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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-21 6:20 PM View:  | AE Biofuels, Inc. (AMTX) | 08-Nov-21 | Market Option Sale (Planned) | 9,533 | $23.09 | $220,117.00 | (100%) 9.53K to 0 | |
| 08-Nov-21 6:20 PM View: | AE Biofuels, Inc. (AMTX) | 05-Nov-21 | Option Exercise | 10,833 | $3.09 | $33,474.00 | 100% 0 to 10.83K | |
| 08-Nov-21 6:20 PM View: | AE Biofuels, Inc. (AMTX) | 05-Nov-21 | Market Option Sale (Planned) | 1,300 | $23.00 | $29,900.00 | (12%) 10.83K to 9.53K | |
| 25-Oct-21 1:20 PM View: | AE Biofuels, Inc. (AMTX) | 25-Oct-21 | Market Option Sale (Planned) | 11,317 | $20.07 | $227,177.00 | (100%) 11.32K to 0 | |
| 25-Oct-21 1:20 PM View: | AE Biofuels, Inc. (AMTX) | 22-Oct-21 | Market Option Sale (Planned) | 100 | $20.00 | $2,000.00 | (< 1%) 11.42K to 11.32K | |
| 25-Oct-21 1:20 PM View: | AE Biofuels, Inc. (AMTX) | 21-Oct-21 | Market Option Sale (Planned) | 213 | $19.96 | $4,251.88 | (2%) 11.63K to 11.42K | |
| 21-Oct-21 6:21 PM View: | AE Biofuels, Inc. (AMTX) | 20-Oct-21 | Option Exercise | 15,000 | $1.71 | $25,650.00 | 100% 0 to 15.0K | |
| 25-Oct-21 1:20 PM View: | AE Biofuels, Inc. (AMTX) | 20-Oct-21 | Option Exercise | 11,630 | $2.54 | $29,540.20 | 100% 0 to 11.63K | |
| 21-Oct-21 6:21 PM View: | AE Biofuels, Inc. (AMTX) | 20-Oct-21 | Market Option Sale (Planned) | 15,000 | $19.08 | $286,240.00 | (100%) 15.0K to 0 | |
| 20-Oct-21 12:29 PM View: | AE Biofuels, Inc. (AMTX) | 18-Oct-21 | Option Exercise | 71,167 | $0.71 | $50,850.30 | 100% 0 to 71.17K | |
| 20-Oct-21 12:29 PM View: | AE Biofuels, Inc. (AMTX) | 18-Oct-21 | Market Option Sale (Planned) | 71,167 | $17.90 | $1,274,020.00 | (100%) 71.17K to 0 | |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 22-Apr-21 | Payment of Exercise | 7,697 | $18.58 | $143,010.00 | (16%) 48.41K to 40.72K | (4%) |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 22-Apr-21 | Market Sale (Planned) | 32,170 | $19.40 | $623,998.00 | (79%) 40.72K to 8.55K | < 1% |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 20-Apr-21 | Market Sale (Planned) | 10,000 | $17.71 | $177,075.00 | (54%) 18.55K to 8.54K | (9%) |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 19-Apr-21 | Payment of Exercise | 25,869 | $18.99 | $491,252.00 | (9%) 280.58K to 254.71K | (2%) |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 19-Apr-21 | Market Sale (Planned) | 236,163 | $18.65 | $4,403,940.00 | (93%) 254.71K to 18.55K | (4%) |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 17-Mar-21 | Market Sale (Planned) | 52,150 | $18.92 | $986,480.00 | (91%) 57.56K to 5.41K | (2%) |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 16-Mar-21 | Payment of Exercise | 1,112 | $19.21 | $21,361.50 | (1%) 91.47K to 90.36K | (< 1%) |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 16-Mar-21 | Market Sale (Planned) | 32,800 | $19.54 | $641,033.00 | (36%) 90.36K to 57.56K | 1% |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 15-Mar-21 | Payment of Exercise | 2,762 | $20.83 | $57,532.50 | (3%) 92.73K to 89.97K | 7% |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 15-Mar-21 | Market Sale (Planned) | 29,000 | $19.92 | $577,770.00 | (32%) 89.97K to 60.97K | 3% |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 08-Feb-21 | Market Sale (Planned) | 10,000 | $7.59 | $75,900.00 | (66%) 15.23K to 5.24K | (155%) |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 05-Feb-21 | Market Sale (Planned) | 10,000 | $7.45 | $74,500.00 | (66%) 15.23K to 5.24K | (159%) |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 04-Feb-21 | Market Sale (Planned) | 10,000 | $7.86 | $78,600.00 | (66%) 15.23K to 5.24K | (146%) |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 03-Feb-21 | Market Sale (Planned) | 10,000 | $7.53 | $75,300.00 | (66%) 15.23K to 5.24K | (157%) |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 02-Feb-21 | Market Sale (Planned) | 10,000 | $7.76 | $77,650.00 | (66%) 15.23K to 5.24K | (149%) |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 01-Feb-21 | Market Sale (Planned) | 10,000 | $7.91 | $79,100.00 | (66%) 15.23K to 5.24K | (144%) |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 29-Jan-21 | Market Sale (Planned) | 10,000 | $6.57 | $65,700.00 | (66%) 15.23K to 5.24K | (194%) |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 28-Jan-21 | Market Sale (Planned) | 10,000 | $7.55 | $75,517.00 | (66%) 15.23K to 5.24K | (156%) |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 27-Jan-21 | Market Sale (Planned) | 15,000 | $7.77 | $116,550.00 | (74%) 20.23K to 5.24K | (149%) |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 26-Jan-21 | Market Sale (Planned) | 5,000 | $9.04 | $45,211.00 | (49%) 10.23K to 5.24K | (114%) |
| 21-Oct-21 5:13 PM View: | AE Biofuels, Inc. (AMTX) | 25-Jan-21 | Market Sale (Planned) | 10,000 | $7.55 | $75,500.00 | (66%) 15.23K to 5.24K | (156%) |
| 26-Oct-20 1:51 PM View: | AE Biofuels, Inc. (AMTX) | 22-Oct-20 | Disposition (other) | 20,000 | $4.76 | $95,200.00 | (100%) 20.0K to 0 | 16% |
| 21-Oct-20 9:11 PM View: | AE Biofuels, Inc. (AMTX) | 20-Oct-20 | Disposition (other) | 20,000 | $4.52 | $90,400.00 | (100%) 20.0K to 0 | |
| 26-Aug-15 2:08 PM View: | AE Biofuels, Inc. (AMTX) | 25-Aug-15 | Disposition | 590 | $2.63 | $1,551.11 | (13%) 4.54K to 3.95K | 61% |
| 26-Aug-15 2:08 PM View: | AE Biofuels, Inc. (AMTX) | 24-Aug-15 | Disposition | 4,237 | $2.69 | $11,409.40 | (48%) 8.78K to 4.54K | 62% |
| 24-Aug-15 5:02 PM View: | AE Biofuels, Inc. (AMTX) | 20-Aug-15 | Disposition | 500 | $3.38 | $1,691.00 | (5%) 9.28K to 8.78K | 70% |
| 19-Aug-15 5:17 PM View: | AE Biofuels, Inc. (AMTX) | 19-Aug-15 | Disposition | 2,500 | $3.41 | $8,514.00 | (21%) 11.78K to 9.28K | 70% |
| 22-Feb-16 2:29 PM View: | AE Biofuels, Inc. (AMTX) | 18-Aug-15 | Disposition (other) | 1,100 | $3.33 | $3,663.00 | (28%) 3.95K to 2.85K | 69% |
| 19-Aug-15 5:17 PM View: | AE Biofuels, Inc. (AMTX) | 17-Aug-15 | Disposition | 900 | $3.32 | $2,989.98 | (7%) 12.68K to 11.78K | 69% |
| 13-Aug-15 5:28 PM View: | AE Biofuels, Inc. (AMTX) | 11-Aug-15 | Disposition | 1,200 | $3.12 | $3,747.96 | (9%) 13.88K to 12.68K | 67% |
| 10-Aug-15 5:20 PM View: | AE Biofuels, Inc. (AMTX) | 10-Aug-15 | Disposition | 3,800 | $3.19 | $12,131.90 | (21%) 17.68K to 13.88K | 68% |
| 10-Aug-15 5:20 PM View: | AE Biofuels, Inc. (AMTX) | 06-Aug-15 | Disposition | 2,500 | $2.83 | $7,066.00 | (12%) 20.18K to 17.68K | 64% |
| 10-Aug-15 5:20 PM View: | AE Biofuels, Inc. (AMTX) | 05-Aug-15 | Disposition | 2,500 | $3.16 | $7,911.00 | (11%) 22.68K to 20.18K | 67% |
| 01-Jun-15 5:28 PM View: | AE Biofuels, Inc. (AMTX) | 01-Jun-15 | Disposition | 5,000 | $4.26 | $21,313.00 | (18%) 27.68K to 22.68K | 76% |
| 27-May-15 3:01 PM View: | AE Biofuels, Inc. (AMTX) | 26-May-15 | Disposition | 5,000 | $4.15 | $20,771.50 | (15%) 32.68K to 27.68K | 75% |
| 27-May-15 3:01 PM View: | AE Biofuels, Inc. (AMTX) | 21-May-15 | Disposition | 5,000 | $4.48 | $22,384.00 | (13%) 37.68K to 32.68K | 77% |
| 17-Mar-15 3:19 PM View: | AE Biofuels, Inc. (AMTX) | 13-Mar-15 | Exercise (in-the money or at-the-money) | 2,852 | $2.10 | $5,989.20 | 8% 34.83K to 37.68K | |
| 02-Sep-14 6:24 PM View: | AE Biofuels, Inc. (AMTX) | 19-May-14 | Exercise (in-the money or at-the-money) | 34,827 | $1.60 | $55,723.20 | 100% 0 to 34.83K | |
| 10-Jan-13 6:24 PM View: | AE Biofuels, Inc. (AMTX) | 11-Dec-12 | Market Sale | 50,000 | $0.43 | $21,500.00 | (100%) 50.0K to 0 | 80% |