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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-22 3:39 PM View:  | Arabian American Developmen... (TREC) | 24-Jun-22 | Disposition (change in control) | 51,942 | $9.81 | $509,551.00 | (100%) 51.94K to 0 | |
| 17-May-22 9:27 AM View: | Arabian American Developmen... (TREC) | 14-May-22 | Option Exercise | 13,011 | $9.57 | $124,515.00 | 33% 38.93K to 51.94K | |
| 15-Mar-22 1:06 PM View: | Kraton Performance Polymers... (KRA) | 15-Mar-22 | Disposition | 38,767 | $46.50 | $1,802,670.00 | (100%) 38.77K to 0 | 2% |
| 20-May-21 4:15 PM View: | Arabian American Developmen... (TREC) | 18-May-21 | Option Exercise | 13,251 | $8.01 | $106,141.00 | 52% 25.68K to 38.93K | (< 1%) |
| 03-Mar-21 10:23 AM View: | Kraton Performance Polymers... (KRA) | 01-Mar-21 | Grant | 2,512 | -- | -- | 7% 36.26K to 38.77K | |
| 19-May-20 4:37 PM View: | Arabian American Developmen... (TREC) | 19-May-20 | Option Exercise | 6,000 | -- | -- | 30% 19.68K to 25.68K | |
| 04-Mar-20 1:07 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Grant | 9,792 | -- | -- | 37% 26.46K to 36.26K | |
| 20-May-19 11:34 AM View: | Arabian American Developmen... (TREC) | 20-May-19 | Option Exercise | 6,000 | -- | -- | 44% 13.68K to 19.68K | |
| 06-Mar-19 4:37 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-19 | Grant | 2,795 | -- | -- | 12% 23.67K to 26.46K | |
| 15-Nov-18 3:07 PM View: | KMG Chemicals Inc. (KMG) | 15-Nov-18 | Disposition | 17,815 | -- | -- | (100%) 17.82K to 0 | |
| 02-Nov-18 2:21 PM View: | KMG Chemicals Inc. (KMG) | 01-Nov-18 | Grant | 266 | $75.02 | $19,955.30 | 2% 17.46K to 17.73K | 1% |
| 02-Aug-18 4:09 PM View: | KMG Chemicals Inc. (KMG) | 31-Jul-18 | Grant | 261 | $71.80 | $18,739.80 | 2% 17.2K to 17.46K | 6% |
| 21-May-18 2:03 PM View: | Arabian American Developmen... (TREC) | 21-May-18 | Payment of Exercise | 1,320 | $11.40 | $15,048.00 | (9%) 15.0K to 13.68K | |
| 21-May-18 2:03 PM View: | Arabian American Developmen... (TREC) | 21-May-18 | Option Exercise | 6,000 | -- | -- | 67% 9.0K to 15.0K | |
| 03-May-18 2:56 PM View: | KMG Chemicals Inc. (KMG) | 03-May-18 | Grant | 305 | $61.49 | $18,754.50 | 2% 16.89K to 17.2K | 24% |
| 26-Feb-18 4:18 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-18 | Grant | 1,996 | -- | -- | 9% 21.67K to 23.67K | |
| 01-Feb-18 5:21 PM View: | KMG Chemicals Inc. (KMG) | 01-Feb-18 | Grant | 309 | $60.75 | $18,771.80 | 2% 16.59K to 16.89K | 25% |
| 03-Nov-17 11:25 AM View: | KMG Chemicals Inc. (KMG) | 01-Nov-17 | Grant | 340 | $55.13 | $18,744.20 | 2% 16.25K to 16.59K | 38% |
| 02-Aug-17 4:18 PM View: | KMG Chemicals Inc. (KMG) | 01-Aug-17 | Grant | 370 | $50.62 | $18,729.40 | 2% 15.88K to 16.25K | 50% |
| 16-Jun-17 5:28 PM View: | Arabian American Developmen... (TREC) | 16-Jun-17 | Payment of Exercise | 1,500 | $11.40 | $17,100.00 | (14%) 10.5K to 9.0K | 38% |
| 16-Jun-17 5:28 PM View: | Arabian American Developmen... (TREC) | 16-Jun-17 | Option Exercise | 6,000 | -- | -- | 133% 4.5K to 10.5K | |
| 04-May-17 6:01 PM View: | KMG Chemicals Inc. (KMG) | 28-Apr-17 | Grant | 356 | $52.55 | $18,707.80 | 2% 15.52K to 15.88K | 45% |
| 21-Mar-17 4:35 PM View: | KMG Chemicals Inc. (KMG) | 17-Mar-17 | Market Sale | 6,000 | $43.51 | $261,060.00 | (28%) 21.52K to 15.52K | (75%) |
| 03-Mar-17 5:11 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-17 | Grant | 3,225 | $27.90 | $89,977.50 | 17% 18.45K to 21.67K | 5% |
| 02-Feb-17 4:20 PM View: | KMG Chemicals Inc. (KMG) | 31-Jan-17 | Grant | 508 | $36.86 | $18,724.90 | 2% 21.01K to 21.52K | 106% |
| 31-Oct-16 6:03 PM View: | KMG Chemicals Inc. (KMG) | 31-Oct-16 | Grant | 691 | $27.14 | $18,753.70 | 3% 20.32K to 21.01K | 180% |
| 07-Sep-16 4:16 PM View: | Kraton Performance Polymers... (KRA) | 02-Sep-16 | Market Sale | 4,000 | $36.31 | $145,226.00 | (18%) 22.45K to 18.45K | 20% |
| 01-Aug-16 4:15 PM View: | KMG Chemicals Inc. (KMG) | 29-Jul-16 | Grant | 591 | $27.49 | $16,246.60 | 3% 19.73K to 20.32K | 177% |
| 19-May-16 6:05 PM View: | Arabian American Developmen... (TREC) | 19-May-16 | Payment of Exercise | 1,500 | -- | -- | (25%) 6.0K to 4.5K | |
| 19-May-16 6:05 PM View: | Arabian American Developmen... (TREC) | 19-May-16 | Option Exercise | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 03-May-16 12:33 PM View: | KMG Chemicals Inc. (KMG) | 29-Apr-16 | Grant | 685 | $23.69 | $16,227.70 | 4% 19.04K to 19.73K | 222% |
| 26-Feb-16 2:36 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-16 | Grant | 4,938 | $16.20 | $79,995.60 | 28% 17.51K to 22.45K | 80% |
| 01-Feb-16 5:59 PM View: | KMG Chemicals Inc. (KMG) | 29-Jan-16 | Grant | 704 | $23.06 | $16,234.20 | 4% 18.34K to 19.04K | 231% |
| 02-Nov-15 6:31 PM View: | KMG Chemicals Inc. (KMG) | 31-Oct-15 | Grant | 772 | $21.04 | $16,242.90 | 4% 17.57K to 18.34K | 263% |
| 31-Jul-15 6:02 PM View: | KMG Chemicals Inc. (KMG) | 31-Jul-15 | Grant | 744 | $21.83 | $16,241.50 | 4% 16.82K to 17.57K | 251% |
| 01-May-15 5:05 PM View: | KMG Chemicals Inc. (KMG) | 30-Apr-15 | Grant | 555 | $29.28 | $16,250.40 | 3% 16.27K to 16.82K | 162% |
| 27-Feb-15 11:15 AM View: | Kraton Performance Polymers... (KRA) | 27-Feb-15 | Grant | 4,073 | $19.64 | $79,993.70 | 30% 13.44K to 17.51K | 48% |
| 03-Feb-15 5:17 PM View: | KMG Chemicals Inc. (KMG) | 31-Jan-15 | Grant | 776 | $20.92 | $16,233.90 | 5% 15.49K to 16.27K | 267% |
| 18-Dec-14 1:13 PM View: | KMG Chemicals Inc. (KMG) | 16-Dec-14 | Grant | 70 | $17.70 | $1,239.00 | < 1% 15.42K to 15.49K | |
| 04-Nov-14 3:23 PM View: | KMG Chemicals Inc. (KMG) | 31-Oct-14 | Grant | 847 | $17.70 | $14,991.90 | 6% 14.58K to 15.42K | 334% |
| 04-Aug-14 3:11 PM View: | KMG Chemicals Inc. (KMG) | 31-Jul-14 | Grant | 894 | $16.77 | $14,992.40 | 7% 13.68K to 14.58K | 359% |
| 02-May-14 11:31 AM View: | KMG Chemicals Inc. (KMG) | 30-Apr-14 | Grant | 960 | $15.61 | $14,985.60 | 8% 12.72K to 13.68K | 394% |
| 05-Mar-14 10:51 AM View: | Kraton Performance Polymers... (KRA) | 03-Mar-14 | Grant | 2,502 | -- | -- | 23% 10.93K to 13.44K | |
| 03-Feb-14 4:22 PM View: | KMG Chemicals Inc. (KMG) | 31-Jan-14 | Grant | 957 | $15.66 | $14,986.60 | 8% 11.77K to 12.72K | 394% |
| 04-Nov-13 5:02 PM View: | KMG Chemicals Inc. (KMG) | 31-Oct-13 | Grant | 500 | $19.98 | $9,990.00 | 4% 11.27K to 11.77K | 288% |
| 29-Aug-13 10:38 AM View: | KMG Chemicals Inc. (KMG) | 27-Aug-13 | Grant | 641 | $23.25 | $14,903.20 | 6% 10.62K to 11.27K | 233% |
| 23-May-13 3:19 PM View: | KMG Chemicals Inc. (KMG) | 21-May-13 | Grant | 714 | $21.06 | $15,036.80 | 7% 9.91K to 10.62K | 269% |
| 06-Mar-13 4:14 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-13 | Grant | 2,936 | -- | -- | 37% 8.0K to 10.93K | |
| 04-Mar-13 6:00 PM View: | KMG Chemicals Inc. (KMG) | 26-Feb-13 | Grant | 765 | $19.60 | $14,994.00 | 8% 9.14K to 9.91K | 297% |
| 10-Dec-12 6:15 PM View: | KMG Chemicals Inc. (KMG) | 04-Dec-12 | Grant | 809 | $18.75 | $15,168.80 | 10% 8.34K to 9.14K | 315% |