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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 7:51 PM View:  | CF Industries Holdings, Inc. (CF) | 04-Jan-24 | Payment of Exercise | 2,980 | $81.14 | $241,797.00 | (22%) 13.83K to 10.85K | |
| 05-Jan-24 8:17 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-24 | Payment of Exercise | 870 | $82.70 | $71,949.00 | (6%) 14.7K to 13.83K | |
| 10-Aug-23 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 09-Aug-23 | Private Sale | 387 | $82.37 | $31,877.50 | (3%) 15.09K to 14.7K | |
| 08-Aug-23 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 07-Aug-23 | Private Sale | 9,700 | $80.37 | $779,581.00 | (39%) 24.79K to 15.09K | |
| 31-May-23 4:54 PM View: | CF Industries Holdings, Inc. (CF) | 30-May-23 | Market Sale | 17,000 | $61.28 | $1,041,740.00 | (41%) 41.79K to 24.79K | (10%) |
| 02-Mar-23 4:03 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-23 | Grant | 27,646 | -- | -- | 105% 26.36K to 54.0K | |
| 02-Mar-23 4:03 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-23 | Payment of Exercise | 12,212 | $85.89 | $1,048,890.00 | (23%) 54.0K to 41.79K | |
| 05-Jan-23 7:19 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-23 | Payment of Exercise | 2,974 | $82.41 | $245,087.00 | (10%) 29.33K to 26.36K | |
| 05-Jan-23 7:19 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-23 | Grant | 5,494 | -- | -- | 22% 25.3K to 30.8K | |
| 05-Jan-23 7:19 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-23 | Payment of Exercise | 1,467 | $81.95 | $120,221.00 | (5%) 30.8K to 29.33K | |
| 01-Jun-22 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 31-May-22 | Option Exercise | 32,155 | $62.25 | $2,001,520.00 | 127% 25.3K to 57.46K | |
| 01-Jun-22 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 31-May-22 | Option Sale | 32,155 | $101.18 | $3,253,390.00 | (56%) 57.46K to 25.3K | |
| 08-Mar-22 4:13 PM View: | CF Industries Holdings, Inc. (CF) | 07-Mar-22 | Option Exercise | 46,975 | $51.17 | $2,403,900.00 | 131% 35.74K to 82.72K | |
| 08-Mar-22 4:13 PM View: | CF Industries Holdings, Inc. (CF) | 07-Mar-22 | Option Sale | 46,975 | $96.94 | $4,553,820.00 | (57%) 82.72K to 35.74K | |
| 08-Mar-22 4:13 PM View: | CF Industries Holdings, Inc. (CF) | 07-Mar-22 | Sale | 10,441 | $96.94 | $1,012,160.00 | (29%) 35.74K to 25.3K | |
| 04-Mar-22 7:13 PM View: | CF Industries Holdings, Inc. (CF) | 04-Mar-22 | Option Exercise | 60,200 | $36.19 | $2,178,640.00 | 168% 35.74K to 95.94K | |
| 04-Mar-22 7:13 PM View: | CF Industries Holdings, Inc. (CF) | 04-Mar-22 | Option Sale | 60,200 | $87.90 | $5,291,600.00 | (63%) 95.94K to 35.74K | |
| 02-Mar-22 7:48 PM View: | CF Industries Holdings, Inc. (CF) | 02-Mar-22 | Sale | 16,471 | $85.82 | $1,413,500.00 | (32%) 52.21K to 35.74K | |
| 02-Mar-22 7:48 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Grant | 29,572 | -- | -- | 83% 35.74K to 65.31K | |
| 02-Mar-22 7:48 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Payment of Exercise | 13,101 | $81.19 | $1,063,670.00 | (20%) 65.31K to 52.21K | |
| 25-Feb-22 10:00 PM View: | CF Industries Holdings, Inc. (CF) | 24-Feb-22 | Option Exercise | 138,830 | $34.66 | $4,811,780.00 | 173% 80.45K to 219.28K | |
| 25-Feb-22 10:00 PM View: | CF Industries Holdings, Inc. (CF) | 24-Feb-22 | Option Sale | 138,830 | $78.28 | $10,867,500.00 | (63%) 219.28K to 80.45K | |
| 25-Feb-22 10:00 PM View: | CF Industries Holdings, Inc. (CF) | 24-Feb-22 | Sale | 44,708 | $78.28 | $3,499,700.00 | (56%) 80.45K to 35.74K | |
| 05-Jan-22 7:31 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-22 | Grant | 7,235 | -- | -- | 10% 75.12K to 82.35K | |
| 05-Jan-22 7:31 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-22 | Payment of Exercise | 1,903 | $71.13 | $135,360.00 | (2%) 82.35K to 80.45K | |
| 05-Jan-22 7:31 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-22 | Payment of Exercise | 3,019 | $70.59 | $213,111.00 | (4%) 78.14K to 75.12K | (< 1%) |
| 09-Nov-21 4:25 PM View: | CF Industries Holdings, Inc. (CF) | 08-Nov-21 | Market Sale | 35,207 | $62.65 | $2,205,730.00 | (31%) 113.34K to 78.14K | < 1% |
| 17-May-21 6:01 PM View: | CF Industries Holdings, Inc. (CF) | 14-May-21 | Option Exercise | 20,600 | $29.92 | $616,311.00 | 18% 113.34K to 133.94K | |
| 17-May-21 6:01 PM View: | CF Industries Holdings, Inc. (CF) | 14-May-21 | Market Option Sale | 20,600 | $54.05 | $1,113,440.00 | (15%) 133.94K to 113.34K | |
| 17-May-21 6:01 PM View: | CF Industries Holdings, Inc. (CF) | 13-May-21 | Gift | 6,019 | -- | -- | (5%) 119.36K to 113.34K | |
| 04-Mar-21 4:03 PM View: | CF Industries Holdings, Inc. (CF) | 02-Mar-21 | Grant | 18,639 | -- | -- | 17% 108.92K to 127.56K | |
| 04-Mar-21 4:03 PM View: | CF Industries Holdings, Inc. (CF) | 02-Mar-21 | Payment of Exercise | 8,198 | $46.01 | $377,190.00 | (6%) 127.56K to 119.36K | |
| 06-Jan-21 8:01 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-21 | Grant | 13,152 | -- | -- | 13% 100.3K to 113.45K | |
| 06-Jan-21 8:01 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-21 | Payment of Exercise | 4,532 | $38.53 | $174,618.00 | (4%) 113.45K to 108.92K | |
| 05-Mar-20 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 03-Mar-20 | Payment of Exercise | 10,381 | $38.14 | $395,931.00 | (9%) 110.68K to 100.3K | 6% |
| 31-Jan-20 4:06 PM View: | CF Industries Holdings, Inc. (CF) | 30-Jan-20 | Grant | 9,702 | -- | -- | 10% 100.98K to 110.68K | |
| 03-Jan-20 7:32 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-20 | Grant | 9,505 | -- | -- | 10% 94.5K to 104.0K | |
| 03-Jan-20 7:32 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-20 | Payment of Exercise | 3,021 | $46.40 | $140,174.00 | (3%) 104.0K to 100.98K | 24% |
| 06-Aug-19 5:01 PM View: | CF Industries Holdings, Inc. (CF) | 05-Aug-19 | Option Exercise | 100,500 | $15.34 | $1,542,050.00 | 106% 94.5K to 195.0K | |
| 06-Aug-19 5:01 PM View: | CF Industries Holdings, Inc. (CF) | 05-Aug-19 | Market Option Sale | 100,500 | $50.74 | $5,099,650.00 | (52%) 195.0K to 94.5K | 31% |
| 06-Mar-19 9:57 PM View: | CF Industries Holdings, Inc. (CF) | 04-Mar-19 | Payment of Exercise | 3,260 | $42.08 | $137,181.00 | (3%) 97.76K to 94.5K | 16% |
| 06-Feb-19 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 04-Feb-19 | Grant | 2,531 | -- | -- | 3% 95.23K to 97.76K | |
| 04-Jan-19 5:25 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-19 | Grant | 10,498 | -- | -- | 12% 86.27K to 96.77K | |
| 04-Jan-19 5:25 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-19 | Payment of Exercise | 1,538 | $42.03 | $64,642.10 | (2%) 96.77K to 95.23K | 16% |
| 08-Aug-18 4:30 PM View: | CF Industries Holdings, Inc. (CF) | 06-Aug-18 | Payment of Exercise | 16,829 | $49.29 | $829,501.00 | (16%) 103.1K to 86.27K | 29% |
| 08-Aug-18 4:30 PM View: | CF Industries Holdings, Inc. (CF) | 06-Aug-18 | Option Exercise | 23,300 | $25.07 | $584,038.00 | 29% 79.8K to 103.1K | |
| 07-Mar-18 4:11 PM View: | CF Industries Holdings, Inc. (CF) | 05-Mar-18 | Payment of Exercise | 1,017 | $44.56 | $45,317.50 | (1%) 80.81K to 79.8K | 22% |
| 03-Jan-18 4:03 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-18 | Grant | 9,923 | -- | -- | 14% 70.89K to 80.81K | |
| 07-Mar-17 4:30 PM View: | CF Industries Holdings, Inc. (CF) | 03-Mar-17 | Grant | 13,730 | -- | -- | 23% 58.88K to 72.61K | |
| 07-Mar-17 4:30 PM View: | CF Industries Holdings, Inc. (CF) | 03-Mar-17 | Payment of Exercise | 1,717 | $30.95 | $53,141.20 | (2%) 72.61K to 70.89K | (8%) |