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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-22 4:22 PM View:  | Arabian American Developmen... (TREC) | 24-Jun-22 | Disposition (change in control) | 393,942 | $9.81 | $3,864,570.00 | (100%) 393.94K to 0 | |
| 17-May-22 9:26 AM View: | Arabian American Developmen... (TREC) | 14-May-22 | Option Exercise | 10,533 | $9.57 | $100,801.00 | 3% 400.81K to 411.34K | |
| 14-Feb-22 10:00 PM View: | Arabian American Developmen... (TREC) | 05-Nov-21 | Gift | 50,000 | -- | -- | (10%) 476.84K to 426.84K | |
| 14-Feb-22 10:00 PM View: | Arabian American Developmen... (TREC) | 07-Oct-21 | Gift | 30,000 | -- | -- | (6%) 506.84K to 476.84K | |
| 20-May-21 4:14 PM View: | Arabian American Developmen... (TREC) | 18-May-21 | Option Exercise | 13,251 | $8.01 | $106,141.00 | 3% 493.59K to 506.84K | (< 1%) |
| 28-Jun-22 4:22 PM View: | Arabian American Developmen... (TREC) | 23-Mar-21 | Gift | 13,025 | -- | -- | (3%) 406.97K to 393.94K | |
| 28-Jun-22 4:22 PM View: | Arabian American Developmen... (TREC) | 19-Mar-21 | Gift | 1,925 | -- | -- | (< 1%) 408.89K to 406.97K | |
| 13-Mar-20 7:57 PM View: | Arabian American Developmen... (TREC) | 13-Mar-20 | Market Sale | 2,500 | $5.51 | $13,775.00 | (< 1%) 496.09K to 493.59K | |
| 13-Mar-20 7:57 PM View: | Arabian American Developmen... (TREC) | 11-Mar-20 | Market Sale | 2,500 | $4.50 | $11,250.00 | (< 1%) 498.59K to 496.09K | (7%) |
| 06-Mar-20 4:56 PM View: | Arabian American Developmen... (TREC) | 06-Mar-20 | Market Sale (Planned) | 2,500 | $4.97 | $12,425.00 | (< 1%) 501.09K to 498.59K | |
| 06-Mar-20 4:56 PM View: | Arabian American Developmen... (TREC) | 05-Mar-20 | Market Sale (Planned) | 2,500 | $5.08 | $12,700.00 | (< 1%) 503.59K to 501.09K | (11%) |
| 28-Feb-20 9:40 PM View: | Arabian American Developmen... (TREC) | 28-Feb-20 | Market Sale (Planned) | 2,766 | $5.67 | $15,683.20 | (< 1%) 506.36K to 503.59K | |
| 28-Feb-20 9:40 PM View: | Arabian American Developmen... (TREC) | 27-Feb-20 | Market Sale (Planned) | 2,234 | $6.06 | $13,538.00 | (< 1%) 508.59K to 506.36K | (7%) |
| 21-Feb-20 9:58 PM View: | Arabian American Developmen... (TREC) | 21-Feb-20 | Market Sale (Planned) | 556 | $6.45 | $3,586.20 | (< 1%) 509.15K to 508.59K | (< 1%) |
| 21-Feb-20 9:58 PM View: | Arabian American Developmen... (TREC) | 20-Feb-20 | Market Sale (Planned) | 1,344 | $6.50 | $8,736.00 | (< 1%) 510.49K to 509.15K | < 1% |
| 21-Feb-20 9:58 PM View: | Arabian American Developmen... (TREC) | 19-Feb-20 | Market Sale (Planned) | 3,100 | $6.52 | $20,212.00 | (< 1%) 513.59K to 510.49K | < 1% |
| 14-Feb-20 5:03 PM View: | Arabian American Developmen... (TREC) | 14-Feb-20 | Market Sale (Planned) | 2,500 | $6.47 | $16,183.50 | (< 1%) 516.09K to 513.59K | (3%) |
| 14-Feb-20 5:03 PM View: | Arabian American Developmen... (TREC) | 12-Feb-20 | Market Sale (Planned) | 1,250 | $6.65 | $8,312.50 | (< 1%) 517.34K to 516.09K | 0% |
| 13-Feb-20 8:12 AM View: | Arabian American Developmen... (TREC) | 11-Feb-20 | Market Sale (Planned) | 1,250 | $6.57 | $8,213.75 | (< 1%) 518.59K to 517.34K | (1%) |
| 11-Feb-20 9:18 AM View: | Arabian American Developmen... (TREC) | 07-Feb-20 | Market Sale (Planned) | 2,966 | $6.66 | $19,754.70 | (< 1%) 521.56K to 518.59K | < 1% |
| 07-Feb-20 9:23 AM View: | Arabian American Developmen... (TREC) | 05-Feb-20 | Market Sale (Planned) | 304 | $7.02 | $2,133.78 | (< 1%) 521.86K to 521.56K | (2%) |
| 07-Feb-20 9:23 AM View: | Arabian American Developmen... (TREC) | 04-Feb-20 | Market Sale (Planned) | 1,730 | $7.00 | $12,110.00 | (< 1%) 523.59K to 521.86K | (2%) |
| 28-Jan-20 8:45 AM View: | Arabian American Developmen... (TREC) | 27-Jan-20 | Market Sale (Planned) | 5,000 | $7.10 | $35,500.00 | (< 1%) 528.59K to 523.59K | (< 1%) |
| 23-Jan-20 9:31 AM View: | Arabian American Developmen... (TREC) | 21-Jan-20 | Market Sale | 5,000 | $7.15 | $35,735.50 | (< 1%) 533.59K to 528.59K | (1%) |
| 17-Jan-20 4:19 PM View: | Arabian American Developmen... (TREC) | 15-Jan-20 | Market Sale (Planned) | 5,000 | $7.13 | $35,660.00 | (< 1%) 538.59K to 533.59K | (4%) |
| 28-Jun-22 4:22 PM View: | Arabian American Developmen... (TREC) | 15-Jan-20 | Market Sale (Planned) | 5,000 | $7.10 | $35,500.00 | (1%) 413.89K to 408.89K | (8%) |
| 29-Apr-22 10:00 PM View: | Arabian American Developmen... (TREC) | 03-Dec-19 | Gift | 39,000 | -- | -- | (9%) 439.81K to 400.81K | |
| 29-Apr-22 10:00 PM View: | Arabian American Developmen... (TREC) | 09-Feb-19 | Option Exercise | 11,567 | -- | -- | 3% 426.84K to 438.41K | |
| 14-Feb-19 10:00 PM View: | Arabian American Developmen... (TREC) | 20-Dec-18 | Gift | 11,300 | -- | -- | 11.3K to 0 | |
| 17-Dec-18 8:50 AM View: | Arabian American Developmen... (TREC) | 13-Dec-18 | Option Exercise | 87,878 | -- | -- | 19% 470.61K to 558.49K | |
| 12-Dec-18 5:27 PM View: | Arabian American Developmen... (TREC) | 12-Dec-18 | Sale | 19,934 | $8.22 | $163,857.00 | (4%) 490.54K to 470.61K | |
| 12-Dec-18 5:27 PM View: | Arabian American Developmen... (TREC) | 11-Dec-18 | Sale | 5,603 | $8.25 | $46,224.80 | (1%) 496.15K to 490.54K | |
| 12-Dec-18 5:02 PM View: | Arabian American Developmen... (TREC) | 10-Dec-18 | Sale | 7,466 | $8.33 | $62,191.80 | (1%) 503.61K to 496.15K | |
| 10-Dec-18 4:41 PM View: | Arabian American Developmen... (TREC) | 07-Dec-18 | Sale | 6,020 | $8.49 | $51,109.80 | (1%) 509.63K to 503.61K | |
| 10-Dec-18 4:41 PM View: | Arabian American Developmen... (TREC) | 06-Dec-18 | Sale | 9,056 | $8.78 | $79,511.70 | (2%) 518.69K to 509.63K | |
| 14-Feb-19 10:00 PM View: | Arabian American Developmen... (TREC) | 12-Sep-18 | Sale | 10,000 | $14.07 | $140,700.00 | 10.0K to 0 | |
| 20-Jul-18 8:46 AM View: | Arabian American Developmen... (TREC) | 09-Jul-18 | Option Exercise | 41,152 | -- | -- | 9% 477.54K to 518.69K | |
| 14-Mar-18 4:50 PM View: | Arabian American Developmen... (TREC) | 13-Mar-18 | Private Sale | 10,000 | $13.74 | $137,400.00 | (2%) 487.54K to 477.54K | |
| 21-Feb-18 12:48 PM View: | Arabian American Developmen... (TREC) | 09-Feb-18 | Option Exercise | 11,566 | -- | -- | 2% 475.97K to 487.54K | |
| 10-Feb-17 1:48 PM View: | Arabian American Developmen... (TREC) | 09-Feb-17 | Option Exercise | 11,566 | -- | -- | 2% 464.4K to 475.97K | |
| 09-Feb-16 4:53 PM View: | Arabian American Developmen... (TREC) | 09-Feb-16 | Option Exercise | 11,566 | -- | -- | 3% 452.84K to 464.4K | |
| 10-Dec-15 10:27 AM View: | Arabian American Developmen... (TREC) | 08-Dec-15 | Gift | 7,400 | $13.21 | $97,754.00 | (2%) 460.24K to 452.84K | 47% |
| 21-May-15 2:23 PM View: | Arabian American Developmen... (TREC) | 20-May-15 | Market Sale | 19,600 | $12.29 | $240,845.00 | (4%) 479.84K to 460.24K | 25% |
| 21-May-15 2:23 PM View: | Arabian American Developmen... (TREC) | 19-May-15 | Market Sale | 14,900 | $12.38 | $184,388.00 | (3%) 494.74K to 479.84K | 25% |
| 09-Mar-15 2:31 PM View: | Arabian American Developmen... (TREC) | 06-Mar-15 | Conversion | 15,000 | $2.21 | $33,150.00 | 3% 479.74K to 494.74K | |
| 25-Feb-14 11:31 AM View: | Arabian American Developmen... (TREC) | 25-Feb-14 | Conversion | 15,000 | $2.21 | $33,150.00 | 3% 464.74K to 479.74K | |
| 13-Sep-11 11:56 AM View: | Arabian American Developmen... (TREC) | 13-Sep-11 | Market Purchase | 1,000 | $3.83 | $3,830.00 | < 1% 463.74K to 464.74K | 141% |
| 18-Aug-11 4:24 PM View: | Arabian American Developmen... (TREC) | 18-Aug-11 | Market Purchase | 1,000 | $3.90 | $3,899.00 | < 1% 462.74K to 463.74K | 137% |
| 21-Jul-11 1:34 PM View: | Arabian American Developmen... (TREC) | 20-Jul-11 | Market Purchase | 4,970 | $4.73 | $23,508.10 | 1% 457.77K to 462.74K | 96% |
| 02-Dec-10 3:55 PM View: | Arabian American Developmen... (TREC) | 30-Nov-10 | Grant | 232,170 | $2.37 | $549,779.00 | 103% 225.6K to 457.77K |