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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-19 9:44 AM View:  | Arabian American Developmen... (TREC) | 09-May-19 | Payment of Exercise | 2,636 | $9.82 | $25,885.50 | (5%) 58.21K to 55.58K | |
| 17-May-19 9:44 AM View: | Arabian American Developmen... (TREC) | 09-May-19 | Option Exercise | 6,276 | -- | -- | 12% 51.94K to 58.21K | |
| 09-Nov-18 12:30 PM View: | Arabian American Developmen... (TREC) | 07-Nov-18 | Payment of Exercise | 28,937 | $9.42 | $272,587.00 | (36%) 80.88K to 51.94K | |
| 09-Nov-18 12:30 PM View: | Arabian American Developmen... (TREC) | 07-Nov-18 | Option Exercise | 40,000 | -- | -- | 98% 40.88K to 80.88K | |
| 16-May-18 11:34 AM View: | Arabian American Developmen... (TREC) | 09-May-18 | Payment of Exercise | 2,510 | $11.95 | $29,994.50 | (6%) 43.38K to 40.88K | |
| 16-May-18 11:34 AM View: | Arabian American Developmen... (TREC) | 09-May-18 | Option Exercise | 6,276 | -- | -- | 17% 37.11K to 43.38K | |
| 12-Jan-18 2:44 PM View: | Arabian American Developmen... (TREC) | 10-Jan-18 | Payment of Exercise | 23,714 | $13.80 | $327,253.00 | (39%) 60.82K to 37.11K | |
| 12-Jan-18 2:44 PM View: | Arabian American Developmen... (TREC) | 10-Jan-18 | Option Exercise | 47,483 | -- | -- | 356% 13.34K to 60.82K | |
| 16-Jun-17 5:10 PM View: | Arabian American Developmen... (TREC) | 16-Jun-17 | Payment of Exercise | 1,569 | $11.40 | $17,886.60 | (11%) 14.91K to 13.34K | 38% |
| 16-Jun-17 5:10 PM View: | Arabian American Developmen... (TREC) | 16-Jun-17 | Option Exercise | 6,276 | -- | -- | 73% 8.63K to 14.91K | |
| 24-Jan-17 12:29 PM View: | Arabian American Developmen... (TREC) | 23-Jan-17 | Conversion | 4,350 | $3.90 | $16,965.00 | 77% 5.62K to 9.97K | |
| 24-Jan-17 12:29 PM View: | Arabian American Developmen... (TREC) | 23-Jan-17 | Payment of Exercise | 1,341 | $12.65 | $16,963.70 | (13%) 9.97K to 8.63K | 44% |
| 05-Jan-16 9:19 AM View: | Arabian American Developmen... (TREC) | 04-Jan-16 | Conversion | 3,000 | $3.90 | $11,700.00 | 83% 3.59K to 6.59K | |
| 05-Jan-16 9:19 AM View: | Arabian American Developmen... (TREC) | 04-Jan-16 | Payment of Exercise | 969 | $12.08 | $11,705.50 | (15%) 6.59K to 5.62K | 42% |
| 01-May-15 4:10 PM View: | Arabian American Developmen... (TREC) | 30-Apr-15 | Conversion | 1,500 | $3.90 | $5,850.00 | 58% 2.58K to 4.08K | |
| 01-May-15 4:10 PM View: | Arabian American Developmen... (TREC) | 30-Apr-15 | Payment of Exercise | 487 | $12.00 | $5,844.00 | (12%) 4.08K to 3.59K | 23% |
| 29-Jan-15 9:38 AM View: | Arabian American Developmen... (TREC) | 28-Jan-15 | Conversion | 1,500 | $3.90 | $5,850.00 | 100% 1.5K to 3.0K | |
| 29-Jan-15 9:38 AM View: | Arabian American Developmen... (TREC) | 28-Jan-15 | Payment of Exercise | 420 | $13.92 | $5,846.40 | (14%) 3.0K to 2.58K | 34% |
| 07-May-13 4:17 PM View: | Arabian American Developmen... (TREC) | 06-May-13 | Conversion | 1,500 | $3.90 | $5,850.00 | 100% 0 to 1.5K |