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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-21 4:51 PM View:  | Goldman Sachs Mlp & Energy ... (GER) | 25-May-21 | Purchase | 5,000 | $11.45 | $57,267.00 | 9% 53.6K to 58.6K | |
| 04-Jun-20 6:31 PM View: | Kennametal Inc. (KMT) | 03-Jun-20 | Option Exercise | 7,000 | $26.89 | $188,230.00 | 37% 19.11K to 26.11K | |
| 04-Jun-20 6:31 PM View: | Kennametal Inc. (KMT) | 03-Jun-20 | Market Option Sale | 7,000 | $30.06 | $210,420.00 | (27%) 26.11K to 19.11K | (23%) |
| 08-Jan-20 5:28 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 07-Jan-20 | Private Purchase | 10,000 | $4.60 | $46,022.00 | 23% 43.6K to 53.6K | |
| 07-Jun-19 10:59 AM View: | Kennametal Inc. (KMT) | 06-Jun-19 | Option Exercise | 7,000 | $21.48 | $150,360.00 | 37% 18.71K to 25.71K | |
| 07-Jun-19 10:59 AM View: | Kennametal Inc. (KMT) | 06-Jun-19 | Market Option Sale | 200 | $31.99 | $6,397.20 | < 1% 25.71K to 25.91K | 12% |
| 07-Jun-19 10:59 AM View: | Kennametal Inc. (KMT) | 06-Jun-19 | Market Option Sale | 6,800 | $31.98 | $217,432.00 | (26%) 25.91K to 19.11K | (12%) |
| 17-Dec-18 6:45 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 14-Dec-18 | Market Purchase | 10,000 | $5.18 | $51,771.00 | 30% 33.6K to 43.6K | 9% |
| 12-Jun-18 12:20 PM View: | Kennametal Inc. (KMT) | 11-Jun-18 | Option Exercise | 7,000 | $29.60 | $207,200.00 | 37% 19.11K to 26.11K | |
| 12-Jun-18 12:20 PM View: | Kennametal Inc. (KMT) | 11-Jun-18 | Market Option Sale | 7,000 | $38.73 | $271,090.00 | (27%) 26.11K to 19.11K | 7% |
| 16-Feb-18 1:01 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 15-Feb-18 | Market Purchase | 7,500 | $6.69 | $50,144.20 | 29% 26.1K to 33.6K | (23%) |
| 16-Nov-17 4:41 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 15-Nov-17 | Market Purchase | 8,700 | $5.76 | $50,152.90 | 50% 17.4K to 26.1K | (13%) |
| 16-May-17 2:35 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 15-May-17 | Market Purchase | 4,900 | $8.19 | $40,123.70 | 39% 12.5K to 17.4K | (41%) |
| 14-Feb-17 11:47 AM View: | Goldman Sachs Mlp & Energy ... (GER) | 13-Feb-17 | Market Purchase | 6,000 | $8.80 | $52,792.20 | 92% 6.5K to 12.5K | (45%) |
| 01-Dec-15 3:30 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 30-Nov-15 | Market Purchase | 6,500 | $7.68 | $49,916.80 | 100% 0 to 6.5K | (30%) |
| 21-May-15 2:47 PM View: | Kennametal Inc. (KMT) | 20-May-15 | Option Exercise | 9,000 | $25.30 | $227,700.00 | 55% 16.27K to 25.27K | |
| 21-May-15 2:47 PM View: | Kennametal Inc. (KMT) | 20-May-15 | Market Option Sale | 6,160 | $37.10 | $228,561.00 | (24%) 25.27K to 19.11K | < 1% |
| 02-Oct-14 11:13 AM View: | Mosaic Co. (MOS) | 01-Oct-14 | Option Exercise | 12,084 | $15.04 | $181,743.00 | 9% 140.47K to 152.56K | |
| 02-Oct-14 11:13 AM View: | Mosaic Co. (MOS) | 01-Oct-14 | Market Option Sale (Planned) | 12,084 | $44.11 | $533,025.00 | (8%) 152.56K to 140.47K | 48% |
| 23-Jul-14 6:46 PM View: | Mosaic Co. (MOS) | 21-Jul-14 | Grant | 46,303 | -- | -- | 41% 111.84K to 158.14K | |
| 23-Jul-14 6:46 PM View: | Mosaic Co. (MOS) | 21-Jul-14 | Payment of Exercise | 23,803 | $47.23 | $1,124,220.00 | (14%) 164.28K to 140.47K | 51% |
| 23-Jul-14 6:46 PM View: | Mosaic Co. (MOS) | 21-Jul-14 | Option Exercise | 6,136 | -- | -- | 4% 158.14K to 164.28K | |
| 10-Jun-14 8:51 AM View: | Kennametal Inc. (KMT) | 09-Jun-14 | Option Exercise | 9,000 | $20.49 | $184,410.00 | 81% 11.15K to 20.15K | |
| 10-Jun-14 8:51 AM View: | Kennametal Inc. (KMT) | 09-Jun-14 | Market Option Sale | 3,880 | $47.70 | $185,076.00 | (19%) 20.15K to 16.27K | 21% |
| 30-Jul-13 3:52 PM View: | Mosaic Co. (MOS) | 27-Jul-13 | Payment of Exercise | 4,113 | -- | -- | (4%) 115.95K to 111.84K | |
| 30-Jul-13 3:52 PM View: | Mosaic Co. (MOS) | 27-Jul-13 | Option Exercise | 12,241 | -- | -- | 12% 103.71K to 115.95K | |
| 01-Mar-13 10:40 AM View: | Kennametal Inc. (KMT) | 28-Feb-13 | Option Exercise | 9,000 | $19.36 | $174,240.00 | 144% 6.25K to 15.25K | |
| 01-Mar-13 10:40 AM View: | Kennametal Inc. (KMT) | 28-Feb-13 | Market Option Sale | 4,100 | $40.65 | $166,669.00 | (27%) 15.25K to 11.15K | 5% |
| 31-Jul-12 5:16 PM View: | Mosaic Co. (MOS) | 27-Jul-12 | Payment of Exercise | 4,466 | $58.73 | $262,288.00 | (4%) 108.27K to 103.81K | 59% |
| 31-Jul-12 5:16 PM View: | Mosaic Co. (MOS) | 27-Jul-12 | Option Exercise | 13,657 | -- | -- | 14% 94.62K to 108.27K | |
| 02-Feb-12 1:13 PM View: | Kennametal Inc. (KMT) | 01-Feb-12 | Option Exercise | 12,639 | $16.33 | $206,395.00 | 202% 6.25K to 18.89K | |
| 02-Feb-12 1:13 PM View: | Kennametal Inc. (KMT) | 01-Feb-12 | Market Option Sale | 12,639 | $44.00 | $556,116.00 | (67%) 18.89K to 6.25K | 11% |
| 01-Feb-12 2:26 PM View: | Kennametal Inc. (KMT) | 31-Jan-12 | Option Exercise | 1,661 | $16.33 | $27,124.10 | 27% 6.25K to 7.91K | |
| 01-Feb-12 2:26 PM View: | Kennametal Inc. (KMT) | 31-Jan-12 | Market Option Sale | 1,661 | $44.00 | $73,084.00 | (21%) 7.91K to 6.25K | 11% |
| 31-Jan-12 3:08 PM View: | Kennametal Inc. (KMT) | 30-Jan-12 | Option Exercise | 3,700 | $16.33 | $60,421.00 | 59% 6.25K to 9.95K | |
| 31-Jan-12 3:08 PM View: | Kennametal Inc. (KMT) | 30-Jan-12 | Market Option Sale | 3,700 | $44.00 | $162,800.00 | (37%) 9.95K to 6.25K | 11% |
| 02-Aug-11 5:14 PM View: | Mosaic Co. (MOS) | 31-Jul-11 | Payment of Exercise | 1,679 | $70.72 | $118,739.00 | (2%) 96.3K to 94.62K | 66% |
| 02-Aug-11 5:14 PM View: | Mosaic Co. (MOS) | 31-Jul-11 | Option Exercise | 3,931 | -- | -- | 4% 92.36K to 96.3K | |
| 27-Jan-11 3:04 PM View: | Mosaic Co. (MOS) | 26-Jan-11 | Option Exercise | 40,000 | $15.04 | $601,600.00 | 43% 92.36K to 132.37K | |
| 27-Jan-11 3:04 PM View: | Mosaic Co. (MOS) | 26-Jan-11 | Market Option Sale | 40,000 | $78.96 | $3,158,400.00 | (30%) 132.37K to 92.36K | 69% |
| 04-Aug-10 5:21 PM View: | Mosaic Co. (MOS) | 02-Aug-10 | Payment of Exercise | 3,472 | $49.39 | $171,482.00 | (4%) 95.84K to 92.36K | 51% |
| 04-Aug-10 5:21 PM View: | Mosaic Co. (MOS) | 02-Aug-10 | Option Exercise | 10,617 | -- | -- | 12% 85.22K to 95.84K | |
| 08-Oct-09 2:45 PM View: | Mosaic Co. (MOS) | 06-Oct-09 | Payment of Exercise | 1,858 | $47.89 | $88,979.60 | (2%) 87.08K to 85.22K | 48% |
| 08-Oct-09 2:45 PM View: | Mosaic Co. (MOS) | 06-Oct-09 | Option Exercise | 4,350 | -- | -- | 5% 82.73K to 87.08K | |
| 06-Aug-09 11:53 AM View: | Mosaic Co. (MOS) | 04-Aug-09 | Payment of Exercise | 7,059 | $53.68 | $378,927.00 | (8%) 89.79K to 82.73K | 53% |
| 06-Aug-09 11:53 AM View: | Mosaic Co. (MOS) | 04-Aug-09 | Option Exercise | 20,373 | -- | -- | 29% 69.41K to 89.79K | |
| 30-Oct-08 4:50 PM View: | Mosaic Co. (MOS) | 29-Oct-08 | Payment of Exercise | 9,938 | $33.65 | $334,414.00 | (13%) 79.35K to 69.41K | 21% |
| 30-Oct-08 4:50 PM View: | Mosaic Co. (MOS) | 29-Oct-08 | Option Exercise | 23,272 | -- | -- | 41% 56.08K to 79.35K | |
| 04-Aug-08 6:29 PM View: | Mosaic Co. (MOS) | 04-Aug-08 | Payment of Exercise | 13,820 | $109.29 | $1,510,390.00 | (20%) 69.9K to 56.08K | 79% |
| 04-Aug-08 6:29 PM View: | Mosaic Co. (MOS) | 04-Aug-08 | Option Exercise | 32,363 | -- | -- | 86% 37.54K to 69.9K |