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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-21 2:18 PM View:  | Team Inc (TISI) | 15-Nov-21 | Option Exercise | 6,768 | -- | -- | 40% 16.92K to 23.69K | |
| 30-Aug-21 4:05 PM View: | US Concrete Inc. (USCR) | 26-Aug-21 | Disposition | 9,885 | $74.00 | $731,490.00 | (100%) 9.88K to 0 | < 1% |
| 17-May-21 5:39 PM View: | US Concrete Inc. (USCR) | 13-May-21 | Grant | 2,010 | -- | -- | 26% 7.88K to 9.88K | |
| 17-Mar-21 6:22 PM View: | Team Inc (TISI) | 15-Mar-21 | Grant | 2,443 | -- | -- | 16% 15.21K to 17.65K | |
| 17-Mar-21 6:22 PM View: | Team Inc (TISI) | 15-Mar-21 | Payment of Exercise | 725 | -- | -- | (4%) 17.65K to 16.92K | |
| 16-Dec-20 3:38 PM View: | Team Inc (TISI) | 14-Dec-20 | Option Exercise | 2,994 | -- | -- | 25% 12.21K to 15.21K | |
| 17-Nov-20 4:12 PM View: | Team Inc (TISI) | 15-Nov-20 | Option Exercise | 2,718 | -- | -- | 29% 9.49K to 12.21K | |
| 05-Oct-20 5:13 PM View: | US Concrete Inc. (USCR) | 01-Oct-20 | Grant | 2,705 | -- | -- | 52% 5.17K to 7.88K | |
| 17-Dec-19 3:43 PM View: | Team Inc (TISI) | 14-Dec-19 | Option Exercise | 2,994 | -- | -- | 46% 6.5K to 9.49K | |
| 17-Dec-19 3:43 PM View: | Team Inc (TISI) | 13-Dec-19 | Market Purchase | 6,500 | $16.30 | $105,950.00 | 100% 0 to 6.5K | (9%) |
| 03-Oct-19 5:55 PM View: | US Concrete Inc. (USCR) | 01-Oct-19 | Grant | 2,441 | -- | -- | 119% 2.05K to 4.49K | |
| 03-Oct-19 5:55 PM View: | US Concrete Inc. (USCR) | 01-Oct-19 | Option Exercise | 683 | -- | -- | 15% 4.49K to 5.17K | |
| 03-Jul-19 1:43 PM View: | US Concrete Inc. (USCR) | 01-Jul-19 | Option Exercise | 682 | -- | -- | 50% 1.36K to 2.05K | |
| 09-Apr-19 6:38 PM View: | US Concrete Inc. (USCR) | 01-Apr-19 | Option Exercise | 682 | -- | -- | 100% 0.68K to 1.36K | |
| 03-Jan-19 4:03 PM View: | US Concrete Inc. (USCR) | 01-Jan-19 | Option Exercise | 682 | -- | -- | 100% 0 to 0.68K | |
| 28-Dec-17 4:45 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-17 | Disposition | 17,474 | $13.77 | $240,617.00 | (69%) 25.47K to 8.0K | 34% |
| 28-Dec-17 4:45 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-17 | Option Exercise | 17,474 | $13.77 | $240,617.00 | 218% 8.0K to 25.47K | |
| 19-Dec-17 6:53 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-17 | Disposition | 15,411 | $13.07 | $201,422.00 | (66%) 23.41K to 8.0K | 31% |
| 19-Dec-17 6:53 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-17 | Option Exercise | 15,411 | $13.07 | $201,422.00 | 193% 8.0K to 23.41K | (31%) |
| 19-Dec-17 6:53 PM View: | Cvr Refining, Lp (CVRR) | 16-Dec-17 | Disposition | 33,476 | $13.07 | $437,531.00 | (81%) 41.48K to 8.0K | 31% |
| 19-Dec-17 6:53 PM View: | Cvr Refining, Lp (CVRR) | 16-Dec-17 | Option Exercise | 33,476 | $13.07 | $437,531.00 | 418% 8.0K to 41.48K | (31%) |
| 28-Dec-16 4:55 PM View: | Cvr Refining, Lp (CVRR) | 27-Dec-16 | Disposition | 13,216 | $9.26 | $122,380.00 | (62%) 21.22K to 8.0K | 9% |
| 28-Dec-16 4:55 PM View: | Cvr Refining, Lp (CVRR) | 27-Dec-16 | Option Exercise | 13,216 | $9.26 | $122,380.00 | 165% 8.0K to 21.22K | |
| 28-Dec-16 4:55 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-16 | Disposition | 17,475 | $9.64 | $168,459.00 | (69%) 25.48K to 8.0K | 12% |
| 28-Dec-16 4:55 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-16 | Option Exercise | 17,475 | $9.64 | $168,459.00 | 218% 8.0K to 25.48K | (12%) |
| 20-Dec-16 6:02 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-16 | Disposition | 15,411 | $9.50 | $146,404.00 | (66%) 23.41K to 8.0K | 11% |
| 20-Dec-16 6:02 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-16 | Option Exercise | 15,411 | $9.50 | $146,404.00 | 193% 8.0K to 23.41K | (11%) |
| 30-Dec-15 4:24 PM View: | CVR Energy, Inc. (CVI) | 28-Dec-15 | Disposition | 5,593 | $39.71 | $222,098.00 | (100%) 5.59K to 0 | 80% |
| 30-Dec-15 4:24 PM View: | CVR Energy, Inc. (CVI) | 28-Dec-15 | Option Exercise | 5,593 | $39.71 | $222,098.00 | 100% 0 to 5.59K | (80%) |
| 29-Dec-15 4:50 PM View: | Cvr Refining, Lp (CVRR) | 27-Dec-15 | Disposition | 13,216 | $21.03 | $277,932.00 | (62%) 21.22K to 8.0K | 60% |
| 29-Dec-15 4:50 PM View: | Cvr Refining, Lp (CVRR) | 27-Dec-15 | Option Exercise | 13,216 | $21.03 | $277,932.00 | 165% 8.0K to 21.22K | (60%) |
| 29-Dec-15 4:50 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-15 | Disposition | 17,475 | $19.72 | $344,607.00 | (69%) 25.48K to 8.0K | 57% |
| 29-Dec-15 4:50 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-15 | Option Exercise | 17,475 | $19.72 | $344,607.00 | 218% 8.0K to 25.48K | (57%) |
| 11-Aug-15 4:31 PM View: | CVR Energy, Inc. (CVI) | 07-Aug-15 | Disposition | 1,891 | $30.00 | $56,730.00 | (100%) 1.89K to 0 | |
| 11-Aug-15 4:31 PM View: | CVR Energy, Inc. (CVI) | 07-Aug-15 | Option Exercise | 1,891 | $30.00 | $56,730.00 | 100% 0 to 1.89K | |
| 30-Dec-14 4:27 PM View: | CVR Energy, Inc. (CVI) | 30-Dec-14 | Disposition | 5,366 | $30.00 | $160,980.00 | (100%) 5.37K to 0 | |
| 30-Dec-14 4:27 PM View: | CVR Energy, Inc. (CVI) | 30-Dec-14 | Option Exercise | 5,366 | $30.00 | $160,980.00 | 100% 0 to 5.37K | |
| 30-Dec-14 4:27 PM View: | CVR Energy, Inc. (CVI) | 28-Dec-14 | Disposition | 5,593 | $40.06 | $224,056.00 | (100%) 5.59K to 0 | 81% |
| 30-Dec-14 4:27 PM View: | CVR Energy, Inc. (CVI) | 28-Dec-14 | Option Exercise | 5,593 | $40.06 | $224,056.00 | 100% 0 to 5.59K | (81%) |
| 30-Dec-14 4:52 PM View: | Cvr Refining, Lp (CVRR) | 27-Dec-14 | Disposition | 13,216 | $20.71 | $273,703.00 | (62%) 21.22K to 8.0K | |
| 30-Dec-14 4:52 PM View: | Cvr Refining, Lp (CVRR) | 27-Dec-14 | Option Exercise | 13,216 | $20.71 | $273,703.00 | 165% 8.0K to 21.22K | |
| 11-Aug-14 4:08 PM View: | CVR Energy, Inc. (CVI) | 07-Aug-14 | Disposition | 1,892 | $30.00 | $56,760.00 | (100%) 1.89K to 0 | |
| 11-Aug-14 4:08 PM View: | CVR Energy, Inc. (CVI) | 07-Aug-14 | Option Exercise | 1,892 | $30.00 | $56,760.00 | 100% 0 to 1.89K | |
| 31-Dec-13 5:08 PM View: | CVR Energy, Inc. (CVI) | 31-Dec-13 | Disposition | 3,590 | $30.00 | $107,700.00 | (100%) 3.59K to 0 | |
| 31-Dec-13 5:08 PM View: | CVR Energy, Inc. (CVI) | 31-Dec-13 | Option Exercise | 3,590 | $30.00 | $107,700.00 | 100% 0 to 3.59K | |
| 31-Dec-13 5:08 PM View: | CVR Energy, Inc. (CVI) | 30-Dec-13 | Disposition | 5,366 | $30.00 | $160,980.00 | (100%) 5.37K to 0 | |
| 31-Dec-13 5:08 PM View: | CVR Energy, Inc. (CVI) | 30-Dec-13 | Option Exercise | 5,366 | $30.00 | $160,980.00 | 100% 0 to 5.37K | |
| 31-Dec-13 5:08 PM View: | CVR Energy, Inc. (CVI) | 28-Dec-13 | Disposition | 5,593 | $42.64 | $238,486.00 | (100%) 5.59K to 0 | 84% |
| 31-Dec-13 5:08 PM View: | CVR Energy, Inc. (CVI) | 28-Dec-13 | Option Exercise | 5,593 | $42.64 | $238,486.00 | 100% 0 to 5.59K | (84%) |
| 08-Aug-13 4:32 PM View: | CVR Energy, Inc. (CVI) | 07-Aug-13 | Disposition | 1,892 | $30.00 | $56,760.00 | (100%) 1.89K to 0 |