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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-18 11:44 AM View:  | Arabian American Developmen... (TREC) | 28-Feb-18 | Payment of Exercise | 689 | $11.10 | $7,647.90 | (2%) 38.63K to 37.94K | |
| 01-Mar-18 11:44 AM View: | Arabian American Developmen... (TREC) | 28-Feb-18 | Option Exercise | 2,831 | -- | -- | 8% 35.8K to 38.63K | |
| 21-Feb-18 2:59 PM View: | Arabian American Developmen... (TREC) | 09-Feb-18 | Payment of Exercise | 590 | $12.85 | $7,581.50 | (2%) 36.39K to 35.8K | |
| 21-Feb-18 2:59 PM View: | Arabian American Developmen... (TREC) | 09-Feb-18 | Option Exercise | 2,422 | -- | -- | 7% 33.97K to 36.39K | |
| 30-Jan-18 10:00 PM View: | Arabian American Developmen... (TREC) | 31-Dec-17 | Market Purchase | 3,525 | $12.08 | $42,582.00 | 12% 30.44K to 33.97K | (42%) |
| 19-Jun-17 4:52 PM View: | Arabian American Developmen... (TREC) | 16-Jun-17 | Payment of Exercise | 950 | $11.40 | $10,830.00 | (3%) 31.39K to 30.44K | 38% |
| 19-Jun-17 4:52 PM View: | Arabian American Developmen... (TREC) | 16-Jun-17 | Option Exercise | 2,831 | -- | -- | 10% 28.56K to 31.39K | |
| 09-Jun-17 9:45 AM View: | Arabian American Developmen... (TREC) | 09-Jun-17 | Conversion | 10,000 | $2.47 | $24,700.00 | 54% 18.56K to 28.56K | |
| 13-Feb-17 12:38 PM View: | Arabian American Developmen... (TREC) | 09-Feb-17 | Payment of Exercise | 791 | -- | -- | (4%) 19.35K to 18.56K | |
| 13-Feb-17 12:38 PM View: | Arabian American Developmen... (TREC) | 09-Feb-17 | Option Exercise | 2,422 | -- | -- | 14% 16.93K to 19.35K | |
| 08-Feb-17 10:00 PM View: | Arabian American Developmen... (TREC) | 31-Dec-16 | Private Purchase | 2,224 | $11.13 | $24,753.10 | 15% 14.71K to 16.93K | |
| 09-Feb-16 4:51 PM View: | Arabian American Developmen... (TREC) | 09-Feb-16 | Option Exercise | 2,422 | -- | -- | 20% 12.28K to 14.71K | |
| 10-Feb-14 12:36 PM View: | Arabian American Developmen... (TREC) | 31-Dec-13 | Market Purchase | 3,796 | $12.55 | $47,639.80 | 45% 8.49K to 12.28K | (26%) |
| 11-Feb-13 5:03 PM View: | Arabian American Developmen... (TREC) | 31-Dec-12 | Market Purchase | 817 | $8.18 | $6,683.06 | 11% 7.67K to 8.49K | 13% |
| 01-Feb-12 11:00 AM View: | Arabian American Developmen... (TREC) | 31-Dec-11 | Private Purchase | 1,572 | $4.52 | $7,105.44 | 26% 6.03K to 7.6K | |
| 24-Aug-11 11:32 AM View: | Arabian American Developmen... (TREC) | 19-Aug-11 | Market Purchase | 2,000 | $3.85 | $7,700.00 | 39% 5.11K to 7.11K | 140% |
| 15-Aug-11 11:09 AM View: | Arabian American Developmen... (TREC) | 12-Aug-11 | Market Purchase | 2,000 | $3.98 | $7,960.00 | 66% 3.04K to 5.04K | 132% |