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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-14 10:20 AM View:  | Arabian American Developmen... (TREC) | 18-Aug-14 | Market Sale | 17,800 | $12.53 | $223,123.00 | (79%) 22.6K to 4.8K | 26% |
| 15-May-14 11:17 AM View: | Arabian American Developmen... (TREC) | 13-May-14 | Market Sale | 6,311 | $10.58 | $66,781.10 | (22%) 28.91K to 22.6K | 13% |
| 23-Aug-12 1:00 PM View: | Arabian American Developmen... (TREC) | 16-Aug-12 | Market Sale | 5,000 | $10.01 | $50,039.60 | 21% 23.91K to 28.91K | (8%) |
| 16-Aug-12 4:55 PM View: | Arabian American Developmen... (TREC) | 14-Aug-12 | Market Sale | 5,000 | $9.50 | $47,500.00 | 17% 28.91K to 33.91K | (3%) |
| 02-May-12 1:05 PM View: | Arabian American Developmen... (TREC) | 01-May-12 | Market Sale (Planned) | 500 | $9.16 | $4,579.00 | (1%) 39.41K to 38.91K | (< 1%) |
| 26-Apr-12 4:38 PM View: | Arabian American Developmen... (TREC) | 26-Apr-12 | Market Sale (Planned) | 500 | $10.48 | $5,240.50 | (1%) 39.91K to 39.41K | 12% |
| 26-Apr-12 4:38 PM View: | Arabian American Developmen... (TREC) | 24-Apr-12 | Market Sale (Planned) | 500 | $10.34 | $5,169.00 | (1%) 40.41K to 39.91K | 11% |
| 19-Apr-12 4:53 PM View: | Arabian American Developmen... (TREC) | 19-Apr-12 | Market Sale (Planned) | 500 | $10.36 | $5,178.00 | (1%) 40.91K to 40.41K | 11% |
| 19-Apr-12 4:53 PM View: | Arabian American Developmen... (TREC) | 17-Apr-12 | Market Sale (Planned) | 500 | $10.57 | $5,284.20 | (1%) 41.41K to 40.91K | 13% |
| 12-Apr-12 3:52 PM View: | Arabian American Developmen... (TREC) | 12-Apr-12 | Market Sale (Planned) | 500 | $9.71 | $4,856.00 | (1%) 41.91K to 41.41K | 5% |
| 12-Apr-12 3:52 PM View: | Arabian American Developmen... (TREC) | 10-Apr-12 | Market Sale (Planned) | 500 | $9.62 | $4,811.75 | (1%) 42.41K to 41.91K | 4% |
| 05-Apr-12 6:10 PM View: | Arabian American Developmen... (TREC) | 05-Apr-12 | Market Sale (Planned) | 500 | $10.52 | $5,260.50 | (1%) 42.91K to 42.41K | 12% |
| 05-Apr-12 6:10 PM View: | Arabian American Developmen... (TREC) | 03-Apr-12 | Market Sale (Planned) | 500 | $10.77 | $5,383.00 | (1%) 43.41K to 42.91K | 14% |
| 30-Mar-12 3:01 PM View: | Arabian American Developmen... (TREC) | 29-Mar-12 | Market Sale (Planned) | 500 | $9.06 | $4,531.50 | (1%) 43.91K to 43.41K | (2%) |
| 30-Mar-12 3:01 PM View: | Arabian American Developmen... (TREC) | 27-Mar-12 | Market Sale (Planned) | 500 | $9.67 | $4,837.00 | (1%) 44.41K to 43.91K | 4% |
| 23-Mar-12 10:39 AM View: | Arabian American Developmen... (TREC) | 22-Mar-12 | Market Sale (Planned) | 500 | $8.99 | $4,493.50 | (1%) 44.91K to 44.41K | (3%) |
| 23-Mar-12 10:39 AM View: | Arabian American Developmen... (TREC) | 20-Mar-12 | Market Sale (Planned) | 500 | $8.74 | $4,372.00 | (1%) 45.41K to 44.91K | (6%) |
| 15-Mar-12 3:53 PM View: | Arabian American Developmen... (TREC) | 15-Mar-12 | Market Sale (Planned) | 500 | $7.88 | $3,938.00 | (1%) 45.91K to 45.41K | (17%) |
| 15-Mar-12 3:53 PM View: | Arabian American Developmen... (TREC) | 13-Mar-12 | Market Sale (Planned) | 500 | $8.05 | $4,027.00 | (1%) 46.41K to 45.91K | (15%) |
| 09-Mar-12 5:23 PM View: | Arabian American Developmen... (TREC) | 08-Mar-12 | Market Sale (Planned) | 500 | $7.83 | $3,917.00 | (1%) 46.91K to 46.41K | (18%) |
| 09-Mar-12 5:23 PM View: | Arabian American Developmen... (TREC) | 06-Mar-12 | Market Sale (Planned) | 500 | $7.67 | $3,834.00 | (1%) 47.41K to 46.91K | (20%) |
| 01-Mar-12 6:23 PM View: | Arabian American Developmen... (TREC) | 01-Mar-12 | Market Sale (Planned) | 500 | $7.95 | $3,974.00 | (1%) 47.91K to 47.41K | (16%) |
| 01-Mar-12 6:23 PM View: | Arabian American Developmen... (TREC) | 28-Feb-12 | Market Sale (Planned) | 500 | $7.97 | $3,986.00 | (1%) 48.41K to 47.91K | (16%) |
| 23-Feb-12 3:58 PM View: | Arabian American Developmen... (TREC) | 23-Feb-12 | Market Sale (Planned) | 500 | $7.96 | $3,980.00 | (1%) 48.91K to 48.41K | (16%) |
| 23-Feb-12 3:58 PM View: | Arabian American Developmen... (TREC) | 21-Feb-12 | Market Sale (Planned) | 500 | $7.99 | $3,994.00 | (1%) 49.41K to 48.91K | (16%) |
| 21-Feb-12 3:15 PM View: | Arabian American Developmen... (TREC) | 16-Feb-12 | Market Sale (Planned) | 500 | $7.52 | $3,759.00 | (1%) 49.91K to 49.41K | (23%) |
| 21-Feb-12 3:15 PM View: | Arabian American Developmen... (TREC) | 14-Feb-12 | Market Sale (Planned) | 500 | $8.28 | $4,142.00 | (< 1%) 50.41K to 49.91K | (12%) |
| 09-Feb-12 4:48 PM View: | Arabian American Developmen... (TREC) | 09-Feb-12 | Market Sale | 500 | $8.66 | $4,331.15 | (< 1%) 50.91K to 50.41K | (7%) |
| 09-Feb-12 4:48 PM View: | Arabian American Developmen... (TREC) | 07-Feb-12 | Market Sale | 500 | $7.98 | $3,988.00 | (< 1%) 51.41K to 50.91K | (16%) |
| 02-Feb-12 4:42 PM View: | Arabian American Developmen... (TREC) | 02-Feb-12 | Market Sale | 500 | $7.93 | $3,964.00 | (< 1%) 51.91K to 51.41K | (17%) |
| 02-Feb-12 4:42 PM View: | Arabian American Developmen... (TREC) | 31-Jan-12 | Market Sale | 500 | $7.92 | $3,959.00 | (< 1%) 52.41K to 51.91K | (17%) |
| 27-Jan-12 11:41 AM View: | Arabian American Developmen... (TREC) | 26-Jan-12 | Market Sale | 500 | $8.04 | $4,021.50 | (< 1%) 52.91K to 52.41K | (15%) |
| 24-Jan-12 5:06 PM View: | Arabian American Developmen... (TREC) | 24-Jan-12 | Market Sale | 500 | $7.94 | $3,969.00 | (< 1%) 53.41K to 52.91K | (16%) |
| 24-Jan-12 5:06 PM View: | Arabian American Developmen... (TREC) | 19-Jan-12 | Market Sale | 500 | $7.86 | $3,929.60 | (< 1%) 53.91K to 53.41K | (18%) |
| 17-Jan-12 6:01 PM View: | Arabian American Developmen... (TREC) | 17-Jan-12 | Market Sale | 500 | $8.03 | $4,016.50 | (< 1%) 54.41K to 53.91K | (15%) |
| 12-Jan-12 3:54 PM View: | Arabian American Developmen... (TREC) | 12-Jan-12 | Market Sale | 500 | $9.14 | $4,572.00 | (< 1%) 54.91K to 54.41K | (1%) |
| 10-Jan-12 5:04 PM View: | Arabian American Developmen... (TREC) | 10-Jan-12 | Market Sale | 500 | $9.17 | $4,584.00 | (< 1%) 55.41K to 54.91K | (< 1%) |
| 06-Jan-12 8:42 AM View: | Arabian American Developmen... (TREC) | 05-Jan-12 | Market Sale | 500 | $8.28 | $4,142.15 | (< 1%) 55.91K to 55.41K | (12%) |
| 04-Jan-12 1:14 PM View: | Arabian American Developmen... (TREC) | 03-Jan-12 | Market Sale | 500 | $8.52 | $4,260.00 | (< 1%) 56.41K to 55.91K | (8%) |
| 30-Dec-11 10:51 AM View: | Arabian American Developmen... (TREC) | 29-Dec-11 | Market Sale | 500 | $8.47 | $4,235.00 | (< 1%) 56.91K to 56.41K | (9%) |
| 30-Dec-11 10:51 AM View: | Arabian American Developmen... (TREC) | 27-Dec-11 | Market Sale | 500 | $8.40 | $4,200.00 | (< 1%) 57.41K to 56.91K | (10%) |
| 22-Dec-11 4:47 PM View: | Arabian American Developmen... (TREC) | 22-Dec-11 | Market Sale | 500 | $8.15 | $4,075.00 | (< 1%) 57.91K to 57.41K | (13%) |
| 20-Dec-11 5:21 PM View: | Arabian American Developmen... (TREC) | 20-Dec-11 | Market Sale | 500 | $8.42 | $4,212.15 | (< 1%) 58.41K to 57.91K | (10%) |
| 15-Dec-11 6:06 PM View: | Arabian American Developmen... (TREC) | 15-Dec-11 | Market Sale | 500 | $8.48 | $4,239.00 | (< 1%) 58.91K to 58.41K | (9%) |
| 14-Dec-11 10:05 AM View: | Arabian American Developmen... (TREC) | 13-Dec-11 | Market Sale | 500 | $9.78 | $4,890.00 | (< 1%) 59.41K to 58.91K | 6% |
| 08-Dec-11 5:51 PM View: | Arabian American Developmen... (TREC) | 08-Dec-11 | Market Sale | 500 | $8.39 | $4,193.70 | (2%) 25.91K to 25.41K | (10%) |
| 08-Dec-11 6:30 PM View: | Arabian American Developmen... (TREC) | 06-Dec-11 | Conversion | 34,000 | $2.40 | $81,600.00 | 134% 25.41K to 59.41K | |
| 08-Dec-11 5:36 PM View: | Arabian American Developmen... (TREC) | 06-Dec-11 | Market Sale | 500 | $8.31 | $4,155.00 | (2%) 26.41K to 25.91K | (11%) |
| 01-Dec-11 5:36 PM View: | Arabian American Developmen... (TREC) | 01-Dec-11 | Market Sale | 500 | $6.38 | $3,192.00 | (2%) 26.91K to 26.41K | (45%) |
| 29-Nov-11 6:35 PM View: | Arabian American Developmen... (TREC) | 29-Nov-11 | Market Sale | 500 | $6.38 | $3,189.00 | (2%) 27.41K to 26.91K | (45%) |