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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:08 PM View:  | CF Industries Holdings, Inc. (CF) | 29-Feb-24 | Grant | 17,602 | -- | -- | 67% 26.36K to 43.96K | |
| 04-Mar-24 4:08 PM View: | CF Industries Holdings, Inc. (CF) | 29-Feb-24 | Payment of Exercise | 7,548 | $80.72 | $609,275.00 | (17%) 43.96K to 36.41K | |
| 08-Jan-24 7:42 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-24 | Payment of Exercise | 1,436 | $81.14 | $116,517.00 | (5%) 27.79K to 26.36K | |
| 05-Jan-24 8:23 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-24 | Grant | 4,645 | -- | -- | 20% 23.57K to 28.21K | |
| 05-Jan-24 8:23 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-24 | Payment of Exercise | 416 | $82.70 | $34,403.20 | (1%) 28.21K to 27.79K | |
| 02-Mar-23 4:02 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-23 | Grant | 12,566 | -- | -- | 76% 16.53K to 29.1K | |
| 02-Mar-23 4:02 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-23 | Payment of Exercise | 5,533 | $85.89 | $475,229.00 | (19%) 29.1K to 23.57K | |
| 05-Jan-23 7:26 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-23 | Payment of Exercise | 1,454 | $82.41 | $119,824.00 | (8%) 17.99K to 16.53K | |
| 05-Jan-23 7:26 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-23 | Grant | 2,958 | -- | -- | 19% 15.71K to 18.66K | |
| 05-Jan-23 7:26 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-23 | Payment of Exercise | 679 | $81.95 | $55,644.00 | (4%) 18.66K to 17.99K | |
| 11-Mar-22 7:16 PM View: | CF Industries Holdings, Inc. (CF) | 11-Mar-22 | Private Sale | 5,033 | $97.32 | $489,807.00 | (24%) 20.74K to 15.71K | |
| 02-Mar-22 7:54 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Grant | 5,376 | -- | -- | 30% 17.71K to 23.09K | |
| 02-Mar-22 7:54 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Payment of Exercise | 2,349 | $81.19 | $190,715.00 | (10%) 23.09K to 20.74K | |
| 05-Jan-22 7:36 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-22 | Grant | 3,618 | -- | -- | 25% 14.71K to 18.33K | |
| 05-Jan-22 7:36 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-22 | Payment of Exercise | 617 | $71.13 | $43,887.20 | (3%) 18.33K to 17.71K | |
| 05-Jan-22 7:36 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-22 | Payment of Exercise | 946 | $70.59 | $66,778.10 | (6%) 15.66K to 14.71K | (< 1%) |
| 23-Dec-21 4:07 PM View: | CF Industries Holdings, Inc. (CF) | 22-Dec-21 | Option Exercise | 17,975 | $56.46 | $1,014,800.00 | 85% 21.14K to 39.12K | |
| 23-Dec-21 4:07 PM View: | CF Industries Holdings, Inc. (CF) | 22-Dec-21 | Market Option Sale (Planned) | 17,975 | $70.00 | $1,258,250.00 | (46%) 39.12K to 21.14K | |
| 23-Dec-21 4:07 PM View: | CF Industries Holdings, Inc. (CF) | 22-Dec-21 | Market Sale (Planned) | 5,483 | $70.00 | $383,810.00 | (26%) 21.14K to 15.66K | |
| 01-Oct-21 9:43 PM View: | CF Industries Holdings, Inc. (CF) | 01-Oct-21 | Option Exercise | 50,830 | $35.22 | $1,790,240.00 | 179% 28.4K to 79.23K | |
| 01-Oct-21 9:43 PM View: | CF Industries Holdings, Inc. (CF) | 01-Oct-21 | Market Option Sale (Planned) | 50,830 | $59.80 | $3,039,400.00 | (64%) 79.23K to 28.4K | |
| 01-Oct-21 9:43 PM View: | CF Industries Holdings, Inc. (CF) | 01-Oct-21 | Market Sale (Planned) | 7,260 | $59.80 | $434,115.00 | (26%) 28.4K to 21.14K | |
| 07-May-21 9:51 PM View: | CF Industries Holdings, Inc. (CF) | 07-May-21 | Option Exercise | 5,650 | $36.46 | $205,999.00 | 20% 28.4K to 34.05K | |
| 07-May-21 9:51 PM View: | CF Industries Holdings, Inc. (CF) | 07-May-21 | Market Option Sale (Planned) | 5,650 | $55.01 | $310,796.00 | (17%) 34.05K to 28.4K | |
| 04-Mar-21 4:07 PM View: | CF Industries Holdings, Inc. (CF) | 02-Mar-21 | Grant | 3,230 | -- | -- | 12% 26.12K to 29.35K | |
| 04-Mar-21 4:07 PM View: | CF Industries Holdings, Inc. (CF) | 02-Mar-21 | Payment of Exercise | 947 | $46.01 | $43,571.50 | (3%) 29.35K to 28.4K | |
| 06-Jan-21 8:01 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-21 | Grant | 6,313 | -- | -- | 30% 21.22K to 27.53K | |
| 06-Jan-21 8:01 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-21 | Payment of Exercise | 1,413 | $38.53 | $54,442.90 | (5%) 27.53K to 26.12K | |
| 05-Mar-20 4:07 PM View: | CF Industries Holdings, Inc. (CF) | 03-Mar-20 | Payment of Exercise | 1,654 | $38.14 | $63,083.60 | (7%) 22.87K to 21.22K | 6% |
| 31-Jan-20 4:07 PM View: | CF Industries Holdings, Inc. (CF) | 30-Jan-20 | Grant | 2,420 | -- | -- | 12% 20.45K to 22.87K | |
| 03-Jan-20 7:35 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-20 | Grant | 4,320 | -- | -- | 25% 17.42K to 21.74K | |
| 03-Jan-20 7:35 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-20 | Payment of Exercise | 1,289 | $46.40 | $59,809.60 | (6%) 21.74K to 20.45K | 24% |