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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:14 PM View:  | CF Industries Holdings, Inc. (CF) | 29-Feb-24 | Grant | 184,838 | -- | -- | 43% 431.88K to 616.72K | |
| 04-Mar-24 4:14 PM View: | CF Industries Holdings, Inc. (CF) | 29-Feb-24 | Payment of Exercise | 81,884 | $80.72 | $6,609,680.00 | (13%) 616.72K to 534.84K | |
| 08-Jan-24 7:37 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-24 | Payment of Exercise | 15,556 | $81.14 | $1,262,210.00 | (3%) 447.44K to 431.88K | |
| 05-Jan-24 8:19 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-24 | Grant | 38,711 | -- | -- | 9% 413.18K to 451.89K | |
| 05-Jan-24 8:19 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-24 | Payment of Exercise | 4,453 | $82.70 | $368,263.00 | (< 1%) 451.89K to 447.44K | |
| 02-Mar-23 4:04 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-23 | Grant | 150,794 | -- | -- | 46% 329.19K to 479.98K | |
| 02-Mar-23 4:04 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-23 | Payment of Exercise | 66,802 | $85.89 | $5,737,620.00 | (14%) 479.98K to 413.18K | |
| 05-Jan-23 7:27 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-23 | Payment of Exercise | 15,576 | $82.41 | $1,283,620.00 | (5%) 344.76K to 329.19K | |
| 05-Jan-23 7:27 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-23 | Grant | 29,583 | -- | -- | 9% 322.92K to 352.5K | |
| 05-Jan-23 7:27 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-23 | Payment of Exercise | 7,736 | $81.95 | $633,965.00 | (2%) 352.5K to 344.76K | |
| 26-Aug-22 5:06 PM View: | CF Industries Holdings, Inc. (CF) | 24-Aug-22 | Private Sale | 102,520 | $110.16 | $11,293,800.00 | (24%) 425.44K to 322.92K | |
| 02-Mar-22 7:56 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Grant | 158,617 | -- | -- | 32% 502.14K to 660.75K | |
| 02-Mar-22 7:56 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Payment of Exercise | 70,268 | $81.19 | $5,705,060.00 | (4%) 1.76M to 1.69M | |
| 02-Mar-22 7:56 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Option Exercise | 1,098,640 | $39.59 | $43,500,200.00 | 166% 660.76K to 1.76M | |
| 02-Mar-22 7:56 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Option Sale | 1,098,640 | $80.27 | $88,188,800.00 | (65%) 1.69M to 590.49K | |
| 02-Mar-22 7:56 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Sale | 165,050 | $80.15 | $13,228,800.00 | (28%) 590.49K to 425.44K | |
| 05-Jan-22 7:39 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-22 | Grant | 39,191 | -- | -- | 8% 472.74K to 511.93K | |
| 05-Jan-22 7:39 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-22 | Payment of Exercise | 9,789 | $71.13 | $696,292.00 | (2%) 511.93K to 502.14K | |
| 05-Jan-22 7:39 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-22 | Payment of Exercise | 16,054 | $70.59 | $1,133,250.00 | (3%) 488.79K to 472.74K | |
| 05-Jan-22 7:39 PM View: | CF Industries Holdings, Inc. (CF) | 16-Nov-21 | Gift | 165,050 | -- | -- | 34% 488.79K to 653.84K | |
| 05-Jan-22 7:39 PM View: | CF Industries Holdings, Inc. (CF) | 16-Nov-21 | Gift | 165,050 | -- | -- | (25%) 653.84K to 488.79K | |
| 05-Nov-21 10:12 AM View: | Olin Corp. (OLN) | 03-Nov-21 | Market Purchase | 10,000 | $61.35 | $613,500.00 | 100% 0 to 10.0K | (< 1%) |
| 10-Aug-21 4:02 PM View: | CF Industries Holdings, Inc. (CF) | 09-Aug-21 | Payment of Exercise | 21,879 | $47.07 | $1,029,840.00 | (4%) 510.67K to 488.79K | |
| 10-Aug-21 4:02 PM View: | CF Industries Holdings, Inc. (CF) | 09-Aug-21 | Option Exercise | 27,450 | $29.92 | $821,249.00 | 6% 483.22K to 510.67K | |
| 03-Jun-21 5:07 PM View: | CF Industries Holdings, Inc. (CF) | 01-Jun-21 | Market Sale (Planned) | 40,001 | $55.01 | $2,200,380.00 | (8%) 523.22K to 483.22K | < 1% |
| 07-May-21 9:52 PM View: | CF Industries Holdings, Inc. (CF) | 07-May-21 | Market Sale (Planned) | 40,000 | $54.22 | $2,168,870.00 | (7%) 563.22K to 523.22K | 4% |
| 04-Mar-21 4:11 PM View: | CF Industries Holdings, Inc. (CF) | 02-Mar-21 | Grant | 98,787 | -- | -- | 19% 508.19K to 606.98K | |
| 04-Mar-21 4:11 PM View: | CF Industries Holdings, Inc. (CF) | 02-Mar-21 | Payment of Exercise | 43,763 | $46.01 | $2,013,540.00 | (7%) 606.98K to 563.22K | |
| 06-Jan-21 8:01 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-21 | Grant | 66,286 | -- | -- | 14% 465.79K to 532.08K | |
| 06-Jan-21 8:01 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-21 | Payment of Exercise | 23,883 | $38.53 | $920,212.00 | (4%) 532.08K to 508.19K | |
| 05-Mar-20 4:07 PM View: | CF Industries Holdings, Inc. (CF) | 03-Mar-20 | Payment of Exercise | 49,392 | $38.14 | $1,883,810.00 | (10%) 515.18K to 465.79K | 6% |
| 31-Jan-20 4:08 PM View: | CF Industries Holdings, Inc. (CF) | 30-Jan-20 | Grant | 51,392 | -- | -- | 11% 463.79K to 515.18K | |
| 03-Jan-20 7:37 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-20 | Grant | 51,846 | -- | -- | 12% 428.06K to 479.91K | |
| 03-Jan-20 7:37 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-20 | Payment of Exercise | 16,115 | $46.40 | $747,736.00 | (3%) 479.91K to 463.79K | 24% |
| 06-Mar-19 9:54 PM View: | CF Industries Holdings, Inc. (CF) | 04-Mar-19 | Payment of Exercise | 18,840 | $42.08 | $792,787.00 | (4%) 446.9K to 428.06K | 16% |
| 06-Feb-19 4:08 PM View: | CF Industries Holdings, Inc. (CF) | 04-Feb-19 | Grant | 14,347 | -- | -- | 3% 432.55K to 446.9K | |
| 04-Jan-19 5:26 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-19 | Grant | 56,307 | -- | -- | 15% 384.08K to 440.38K | |
| 04-Jan-19 5:26 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-19 | Payment of Exercise | 7,831 | $42.03 | $329,137.00 | (2%) 440.38K to 432.55K | 16% |
| 13-Nov-18 4:09 PM View: | CF Industries Holdings, Inc. (CF) | 09-Nov-18 | Payment of Exercise | 46,294 | $52.22 | $2,417,470.00 | (11%) 430.37K to 384.08K | 32% |
| 13-Nov-18 4:09 PM View: | CF Industries Holdings, Inc. (CF) | 09-Nov-18 | Option Exercise | 104,500 | $15.38 | $1,607,090.00 | 32% 325.87K to 430.37K | |
| 08-Aug-18 4:31 PM View: | CF Industries Holdings, Inc. (CF) | 07-Aug-18 | Payment of Exercise | 7,819 | $49.19 | $384,578.00 | (2%) 333.69K to 325.87K | 29% |
| 08-Aug-18 4:31 PM View: | CF Industries Holdings, Inc. (CF) | 07-Aug-18 | Option Exercise | 24,850 | $25.07 | $622,890.00 | 8% 308.84K to 333.69K | |
| 07-Mar-18 4:11 PM View: | CF Industries Holdings, Inc. (CF) | 05-Mar-18 | Payment of Exercise | 4,951 | $44.56 | $220,617.00 | (2%) 313.79K to 308.84K | 22% |
| 03-Jan-18 4:16 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-18 | Grant | 52,592 | -- | -- | 20% 261.2K to 313.79K | |
| 09-Mar-17 11:01 AM View: | CF Industries Holdings, Inc. (CF) | 07-Mar-17 | Option Exercise | 43,500 | $9.51 | $413,745.00 | 20% 217.7K to 261.2K | |
| 07-Mar-17 4:32 PM View: | CF Industries Holdings, Inc. (CF) | 03-Mar-17 | Grant | 60,100 | -- | -- | 38% 157.6K to 217.7K | |
| 07-Mar-16 4:36 PM View: | CF Industries Holdings, Inc. (CF) | 03-Mar-16 | Grant | 28,180 | -- | -- | 22% 129.42K to 157.6K | |
| 24-Feb-16 1:22 PM View: | CF Industries Holdings, Inc. (CF) | 23-Feb-16 | Market Purchase | 25,000 | $32.76 | $819,025.00 | 24% 104.42K to 129.42K | (2%) |
| 12-Nov-15 6:04 AM View: | CF Industries Holdings, Inc. (CF) | 11-Nov-15 | Market Purchase | 15,236 | $47.17 | $718,682.00 | 17% 89.18K to 104.42K | (33%) |
| 12-Aug-15 4:31 PM View: | CF Industries Holdings, Inc. (CF) | 10-Aug-15 | Payment of Exercise | 3,636 | $60.95 | $221,614.00 | (4%) 92.82K to 89.18K | 48% |