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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 1:12 PM View:  | Trey Resources Inc. (QXO) | 08-Jan-24 | Sale | 1,500 | $23.50 | $35,250.00 | 100% 0 to 1.5K | |
| 05-Jan-24 6:18 PM View: | Trey Resources Inc. (QXO) | 05-Jan-24 | Sale | 1,000 | $21.00 | $21,000.00 | 32% 3.13K to 4.13K | |
| 05-Jan-24 6:18 PM View: | Trey Resources Inc. (QXO) | 05-Jan-24 | Sale | 1,134 | $20.00 | $22,680.00 | (27%) 4.13K to 3.0K | |
| 04-Jan-24 9:03 PM View: | Trey Resources Inc. (QXO) | 04-Jan-24 | Private Sale | 600 | $18.01 | $10,806.00 | (10%) 5.73K to 5.13K | |
| 02-Jan-24 12:48 PM View: | Trey Resources Inc. (QXO) | 29-Dec-23 | Private Sale | 4,000 | $17.45 | $69,800.00 | (41%) 9.73K to 5.73K | |
| 29-Dec-23 3:50 PM View: | Trey Resources Inc. (QXO) | 27-Dec-23 | Option Exercise | 9,734 | $11.49 | $111,844.00 | 100% 0 to 9.73K | |
| 27-Dec-23 4:49 PM View: | Trey Resources Inc. (QXO) | 27-Dec-23 | Private Sale | 500 | $12.00 | $6,000.00 | (100%) 0.5K to 0 | |
| 27-Oct-21 7:15 PM View: | Trey Resources Inc. (QXO) | 08-Jul-21 | Market Sale | 400 | $13.00 | $5,200.00 | (44%) 0.9K to 0.5K | 57% |
| 27-Oct-21 7:15 PM View: | Trey Resources Inc. (QXO) | 07-May-21 | Market Sale | 500 | $7.50 | $3,750.00 | (26%) 1.9K to 1.4K | 29% |
| 10-Nov-20 3:25 PM View: | Trey Resources Inc. (QXO) | 04-Aug-20 | Market Sale | 2,500 | $7.97 | $19,925.00 | (64%) 3.9K to 1.4K | 40% |
| 10-Nov-20 3:25 PM View: | Trey Resources Inc. (QXO) | 20-Jun-20 | Market Sale | 600 | $2.40 | $1,440.00 | (30%) 2.0K to 1.4K | (99%) |
| 10-Nov-20 3:25 PM View: | Trey Resources Inc. (QXO) | 24-Jan-20 | Market Sale | 450 | $3.21 | $1,444.50 | (24%) 1.85K to 1.4K | (49%) |
| 10-Nov-20 3:25 PM View: | Trey Resources Inc. (QXO) | 05-Nov-19 | Market Sale | 550 | $3.47 | $1,910.50 | (9%) 6.0K to 5.45K | (25%) |
| 10-Nov-20 3:25 PM View: | Trey Resources Inc. (QXO) | 19-Oct-19 | Market Sale | 1,270 | $3.80 | $4,824.50 | (17%) 7.27K to 6.0K | (14%) |
| 10-Nov-20 3:25 PM View: | Trey Resources Inc. (QXO) | 29-Aug-19 | Private Sale | 500 | $6.05 | $3,025.00 | (6%) 7.77K to 7.27K | |
| 10-Nov-20 3:25 PM View: | Trey Resources Inc. (QXO) | 27-Jul-19 | Market Sale | 2,950 | $2.79 | $8,235.50 | (28%) 10.72K to 7.77K | (55%) |
| 10-Nov-20 3:25 PM View: | Trey Resources Inc. (QXO) | 25-Jun-19 | Market Sale | 1,500 | $2.71 | $4,065.00 | (12%) 12.25K to 10.75K | (60%) |
| 10-Nov-20 3:25 PM View: | Trey Resources Inc. (QXO) | 07-May-19 | Private Sale | 1,403 | $2.78 | $3,897.95 | (10%) 13.65K to 12.25K | |
| 10-Nov-20 3:25 PM View: | Trey Resources Inc. (QXO) | 24-Apr-19 | Private Sale | 1,100 | $2.90 | $3,190.00 | (7%) 14.75K to 13.65K | |
| 10-Nov-20 3:25 PM View: | Trey Resources Inc. (QXO) | 11-Apr-19 | Market Sale | 1,250 | $2.90 | $3,625.00 | (7%) 17.25K to 16.0K | (49%) |
| 19-Feb-19 1:40 PM View: | Trey Resources Inc. (QXO) | 14-Feb-19 | Market Sale | 1,741 | $3.45 | $6,006.45 | (10%) 17.74K to 16.0K | (25%) |
| 10-Dec-18 11:11 AM View: | Trey Resources Inc. (QXO) | 06-Dec-18 | Market Sale | 1,500 | $2.80 | $4,200.00 | (7%) 20.46K to 18.96K | (51%) |
| 23-Oct-18 1:58 PM View: | Trey Resources Inc. (QXO) | 22-Oct-18 | Market Sale | 1,100 | $3.61 | $3,971.00 | (5%) 22.23K to 21.13K | (17%) |
| 16-Oct-18 8:24 AM View: | Trey Resources Inc. (QXO) | 12-Oct-18 | Market Sale | 1,100 | $3.60 | $3,960.00 | (5%) 23.33K to 22.23K | (17%) |