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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-22 3:34 PM View:  | Arabian American Developmen... (TREC) | 24-Jun-22 | Disposition (change in control) | 27,217 | $9.81 | $266,999.00 | (100%) 27.22K to 0 | |
| 02-Jun-22 4:03 PM View: | Arabian American Developmen... (TREC) | 01-Jun-22 | Option Exercise | 12,288 | -- | -- | 82% 14.93K to 27.22K | |
| 01-Mar-22 4:46 PM View: | Arabian American Developmen... (TREC) | 25-Feb-22 | Payment of Exercise | 1,172 | $8.90 | $10,430.80 | (7%) 16.1K to 14.93K | |
| 01-Mar-22 4:46 PM View: | Arabian American Developmen... (TREC) | 25-Feb-22 | Option Exercise | 4,184 | -- | -- | 35% 11.92K to 16.1K | |
| 15-Feb-22 4:44 PM View: | Arabian American Developmen... (TREC) | 13-Feb-22 | Payment of Exercise | 749 | $8.79 | $6,583.71 | (6%) 12.67K to 11.92K | |
| 15-Feb-22 4:44 PM View: | Arabian American Developmen... (TREC) | 13-Feb-22 | Option Exercise | 2,674 | -- | -- | 27% 9.99K to 12.67K | |
| 03-Jun-21 7:01 PM View: | Arabian American Developmen... (TREC) | 01-Jun-21 | Payment of Exercise | 4,301 | $8.26 | $35,526.30 | (30%) 14.29K to 9.99K | |
| 03-Jun-21 7:01 PM View: | Arabian American Developmen... (TREC) | 01-Jun-21 | Option Exercise | 12,288 | -- | -- | 613% 2.0K to 14.29K | |
| 01-Apr-21 9:25 AM View: | Arabian American Developmen... (TREC) | 13-Feb-21 | Payment of Exercise | 668 | $7.18 | $4,796.24 | (25%) 2.67K to 2.0K | |
| 01-Apr-21 9:25 AM View: | Arabian American Developmen... (TREC) | 13-Feb-21 | Option Exercise | 2,673 | -- | -- | 100% 0 to 2.67K |