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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 5:06 PM View:  | Calumet Specialty Products ... (CLMT) | 04-Apr-24 | Payment of Exercise | 42,479 | -- | -- | (21%) 203.89K to 161.41K | |
| 08-Apr-24 5:06 PM View: | Calumet Specialty Products ... (CLMT) | 04-Apr-24 | Option Exercise | 97,279 | -- | -- | 91% 106.61K to 203.89K | |
| 22-Jan-24 5:31 PM View: | Calumet Specialty Products ... (CLMT) | 18-Jan-24 | Payment of Exercise | 11,018 | -- | -- | (9%) 117.63K to 106.61K | |
| 22-Jan-24 5:31 PM View: | Calumet Specialty Products ... (CLMT) | 18-Jan-24 | Option Exercise | 24,497 | -- | -- | 26% 93.13K to 117.63K | |
| 03-Aug-23 5:51 PM View: | Calumet Specialty Products ... (CLMT) | 20-Apr-23 | Payment of Exercise | 18,392 | -- | -- | (16%) 111.53K to 93.13K | |
| 03-Aug-23 5:51 PM View: | Calumet Specialty Products ... (CLMT) | 20-Apr-23 | Option Exercise | 42,135 | -- | -- | 61% 69.39K to 111.53K | |
| 30-Aug-22 4:35 PM View: | Calumet Specialty Products ... (CLMT) | 29-Aug-22 | Purchase | 7,095 | $17.62 | $125,000.00 | 11% 62.3K to 69.39K | |
| 20-Apr-22 9:32 PM View: | Calumet Specialty Products ... (CLMT) | 18-Apr-22 | Payment of Exercise | 10,925 | -- | -- | (15%) 73.22K to 62.3K | |
| 20-Apr-22 9:32 PM View: | Calumet Specialty Products ... (CLMT) | 18-Apr-22 | Option Exercise | 25,227 | -- | -- | 53% 47.99K to 73.22K |