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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-17 1:59 PM View:  | Arabian American Developmen... (TREC) | 16-Jun-17 | Option Exercise | 7,066 | -- | -- | 6% 118.38K to 125.44K | |
| 16-Feb-16 1:06 PM View: | Arabian American Developmen... (TREC) | 29-Jan-16 | Grant | 7,066 | -- | -- | 6% 111.31K to 118.38K | |
| 13-Oct-15 2:59 PM View: | Arabian American Developmen... (TREC) | 12-Oct-15 | Conversion | 104,667 | $2.79 | $292,314.00 | 388% 27.0K to 131.67K | |
| 13-Oct-15 2:59 PM View: | Arabian American Developmen... (TREC) | 12-Oct-15 | Payment of Exercise | 20,356 | $14.36 | $292,312.00 | (15%) 131.67K to 111.31K | 36% |
| 27-Sep-11 7:38 PM View: | Arabian American Developmen... (TREC) | 26-Sep-11 | Market Purchase | 1,000 | $3.59 | $3,590.00 | 4% 26.0K to 27.0K | 158% |
| 13-Sep-11 1:54 PM View: | Arabian American Developmen... (TREC) | 12-Sep-11 | Market Purchase | 1,000 | $3.80 | $3,800.00 | 4% 25.0K to 26.0K | 143% |
| 30-Aug-10 12:46 PM View: | Arabian American Developmen... (TREC) | 27-Aug-10 | Market Purchase | 2,336 | $2.07 | $4,844.86 | 10% 22.66K to 25.0K | 327% |
| 30-Aug-10 12:46 PM View: | Arabian American Developmen... (TREC) | 26-Aug-10 | Market Purchase | 664 | $1.90 | $1,261.60 | 3% 22.0K to 22.66K | 367% |
| 01-Feb-10 9:39 AM View: | Arabian American Developmen... (TREC) | 28-Jan-10 | Grant | 2,000 | $2.21 | $4,420.00 | 10% 20.0K to 22.0K | 299% |