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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-22 4:02 PM View:  | Mosaic Co. (MOS) | 18-Apr-22 | Option Exercise | 7,461 | $50.43 | $376,258.00 | 14% 52.87K to 60.33K | |
| 19-Apr-22 4:02 PM View: | Mosaic Co. (MOS) | 18-Apr-22 | Planned Option Sale | 7,461 | $76.02 | $567,185.00 | (12%) 60.33K to 52.87K | |
| 19-Apr-22 4:02 PM View: | Mosaic Co. (MOS) | 18-Apr-22 | Sale (Planned) | 7,000 | $76.02 | $532,140.00 | (13%) 52.87K to 45.87K | |
| 09-Mar-22 4:43 PM View: | Mosaic Co. (MOS) | 07-Mar-22 | Payment of Exercise | 12,346 | $61.14 | $754,834.00 | (19%) 65.22K to 52.87K | |
| 09-Mar-22 4:43 PM View: | Mosaic Co. (MOS) | 07-Mar-22 | Option Exercise | 27,072 | -- | -- | 71% 38.14K to 65.22K | |
| 09-Feb-22 11:32 AM View: | Mosaic Co. (MOS) | 08-Feb-22 | Option Exercise | 40,094 | $29.46 | $1,181,230.00 | 105% 38.14K to 78.24K | |
| 09-Feb-22 11:32 AM View: | Mosaic Co. (MOS) | 08-Feb-22 | Planned Option Sale | 40,094 | $45.00 | $1,804,230.00 | (51%) 78.24K to 38.14K | |
| 10-Mar-21 6:42 PM View: | Mosaic Co. (MOS) | 08-Mar-21 | Grant | 19,791 | -- | -- | 90% 22.06K to 41.85K | |
| 10-Mar-21 6:42 PM View: | Mosaic Co. (MOS) | 08-Mar-21 | Payment of Exercise | 13,482 | $30.70 | $413,897.00 | (26%) 51.63K to 38.14K | |
| 10-Mar-21 6:42 PM View: | Mosaic Co. (MOS) | 08-Mar-21 | Option Exercise | 9,772 | -- | -- | 23% 41.85K to 51.63K | |
| 17-Mar-20 7:45 PM View: | Mosaic Co. (MOS) | 17-Mar-20 | Market Purchase | 1,000 | $9.66 | $9,665.00 | 5% 21.06K to 22.06K | 125% |
| 09-Mar-20 5:24 PM View: | Mosaic Co. (MOS) | 09-Mar-20 | Market Purchase | 1,000 | $12.81 | $12,810.10 | 5% 20.06K to 21.06K | 70% |
| 10-May-19 4:55 PM View: | Mosaic Co. (MOS) | 10-May-19 | Market Purchase | 1,000 | $23.55 | $23,550.00 | 5% 19.06K to 20.06K | (8%) |
| 05-Mar-19 5:34 PM View: | Mosaic Co. (MOS) | 03-Mar-19 | Grant | 6,540 | -- | -- | 45% 14.52K to 21.06K | |
| 05-Mar-19 5:34 PM View: | Mosaic Co. (MOS) | 03-Mar-19 | Payment of Exercise | 2,002 | $31.00 | $62,062.00 | (10%) 21.06K to 19.06K | 30% |
| 07-Mar-18 9:09 PM View: | Mosaic Co. (MOS) | 05-Mar-18 | Grant | 660 | -- | -- | 5% 14.07K to 14.73K | |
| 07-Mar-18 9:09 PM View: | Mosaic Co. (MOS) | 05-Mar-18 | Payment of Exercise | 202 | $27.98 | $5,651.96 | (1%) 14.73K to 14.52K | 23% |
| 09-Mar-17 5:44 PM View: | Mosaic Co. (MOS) | 07-Mar-17 | Grant | 570 | -- | -- | 4% 12.89K to 13.46K | |
| 09-Mar-17 5:44 PM View: | Mosaic Co. (MOS) | 07-Mar-17 | Payment of Exercise | 1,269 | $29.18 | $37,029.40 | (8%) 15.34K to 14.07K | 27% |
| 09-Mar-17 5:44 PM View: | Mosaic Co. (MOS) | 07-Mar-17 | Option Exercise | 1,877 | -- | -- | 14% 13.46K to 15.34K | |
| 28-Feb-17 10:00 PM View: | Mosaic Co. (MOS) | 24-Feb-17 | Grant | 4,270 | -- | -- | 39% 10.91K to 15.18K | |
| 28-Feb-17 10:00 PM View: | Mosaic Co. (MOS) | 24-Feb-17 | Payment of Exercise | 2,290 | -- | -- | (15%) 15.18K to 12.89K | |
| 20-Jul-16 7:46 PM View: | Mosaic Co. (MOS) | 18-Jul-16 | Grant | 384 | -- | -- | 4% 9.83K to 10.21K | |
| 20-Jul-16 7:46 PM View: | Mosaic Co. (MOS) | 18-Jul-16 | Payment of Exercise | 969 | $29.28 | $28,372.30 | (8%) 11.88K to 10.91K | 25% |
| 20-Jul-16 7:46 PM View: | Mosaic Co. (MOS) | 18-Jul-16 | Option Exercise | 1,666 | -- | -- | 16% 10.21K to 11.88K | |
| 18-Feb-16 4:39 PM View: | Mosaic Co. (MOS) | 18-Feb-16 | Market Purchase | 1,000 | $25.35 | $25,347.00 | 11% 8.83K to 9.83K | (12%) |
| 21-Jul-15 7:35 PM View: | Mosaic Co. (MOS) | 19-Jul-15 | Grant | 603 | -- | -- | 8% 7.35K to 7.96K | |
| 21-Jul-15 7:35 PM View: | Mosaic Co. (MOS) | 19-Jul-15 | Payment of Exercise | 748 | $45.26 | $33,854.50 | (8%) 9.57K to 8.83K | 50% |
| 21-Jul-15 7:35 PM View: | Mosaic Co. (MOS) | 19-Jul-15 | Option Exercise | 1,620 | -- | -- | 20% 7.96K to 9.57K | |
| 18-Feb-15 3:54 PM View: | Mosaic Co. (MOS) | 13-Feb-15 | Option Exercise | 6,281 | $15.45 | $97,041.40 | 134% 4.68K to 10.96K | |
| 18-Feb-15 3:54 PM View: | Mosaic Co. (MOS) | 13-Feb-15 | Market Option Sale | 3,610 | $52.19 | $188,422.00 | (33%) 10.96K to 7.35K | 56% |