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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-18 3:22 PM View:  | Arabian American Developmen... (TREC) | 16-Jun-18 | Payment of Exercise | 599 | $13.90 | $8,326.10 | (2%) 29.5K to 28.91K | |
| 18-Jun-18 3:22 PM View: | Arabian American Developmen... (TREC) | 16-Jun-18 | Option Exercise | 2,461 | -- | -- | 9% 27.04K to 29.5K | |
| 01-Mar-18 11:48 AM View: | Arabian American Developmen... (TREC) | 28-Feb-18 | Payment of Exercise | 713 | $11.10 | $7,914.30 | (3%) 27.76K to 27.04K | |
| 01-Mar-18 11:48 AM View: | Arabian American Developmen... (TREC) | 28-Feb-18 | Option Exercise | 2,929 | -- | -- | 12% 24.83K to 27.76K | |
| 21-Feb-18 1:33 PM View: | Arabian American Developmen... (TREC) | 09-Feb-18 | Payment of Exercise | 665 | $12.85 | $8,545.25 | (3%) 25.49K to 24.83K | |
| 21-Feb-18 1:33 PM View: | Arabian American Developmen... (TREC) | 09-Feb-18 | Option Exercise | 2,733 | -- | -- | 12% 22.76K to 25.49K | |
| 19-Jan-18 1:27 PM View: | Arabian American Developmen... (TREC) | 17-Jan-18 | Grant | 361 | -- | -- | 2% 22.51K to 22.87K | |
| 19-Jan-18 1:27 PM View: | Arabian American Developmen... (TREC) | 17-Jan-18 | Payment of Exercise | 110 | $13.85 | $1,523.50 | (< 1%) 22.87K to 22.76K | |
| 19-Jun-17 1:52 PM View: | Arabian American Developmen... (TREC) | 16-Jun-17 | Payment of Exercise | 983 | $11.40 | $11,206.20 | (4%) 23.49K to 22.51K | 38% |
| 19-Jun-17 1:52 PM View: | Arabian American Developmen... (TREC) | 16-Jun-17 | Option Exercise | 2,929 | -- | -- | 14% 20.56K to 23.49K | |
| 06-Jun-17 12:04 PM View: | Arabian American Developmen... (TREC) | 05-Jun-17 | Market Sale | 3,714 | $10.94 | $40,621.90 | (15%) 24.28K to 20.56K | 36% |
| 06-Jun-17 12:04 PM View: | Arabian American Developmen... (TREC) | 02-Jun-17 | Market Sale | 6,286 | $10.88 | $68,406.10 | (21%) 30.56K to 24.28K | 35% |
| 10-Feb-17 3:12 PM View: | Arabian American Developmen... (TREC) | 09-Feb-17 | Payment of Exercise | 892 | -- | -- | (3%) 31.45K to 30.56K | |
| 10-Feb-17 3:12 PM View: | Arabian American Developmen... (TREC) | 09-Feb-17 | Option Exercise | 2,733 | -- | -- | 10% 28.72K to 31.45K | |
| 07-Sep-16 3:48 PM View: | Arabian American Developmen... (TREC) | 06-Sep-16 | Conversion | 20,000 | $2.21 | $44,200.00 | 157% 12.73K to 32.73K | |
| 07-Sep-16 3:48 PM View: | Arabian American Developmen... (TREC) | 06-Sep-16 | Payment of Exercise | 4,011 | $11.02 | $44,201.20 | (12%) 32.73K to 28.72K | 36% |
| 09-Feb-16 4:55 PM View: | Arabian American Developmen... (TREC) | 09-Feb-16 | Option Exercise | 2,733 | -- | -- | 27% 10.0K to 12.73K | |
| 03-Sep-13 3:18 PM View: | Arabian American Developmen... (TREC) | 30-Aug-13 | Market Sale | 2,235 | $7.96 | $17,790.80 | (18%) 12.23K to 10.0K | (16%) |
| 03-Sep-13 3:18 PM View: | Arabian American Developmen... (TREC) | 29-Aug-13 | Market Sale | 7,765 | $8.10 | $62,916.70 | (39%) 20.0K to 12.23K | (14%) |