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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-18 12:18 PM View:  | Arabian American Developmen... (TREC) | 05-Nov-18 | Private Purchase | 5,000 | $9.38 | $46,904.60 | 5% 101.06K to 106.06K | |
| 18-Jun-18 3:24 PM View: | Arabian American Developmen... (TREC) | 16-Jun-18 | Payment of Exercise | 2,179 | $13.90 | $30,288.10 | (2%) 103.24K to 101.06K | |
| 18-Jun-18 3:24 PM View: | Arabian American Developmen... (TREC) | 16-Jun-18 | Option Exercise | 8,947 | -- | -- | 9% 94.3K to 103.24K | |
| 01-Mar-18 11:43 AM View: | Arabian American Developmen... (TREC) | 28-Feb-18 | Payment of Exercise | 2,593 | $11.10 | $28,782.30 | (3%) 96.89K to 94.3K | |
| 01-Mar-18 11:43 AM View: | Arabian American Developmen... (TREC) | 28-Feb-18 | Option Exercise | 10,650 | -- | -- | 12% 86.24K to 96.89K | |
| 21-Feb-18 12:42 PM View: | Arabian American Developmen... (TREC) | 09-Feb-18 | Payment of Exercise | 1,795 | $12.85 | $23,065.80 | (2%) 88.03K to 86.24K | |
| 21-Feb-18 12:42 PM View: | Arabian American Developmen... (TREC) | 09-Feb-18 | Option Exercise | 7,370 | -- | -- | 9% 80.67K to 88.03K | |
| 30-Jan-18 10:00 PM View: | Arabian American Developmen... (TREC) | 31-Dec-17 | Market Purchase | 1,693 | $12.51 | $21,179.40 | 2% 78.97K to 80.67K | (44%) |
| 19-Jun-17 12:24 PM View: | Arabian American Developmen... (TREC) | 16-Jun-17 | Option Exercise | 10,650 | -- | -- | 16% 68.32K to 78.97K | |
| 09-May-17 5:30 PM View: | Arabian American Developmen... (TREC) | 09-May-17 | Market Purchase | 5,000 | $11.31 | $56,550.00 | 8% 63.32K to 68.32K | (38%) |
| 10-Feb-17 1:46 PM View: | Arabian American Developmen... (TREC) | 09-Feb-17 | Option Exercise | 7,370 | -- | -- | 13% 55.95K to 63.32K | |
| 19-Jan-17 10:00 PM View: | Arabian American Developmen... (TREC) | 31-Dec-16 | Private Purchase | 1,880 | $10.43 | $19,608.40 | 3% 54.07K to 55.95K | |
| 11-May-16 3:16 PM View: | Arabian American Developmen... (TREC) | 10-May-16 | Market Purchase | 5,000 | $10.94 | $54,700.00 | 10% 49.07K to 54.07K | (36%) |
| 09-Feb-16 4:54 PM View: | Arabian American Developmen... (TREC) | 09-Feb-16 | Option Exercise | 7,370 | -- | -- | 18% 41.7K to 49.07K | |
| 05-Jan-16 9:56 AM View: | Arabian American Developmen... (TREC) | 31-Dec-15 | Market Purchase | 1,403 | $13.58 | $19,052.70 | 3% 40.3K to 41.7K | (48%) |
| 25-Aug-15 3:13 PM View: | Arabian American Developmen... (TREC) | 25-Aug-15 | Market Purchase | 5,000 | $12.06 | $60,325.00 | 14% 35.3K to 40.3K | (23%) |
| 14-May-15 10:46 AM View: | Arabian American Developmen... (TREC) | 12-May-15 | Market Purchase | 2,300 | $11.70 | $26,910.00 | 7% 33.0K to 35.3K | (21%) |
| 05-May-15 4:53 PM View: | Arabian American Developmen... (TREC) | 04-May-15 | Market Purchase | 2,700 | $12.27 | $33,129.00 | 9% 30.3K to 33.0K | (25%) |
| 09-Mar-15 3:05 PM View: | Arabian American Developmen... (TREC) | 06-Mar-15 | Conversion | 5,000 | $7.71 | $38,550.00 | 20% 25.3K to 30.3K | |
| 09-Jan-15 12:25 PM View: | Arabian American Developmen... (TREC) | 31-Dec-14 | Private Purchase | 497 | $11.53 | $5,730.41 | 2% 24.8K to 25.3K | (5%) |
| 20-May-14 2:10 PM View: | Arabian American Developmen... (TREC) | 20-May-14 | Market Purchase | 4,000 | $9.98 | $39,904.00 | 19% 20.8K to 24.8K | (7%) |
| 15-May-14 9:26 AM View: | Arabian American Developmen... (TREC) | 13-May-14 | Market Purchase | 4,500 | $10.51 | $47,297.40 | 28% 16.3K to 20.8K | (12%) |
| 29-Jan-14 4:37 PM View: | Arabian American Developmen... (TREC) | 31-Dec-13 | Private Purchase | 502 | $8.74 | $4,387.48 | 3% 15.8K to 16.3K | |
| 05-Nov-13 9:08 AM View: | Arabian American Developmen... (TREC) | 01-Nov-13 | Market Purchase | 700 | $9.32 | $6,527.01 | 5% 15.1K to 15.8K | (1%) |
| 01-Oct-13 1:14 PM View: | Arabian American Developmen... (TREC) | 01-Oct-13 | Market Purchase | 700 | $9.09 | $6,365.52 | 5% 14.4K to 15.1K | 1% |
| 04-Sep-13 10:16 AM View: | Arabian American Developmen... (TREC) | 03-Sep-13 | Market Purchase | 700 | $7.93 | $5,548.48 | 5% 13.7K to 14.4K | 16% |
| 01-Aug-13 5:33 PM View: | Arabian American Developmen... (TREC) | 01-Aug-13 | Market Purchase | 700 | $9.08 | $6,357.61 | 5% 13.0K to 13.7K | 2% |
| 02-Jul-13 10:31 AM View: | Arabian American Developmen... (TREC) | 01-Jul-13 | Market Purchase | 700 | $8.79 | $6,151.11 | 6% 12.3K to 13.0K | 5% |
| 10-Jun-13 4:52 PM View: | Arabian American Developmen... (TREC) | 10-Jun-13 | Market Purchase | 700 | $7.66 | $5,365.29 | 6% 11.6K to 12.3K | 20% |
| 08-May-13 9:24 AM View: | Arabian American Developmen... (TREC) | 07-May-13 | Market Purchase | 2,100 | $7.95 | $16,695.00 | 22% 9.5K to 11.6K | 16% |
| 27-Sep-12 11:44 AM View: | Arabian American Developmen... (TREC) | 26-Sep-12 | Grant | 7,500 | $9.68 | $72,600.00 | 375% 2.0K to 9.5K | (5%) |