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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-22 3:38 PM View:  | Arabian American Developmen... (TREC) | 24-Jun-22 | Disposition (change in control) | 42,063 | $9.81 | $412,638.00 | (100%) 42.06K to 0 | |
| 17-May-22 9:27 AM View: | Arabian American Developmen... (TREC) | 14-May-22 | Payment of Exercise | 3,160 | $9.57 | $30,241.20 | (7%) 45.22K to 42.06K | |
| 17-May-22 9:27 AM View: | Arabian American Developmen... (TREC) | 14-May-22 | Option Exercise | 10,533 | $9.57 | $100,801.00 | 30% 34.69K to 45.22K | |
| 20-May-21 4:17 PM View: | Arabian American Developmen... (TREC) | 18-May-21 | Payment of Exercise | 3,975 | $8.01 | $31,839.80 | (10%) 38.66K to 34.69K | < 1% |
| 20-May-21 4:17 PM View: | Arabian American Developmen... (TREC) | 18-May-21 | Option Exercise | 13,251 | $8.01 | $106,141.00 | 52% 25.41K to 38.66K | (< 1%) |
| 19-May-20 4:37 PM View: | Arabian American Developmen... (TREC) | 16-May-20 | Option Exercise | 682 | -- | -- | 3% 24.73K to 25.41K | |
| 09-Apr-20 1:19 PM View: | Arabian American Developmen... (TREC) | 08-Apr-20 | Payment of Exercise | 2,456 | $4.44 | $10,904.60 | (9%) 27.19K to 24.73K | |
| 09-Apr-20 1:19 PM View: | Arabian American Developmen... (TREC) | 08-Apr-20 | Option Exercise | 8,188 | -- | -- | 43% 19.0K to 27.19K | |
| 13-Mar-20 4:02 PM View: | Arabian American Developmen... (TREC) | 13-Mar-20 | Market Purchase | 8,719 | $5.67 | $49,436.70 | 85% 10.28K to 19.0K | |
| 12-Mar-20 5:18 PM View: | Arabian American Developmen... (TREC) | 12-Mar-20 | Market Purchase | 10,281 | $4.78 | $49,143.20 | 100% 0 to 10.28K | < 1% |
| 04-Nov-13 8:53 PM View: | Verenium Corp (VRNMDD.PK) | 31-Oct-13 | Disposition | 21,283 | $4.00 | $85,132.00 | (100%) 21.28K to 0 | |
| 22-Aug-11 2:51 PM View: | Verenium Corp (VRNMDD.PK) | 18-Aug-11 | Purchase | 5,000 | $1.95 | $9,750.00 | 31% 16.28K to 21.28K | |
| 24-Aug-10 5:44 PM View: | Verenium Corp (VRNMDD.PK) | 20-Aug-10 | Market Purchase | 16,200 | $3.12 | $50,544.00 | 100% 0 to 16.2K | 8% |