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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 5:42 PM View:  | OCI Resources LP (SIRE) | 26-May-23 | Disposition | 9,043 | $25.00 | $226,075.00 | (100%) 9.04K to 0 | |
| 02-Mar-22 8:32 PM View: | OCI Resources LP (SIRE) | 28-Feb-22 | Grant | 8,321 | $20.31 | $169,000.00 | 164% 5.08K to 13.4K | |
| 02-Mar-22 8:32 PM View: | OCI Resources LP (SIRE) | 28-Feb-22 | Payment of Exercise | 4,354 | $20.31 | $88,429.70 | (32%) 13.4K to 9.04K | |
| 23-Dec-21 7:07 PM View: | OCI Resources LP (SIRE) | 21-Dec-21 | Payment of Exercise | 1,610 | $16.69 | $26,870.90 | (24%) 6.69K to 5.08K | < 1% |
| 17-Mar-21 5:54 PM View: | OCI Resources LP (SIRE) | 15-Mar-21 | Payment of Exercise | 1,598 | $13.88 | $22,180.20 | (19%) 8.28K to 6.69K | < 1% |
| 17-Mar-20 9:25 PM View: | OCI Resources LP (SIRE) | 15-Mar-20 | Payment of Exercise | 1,567 | $12.83 | $20,104.60 | (16%) 9.85K to 8.28K | 8% |
| 24-Sep-19 4:28 PM View: | OCI Resources LP (SIRE) | 23-Sep-19 | Grant | 9,473 | $16.45 | $155,831.00 | 95% 9.97K to 19.44K | (31%) |