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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 5:02 PM View:  | Adams Resources & Energy Inc. (AE) | 26-Mar-24 | Market Purchase | 150 | $27.40 | $4,110.00 | 2% 9.21K to 9.36K | 2% |
| 18-Mar-24 4:12 PM View: | Adams Resources & Energy Inc. (AE) | 18-Mar-24 | Private Purchase | 137 | $24.50 | $3,356.50 | 2% 9.07K to 9.21K | |
| 04-Mar-24 6:01 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-24 | Payment of Exercise | 727 | $30.03 | $21,831.80 | (7%) 9.8K to 9.07K | |
| 04-Mar-24 6:01 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-24 | Option Exercise | 2,374 | -- | -- | 32% 7.43K to 9.8K | |
| 31-Mar-23 4:05 PM View: | Adams Resources & Energy Inc. (AE) | 31-Mar-23 | Purchase | 280 | $37.96 | $10,628.80 | 4% 7.15K to 7.43K | |
| 20-Mar-23 6:06 PM View: | Adams Resources & Energy Inc. (AE) | 20-Mar-23 | Purchase | 170 | $38.00 | $6,460.00 | 2% 6.98K to 7.15K | |
| 02-Mar-23 4:34 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-23 | Payment of Exercise | 697 | $58.05 | $40,460.80 | (9%) 7.67K to 6.98K | |
| 02-Mar-23 4:34 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-23 | Option Exercise | 2,856 | -- | -- | 59% 4.82K to 7.67K | |
| 18-Nov-22 4:11 PM View: | Adams Resources & Energy Inc. (AE) | 18-Nov-22 | Purchase | 145 | $38.00 | $5,510.00 | 3% 4.67K to 4.82K | |
| 24-May-22 5:19 PM View: | Adams Resources & Energy Inc. (AE) | 23-May-22 | Option Exercise | 250 | -- | -- | 6% 4.42K to 4.67K | |
| 02-Mar-22 4:49 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-22 | Payment of Exercise | 196 | $31.80 | $6,232.80 | (4%) 4.62K to 4.42K | |
| 02-Mar-22 4:49 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-22 | Option Exercise | 801 | -- | -- | 21% 3.82K to 4.62K | |
| 30-Aug-21 4:34 PM View: | Adams Resources & Energy Inc. (AE) | 30-Aug-21 | Market Purchase | 100 | $30.28 | $3,028.00 | 3% 3.72K to 3.82K | < 1% |
| 25-May-21 4:12 PM View: | Adams Resources & Energy Inc. (AE) | 24-May-21 | Payment of Exercise | 61 | $27.28 | $1,664.08 | (2%) 3.78K to 3.72K | |
| 25-May-21 4:12 PM View: | Adams Resources & Energy Inc. (AE) | 24-May-21 | Option Exercise | 250 | -- | -- | 7% 3.53K to 3.78K | |
| 25-May-21 4:12 PM View: | Adams Resources & Energy Inc. (AE) | 21-May-21 | Market Purchase | 108 | $27.97 | $3,020.76 | 3% 3.42K to 3.53K | (2%) |
| 11-May-21 4:37 PM View: | Adams Resources & Energy Inc. (AE) | 10-May-21 | Option Exercise | 533 | -- | -- | 18% 2.89K to 3.42K | |
| 09-Mar-21 4:18 PM View: | Adams Resources & Energy Inc. (AE) | 09-Mar-21 | Market Purchase | 309 | $31.67 | $9,785.60 | 12% 2.58K to 2.89K | (15%) |
| 02-Mar-21 4:18 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-21 | Payment of Exercise | 114 | $29.70 | $3,385.80 | (4%) 2.69K to 2.58K | 9% |
| 02-Mar-21 4:18 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-21 | Option Exercise | 384 | -- | -- | 17% 2.31K to 2.69K | |
| 25-Sep-20 4:05 PM View: | Adams Resources & Energy Inc. (AE) | 25-Sep-20 | Market Purchase | 102 | $19.98 | $2,037.76 | 5% 2.21K to 2.31K | 34% |
| 14-Aug-20 4:55 PM View: | Adams Resources & Energy Inc. (AE) | 14-Aug-20 | Market Purchase | 141 | $22.24 | $3,135.84 | 7% 2.07K to 2.21K | 19% |
| 11-Aug-20 4:06 PM View: | Adams Resources & Energy Inc. (AE) | 11-Aug-20 | Market Purchase | 449 | $22.25 | $9,990.25 | 28% 1.62K to 2.07K | 19% |
| 26-May-20 4:17 PM View: | Adams Resources & Energy Inc. (AE) | 22-May-20 | Payment of Exercise | 75 | $27.42 | $2,056.50 | (4%) 1.69K to 1.62K | 4% |
| 26-May-20 4:17 PM View: | Adams Resources & Energy Inc. (AE) | 22-May-20 | Option Exercise | 250 | -- | -- | 17% 1.44K to 1.69K | |
| 11-May-20 4:31 PM View: | Adams Resources & Energy Inc. (AE) | 08-May-20 | Payment of Exercise | 65 | $29.00 | $1,885.00 | (4%) 1.51K to 1.44K | 9% |
| 11-May-20 4:31 PM View: | Adams Resources & Energy Inc. (AE) | 08-May-20 | Option Exercise | 219 | -- | -- | 17% 1.29K to 1.51K | |
| 10-Mar-20 4:18 PM View: | Adams Resources & Energy Inc. (AE) | 10-Mar-20 | Market Purchase | 805 | $24.84 | $19,996.20 | 166% 0.48K to 1.29K | 6% |
| 13-Aug-19 5:01 PM View: | Adams Resources & Energy Inc. (AE) | 13-Aug-19 | Market Purchase | 314 | $32.89 | $10,327.60 | 185% 0.17K to 0.48K | (22%) |
| 10-May-19 4:30 PM View: | Adams Resources & Energy Inc. (AE) | 08-May-19 | Payment of Exercise | 49 | $35.07 | $1,718.43 | (22%) 0.22K to 0.17K | 26% |
| 10-May-19 4:30 PM View: | Adams Resources & Energy Inc. (AE) | 08-May-19 | Option Exercise | 219 | -- | -- | 100% 0 to 0.22K |