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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-21 8:01 PM View:  | Phibro Animal Health Corp (PAHC) | 09-Feb-21 | Market Option Sale | 20,000 | $22.94 | $458,812.00 | (40%) 50.0K to 30.0K | (2%) |
| 10-Feb-21 8:01 PM View: | Phibro Animal Health Corp (PAHC) | 08-Feb-21 | Option Exercise | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 15-Feb-18 9:14 PM View: | Phibro Animal Health Corp (PAHC) | 14-Feb-18 | Option Exercise | 17,928 | $11.83 | $212,088.00 | 100% 0 to 17.93K | |
| 15-Feb-18 9:14 PM View: | Phibro Animal Health Corp (PAHC) | 14-Feb-18 | Market Option Sale (Planned) | 17,928 | $35.19 | $630,886.00 | (100%) 17.93K to 0 | 37% |
| 13-Feb-18 9:14 PM View: | Phibro Animal Health Corp (PAHC) | 13-Feb-18 | Option Exercise | 22,086 | $11.83 | $261,277.00 | 100% 0 to 22.09K | |
| 13-Feb-18 9:14 PM View: | Phibro Animal Health Corp (PAHC) | 13-Feb-18 | Market Option Sale (Planned) | 22,086 | $35.05 | $774,114.00 | (100%) 22.09K to 0 | 36% |
| 13-Feb-18 9:14 PM View: | Phibro Animal Health Corp (PAHC) | 12-Feb-18 | Option Exercise | 18,304 | $11.83 | $216,536.00 | 100% 0 to 18.3K | |
| 13-Feb-18 9:14 PM View: | Phibro Animal Health Corp (PAHC) | 12-Feb-18 | Market Option Sale (Planned) | 18,304 | $35.63 | $652,110.00 | (100%) 18.3K to 0 | 37% |
| 13-Feb-18 9:14 PM View: | Phibro Animal Health Corp (PAHC) | 09-Feb-18 | Option Exercise | 14,182 | $11.83 | $167,773.00 | 100% 0 to 14.18K | |
| 13-Feb-18 9:14 PM View: | Phibro Animal Health Corp (PAHC) | 09-Feb-18 | Market Option Sale (Planned) | 14,182 | $35.49 | $503,324.00 | (100%) 14.18K to 0 | 37% |
| 15-Sep-17 8:09 PM View: | Phibro Animal Health Corp (PAHC) | 14-Sep-17 | Option Exercise | 5,548 | $11.83 | $65,632.80 | 100% 0 to 5.55K | |
| 15-Sep-17 8:09 PM View: | Phibro Animal Health Corp (PAHC) | 14-Sep-17 | Market Option Sale (Planned) | 5,548 | $36.34 | $201,614.00 | (100%) 5.55K to 0 | 39% |
| 15-Sep-17 8:09 PM View: | Phibro Animal Health Corp (PAHC) | 13-Sep-17 | Option Exercise | 15,891 | $11.83 | $187,991.00 | 100% 0 to 15.89K | |
| 15-Sep-17 8:09 PM View: | Phibro Animal Health Corp (PAHC) | 13-Sep-17 | Market Option Sale (Planned) | 15,891 | $36.46 | $579,386.00 | (100%) 15.89K to 0 | 39% |
| 12-Sep-17 9:39 PM View: | Phibro Animal Health Corp (PAHC) | 12-Sep-17 | Option Exercise | 21,472 | $11.83 | $254,014.00 | 100% 0 to 21.47K | |
| 12-Sep-17 9:39 PM View: | Phibro Animal Health Corp (PAHC) | 12-Sep-17 | Market Option Sale (Planned) | 21,472 | $36.45 | $782,654.00 | (100%) 21.47K to 0 | 39% |
| 12-Sep-17 9:39 PM View: | Phibro Animal Health Corp (PAHC) | 11-Sep-17 | Option Exercise | 9,700 | $11.83 | $114,751.00 | 100% 0 to 9.7K | |
| 12-Sep-17 9:39 PM View: | Phibro Animal Health Corp (PAHC) | 11-Sep-17 | Market Option Sale (Planned) | 9,700 | $36.26 | $351,722.00 | (100%) 9.7K to 0 | 39% |
| 12-Sep-17 9:39 PM View: | Phibro Animal Health Corp (PAHC) | 08-Sep-17 | Option Exercise | 14,930 | $11.83 | $176,622.00 | 100% 0 to 14.93K | |
| 12-Sep-17 9:39 PM View: | Phibro Animal Health Corp (PAHC) | 08-Sep-17 | Market Option Sale (Planned) | 14,930 | $36.19 | $540,317.00 | (100%) 14.93K to 0 | 39% |
| 07-Sep-17 9:13 PM View: | Phibro Animal Health Corp (PAHC) | 07-Sep-17 | Option Exercise | 18,825 | $11.83 | $222,700.00 | 100% 0 to 18.82K | |
| 07-Sep-17 9:13 PM View: | Phibro Animal Health Corp (PAHC) | 07-Sep-17 | Market Option Sale (Planned) | 18,825 | $35.84 | $674,641.00 | (100%) 18.82K to 0 | 38% |
| 07-Sep-17 9:13 PM View: | Phibro Animal Health Corp (PAHC) | 06-Sep-17 | Option Exercise | 8,587 | $11.83 | $101,584.00 | 100% 0 to 8.59K | |
| 07-Sep-17 9:13 PM View: | Phibro Animal Health Corp (PAHC) | 06-Sep-17 | Market Option Sale (Planned) | 8,587 | $34.97 | $300,287.00 | (100%) 8.59K to 0 | 36% |
| 07-Sep-17 9:13 PM View: | Phibro Animal Health Corp (PAHC) | 05-Sep-17 | Option Exercise | 5,047 | $11.83 | $59,706.00 | 100% 0 to 5.05K | |
| 07-Sep-17 9:13 PM View: | Phibro Animal Health Corp (PAHC) | 05-Sep-17 | Market Option Sale (Planned) | 5,047 | $35.70 | $180,182.00 | (100%) 5.05K to 0 | 38% |
| 09-May-17 9:00 PM View: | Phibro Animal Health Corp (PAHC) | 09-May-17 | Option Exercise | 32,771 | $11.83 | $387,681.00 | (50%) 65.54K to 32.77K | |
| 09-May-17 9:00 PM View: | Phibro Animal Health Corp (PAHC) | 09-May-17 | Market Sale (Planned) | 32,771 | $31.55 | $1,033,920.00 | (100%) 32.77K to 0 | 30% |
| 09-May-17 9:00 PM View: | Phibro Animal Health Corp (PAHC) | 08-May-17 | Option Exercise | 3,218 | $11.83 | $38,068.90 | 100% 0 to 3.22K | |
| 09-May-17 9:00 PM View: | Phibro Animal Health Corp (PAHC) | 08-May-17 | Market Option Sale (Planned) | 3,218 | $30.00 | $96,540.00 | (100%) 3.22K to 0 | 26% |
| 09-May-17 9:00 PM View: | Phibro Animal Health Corp (PAHC) | 05-May-17 | Option Exercise | 20,836 | $11.83 | $246,490.00 | 100% 0 to 20.84K | |
| 09-May-17 9:00 PM View: | Phibro Animal Health Corp (PAHC) | 05-May-17 | Market Option Sale (Planned) | 20,836 | $30.15 | $628,205.00 | (100%) 20.84K to 0 | 27% |
| 04-May-17 9:01 PM View: | Phibro Animal Health Corp (PAHC) | 04-May-17 | Option Exercise | 6,984 | $11.83 | $82,620.70 | 100% 0 to 6.98K | |
| 04-May-17 9:01 PM View: | Phibro Animal Health Corp (PAHC) | 04-May-17 | Market Option Sale (Planned) | 6,984 | $30.26 | $211,336.00 | (100%) 6.98K to 0 | 27% |
| 04-May-17 9:01 PM View: | Phibro Animal Health Corp (PAHC) | 02-May-17 | Option Exercise | 11,969 | $11.83 | $141,593.00 | 100% 0 to 11.97K | |
| 04-May-17 9:01 PM View: | Phibro Animal Health Corp (PAHC) | 02-May-17 | Market Option Sale (Planned) | 11,969 | $30.06 | $359,788.00 | (100%) 11.97K to 0 | 26% |
| 01-May-17 9:04 PM View: | Phibro Animal Health Corp (PAHC) | 01-May-17 | Option Exercise | 10,383 | $11.83 | $122,831.00 | 100% 0 to 10.38K | |
| 01-May-17 9:04 PM View: | Phibro Animal Health Corp (PAHC) | 01-May-17 | Market Option Sale (Planned) | 10,383 | $30.17 | $313,255.00 | (100%) 10.38K to 0 | 27% |
| 01-May-17 9:04 PM View: | Phibro Animal Health Corp (PAHC) | 27-Apr-17 | Option Exercise | 4,397 | $11.83 | $52,016.50 | 100% 0 to 4.4K | |
| 01-May-17 9:04 PM View: | Phibro Animal Health Corp (PAHC) | 27-Apr-17 | Market Option Sale (Planned) | 4,397 | $30.02 | $131,998.00 | (100%) 4.4K to 0 | 26% |
| 16-Feb-17 9:30 PM View: | Phibro Animal Health Corp (PAHC) | 16-Feb-17 | Option Exercise | 367 | $11.83 | $4,341.61 | 100% 0 to 0.37K | |
| 16-Feb-17 9:30 PM View: | Phibro Animal Health Corp (PAHC) | 16-Feb-17 | Market Option Sale (Planned) | 367 | $30.00 | $11,010.00 | (100%) 0.37K to 0 | 26% |
| 16-Feb-17 9:30 PM View: | Phibro Animal Health Corp (PAHC) | 15-Feb-17 | Option Exercise | 940 | $11.83 | $11,120.20 | 100% 0 to 0.94K | |
| 16-Feb-17 9:30 PM View: | Phibro Animal Health Corp (PAHC) | 15-Feb-17 | Market Option Sale (Planned) | 940 | $30.00 | $28,200.00 | (100%) 0.94K to 0 | 26% |
| 16-Feb-17 9:30 PM View: | Phibro Animal Health Corp (PAHC) | 14-Feb-17 | Option Exercise | 3,281 | $11.83 | $38,814.20 | 100% 0 to 3.28K | |
| 16-Feb-17 9:30 PM View: | Phibro Animal Health Corp (PAHC) | 14-Feb-17 | Market Option Sale (Planned) | 3,281 | $30.00 | $98,430.00 | (100%) 3.28K to 0 | 26% |
| 13-Feb-17 8:33 PM View: | Phibro Animal Health Corp (PAHC) | 13-Feb-17 | Option Exercise | 22,139 | $11.83 | $261,904.00 | 100% 0 to 22.14K | |
| 13-Feb-17 8:33 PM View: | Phibro Animal Health Corp (PAHC) | 13-Feb-17 | Market Option Sale (Planned) | 22,139 | $30.04 | $665,056.00 | (100%) 22.14K to 0 | 26% |
| 13-Feb-17 8:33 PM View: | Phibro Animal Health Corp (PAHC) | 10-Feb-17 | Option Exercise | 45,528 | $11.83 | $538,596.00 | 100% 0 to 45.53K | |
| 13-Feb-17 8:33 PM View: | Phibro Animal Health Corp (PAHC) | 10-Feb-17 | Market Option Sale (Planned) | 45,528 | $30.57 | $1,391,790.00 | (100%) 45.53K to 0 | 27% |