aug-06 4:25 PM View: | Terra Industries Inc. (TRA) | 16-Aug-06 | Grant | 15,000 | $6.39 | $95,850.00 | 19% 77.25K to 92.25K | 229% |
| 09-Jun-06 10:00 PM View: | Engelhard Corp (EC) | 09-Jun-06 | Disposition | 4,044 | $39.00 | $157,720.00 | (100%) 4.04K to 0 | |
| 08-Jun-06 5:22 PM View: | Engelhard Corp (EC) | 06-Jun-06 | Disposition (change in control) | 10,123 | $39.00 | $394,797.00 | (58%) 17.39K to 7.27K | |
| 08-Jun-06 5:22 PM View: | Engelhard Corp (EC) | 06-Jun-06 | Disposition (change in control) | 3,225 | $39.00 | $125,775.00 | (44%) 7.27K to 4.04K | |
| 15-Mar-06 3:00 PM View: | Engelhard Corp (EC) | 15-Mar-06 | Grant | 12 | $40.02 | $483.84 | < 1% 17.38K to 17.39K | |
| 15-Dec-05 10:00 PM View: | Engelhard Corp (EC) | 15-Dec-05 | Grant | 16 | $29.35 | $481.93 | < 1% 17.36K to 17.38K | |
| 15-Sep-05 12:17 PM View: | Engelhard Corp (EC) | 08-Sep-05 | Grant | 17 | $28.26 | $479.86 | < 1% 17.35K to 17.36K |