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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 5:45 PM View:  | Southern Copper Corp. (SCCO) | 26-Jul-24 | Grant | 400 | -- | -- | < 1% 378.57K to 378.97K | |
| 30-Apr-24 7:50 PM View: | Southern Copper Corp. (SCCO) | 30-Apr-24 | Grant | 400 | -- | -- | < 1% 378.17K to 378.57K | |
| 02-Feb-24 7:57 PM View: | Southern Copper Corp. (SCCO) | 01-Feb-24 | Grant | 400 | -- | -- | < 1% 377.77K to 378.17K | |
| 30-Oct-23 8:24 PM View: | Southern Copper Corp. (SCCO) | 27-Oct-23 | Grant | 400 | -- | -- | < 1% 377.37K to 377.77K | |
| 31-Jul-23 6:04 PM View: | Southern Copper Corp. (SCCO) | 27-Jul-23 | Grant | 400 | -- | -- | < 1% 376.97K to 377.37K | |
| 03-May-23 5:29 PM View: | Southern Copper Corp. (SCCO) | 01-May-23 | Grant | 400 | -- | -- | < 1% 376.57K to 376.97K | |
| 28-Feb-23 5:29 PM View: | Southern Copper Corp. (SCCO) | 24-Feb-23 | Grant | 400 | -- | -- | < 1% 376.17K to 376.57K | |
| 28-Oct-22 2:47 PM View: | Southern Copper Corp. (SCCO) | 26-Oct-22 | Grant | 400 | -- | -- | < 1% 375.77K to 376.17K | |
| 03-Aug-22 4:16 PM View: | Southern Copper Corp. (SCCO) | 03-Aug-22 | Grant | 400 | -- | -- | < 1% 375.37K to 375.77K | |
| 06-May-22 3:43 PM View: | Southern Copper Corp. (SCCO) | 06-May-22 | Grant | 400 | -- | -- | < 1% 374.97K to 375.37K | |
| 15-Mar-22 5:17 PM View: | Southern Copper Corp. (SCCO) | 11-Mar-22 | Private Sale | 200,000 | $74.94 | $14,987,600.00 | (35%) 574.97K to 374.97K | |
| 11-Mar-22 4:13 PM View: | Southern Copper Corp. (SCCO) | 10-Mar-22 | Private Sale | 100,000 | $74.97 | $7,497,300.00 | (15%) 674.97K to 574.97K | |
| 10-Mar-22 5:06 PM View: | Southern Copper Corp. (SCCO) | 09-Mar-22 | Private Sale | 50,000 | $74.87 | $3,743,350.00 | (7%) 724.97K to 674.97K | |
| 07-Mar-22 8:08 PM View: | Southern Copper Corp. (SCCO) | 04-Mar-22 | Grant | 400 | -- | -- | < 1% 724.57K to 724.97K | |
| 08-Nov-21 7:13 PM View: | Southern Copper Corp. (SCCO) | 04-Nov-21 | Grant | 800 | -- | -- | < 1% 723.77K to 724.57K | |
| 12-Mar-21 5:29 PM View: | Southern Copper Corp. (SCCO) | 11-Mar-21 | Market Sale | 91,550 | $78.24 | $7,162,870.00 | (11%) 814.52K to 722.97K | < 1% |
| 25-Feb-21 9:39 PM View: | Southern Copper Corp. (SCCO) | 24-Feb-21 | Market Sale | 108,450 | $78.17 | $8,477,480.00 | (12%) 922.97K to 814.52K | (< 1%) |
| 25-Feb-21 9:32 PM View: | Southern Copper Corp. (SCCO) | 22-Feb-21 | Market Sale | 100,000 | $78.15 | $7,815,000.00 | (10%) 1.02M to 922.97K | (< 1%) |
| 22-Feb-21 6:04 PM View: | Southern Copper Corp. (SCCO) | 19-Feb-21 | Market Sale | 100,000 | $78.78 | $7,878,000.00 | (7%) 1.52M to 1.42M | (< 1%) |
| 19-Feb-21 4:26 PM View: | Southern Copper Corp. (SCCO) | 18-Feb-21 | Market Sale | 21,113 | $74.73 | $1,577,770.00 | (1%) 1.54M to 1.52M | < 1% |
| 25-Feb-21 9:18 PM View: | Southern Copper Corp. (SCCO) | 17-Feb-21 | Market Sale | 178,000 | $73.91 | $13,155,200.00 | (12%) 1.5M to 1.32M | (6%) |
| 25-Feb-21 9:14 PM View: | Southern Copper Corp. (SCCO) | 16-Feb-21 | Market Sale | 2,000 | $73.30 | $146,600.00 | (< 1%) 1.5M to 1.5M | (7%) |
| 25-Feb-21 9:09 PM View: | Southern Copper Corp. (SCCO) | 08-Feb-21 | Market Sale | 33,258 | $71.73 | $2,385,740.00 | (2%) 1.54M to 1.5M | (10%) |
| 09-Feb-21 2:03 PM View: | Southern Copper Corp. (SCCO) | 05-Feb-21 | Market Sale | 64,540 | $71.50 | $4,614,610.00 | (4%) 1.6M to 1.54M | < 1% |
| 11-Dec-20 11:40 AM View: | Southern Copper Corp. (SCCO) | 08-Dec-20 | Market Sale | 37,518 | $60.52 | $2,270,590.00 | (2%) 1.64M to 1.6M | (6%) |
| 07-Dec-20 6:33 PM View: | Southern Copper Corp. (SCCO) | 04-Dec-20 | Market Sale | 176,195 | $61.01 | $10,749,700.00 | (10%) 1.81M to 1.64M | (5%) |
| 03-Dec-20 2:23 PM View: | Southern Copper Corp. (SCCO) | 02-Dec-20 | Market Sale | 109,094 | $60.31 | $6,579,460.00 | (5%) 1.99M to 1.88M | (6%) |
| 01-Dec-20 8:35 PM View: | Southern Copper Corp. (SCCO) | 01-Dec-20 | Market Sale | 31,911 | $60.39 | $1,927,070.00 | (2%) 2.02M to 1.99M | (6%) |
| 30-Nov-20 6:20 PM View: | Southern Copper Corp. (SCCO) | 30-Nov-20 | Market Sale | 100,000 | $59.71 | $5,971,000.00 | (5%) 2.12M to 2.02M | (7%) |
| 27-Nov-20 7:53 PM View: | Southern Copper Corp. (SCCO) | 27-Nov-20 | Market Sale | 39,298 | $60.81 | $2,389,710.00 | (2%) 2.16M to 2.12M | (5%) |
| 25-Nov-20 6:52 PM View: | Southern Copper Corp. (SCCO) | 25-Nov-20 | Market Sale | 40,703 | $60.01 | $2,442,590.00 | (2%) 2.2M to 2.16M | (7%) |
| 25-Nov-20 6:49 PM View: | Southern Copper Corp. (SCCO) | 24-Nov-20 | Market Sale | 170,000 | $59.46 | $10,108,200.00 | (7%) 2.37M to 2.2M | (8%) |
| 23-Nov-20 7:28 PM View: | Southern Copper Corp. (SCCO) | 23-Nov-20 | Market Sale | 118,680 | $57.85 | $6,865,910.00 | (5%) 2.49M to 2.37M | (11%) |
| 23-Nov-20 1:18 PM View: | Southern Copper Corp. (SCCO) | 20-Nov-20 | Market Sale | 131,320 | $57.00 | $7,485,830.00 | (5%) 2.62M to 2.49M | (12%) |
| 18-Nov-20 5:55 PM View: | Southern Copper Corp. (SCCO) | 18-Nov-20 | Market Sale | 33,529 | $56.01 | $1,877,960.00 | (1%) 2.66M to 2.62M | (14%) |
| 18-Nov-20 5:53 PM View: | Southern Copper Corp. (SCCO) | 17-Nov-20 | Market Sale | 166,471 | $56.00 | $9,322,710.00 | (6%) 2.82M to 2.66M | (14%) |
| 17-Nov-20 4:26 PM View: | Southern Copper Corp. (SCCO) | 13-Nov-20 | Market Sale | 100,000 | $54.12 | $5,412,000.00 | (3%) 2.92M to 2.82M | (18%) |
| 12-Nov-20 7:26 PM View: | Southern Copper Corp. (SCCO) | 12-Nov-20 | Market Sale | 111,127 | $54.36 | $6,040,860.00 | (4%) 3.03M to 2.92M | (18%) |
| 12-Nov-20 7:24 PM View: | Southern Copper Corp. (SCCO) | 11-Nov-20 | Market Sale | 9,250 | $54.16 | $500,980.00 | (< 1%) 3.04M to 3.03M | (18%) |
| 12-Nov-20 7:22 PM View: | Southern Copper Corp. (SCCO) | 10-Nov-20 | Market Sale | 1,600 | $54.16 | $86,656.00 | (< 1%) 3.04M to 3.04M | (18%) |
| 12-Nov-20 7:21 PM View: | Southern Copper Corp. (SCCO) | 09-Nov-20 | Market Sale | 50,020 | $55.51 | $2,776,610.00 | (2%) 3.09M to 3.04M | (15%) |
| 09-Nov-20 6:19 PM View: | Southern Copper Corp. (SCCO) | 06-Nov-20 | Market Sale | 63,780 | $55.04 | $3,510,450.00 | (2%) 3.16M to 3.09M | (15%) |
| 05-Nov-20 6:38 PM View: | Southern Copper Corp. (SCCO) | 05-Nov-20 | Market Sale | 55,828 | $54.36 | $3,034,810.00 | (2%) 3.21M to 3.16M | (17%) |
| 04-Nov-20 2:39 PM View: | Southern Copper Corp. (SCCO) | 03-Nov-20 | Market Sale | 88,677 | $54.05 | $4,792,990.00 | (3%) 3.3M to 3.21M | (18%) |
| 04-Dec-20 5:40 PM View: | Southern Copper Corp. (SCCO) | 03-Nov-20 | Private Sale | 67,484 | $60.74 | $4,098,910.00 | (4%) 1.88M to 1.81M | |
| 30-Oct-20 4:49 PM View: | Southern Copper Corp. (SCCO) | 30-Oct-20 | Market Sale | 69,728 | $52.51 | $3,661,420.00 | (2%) 3.37M to 3.3M | (21%) |
| 29-Jul-20 6:56 PM View: | Southern Copper Corp. (SCCO) | 28-Jul-20 | Grant | 1,600 | -- | -- | < 1% 3.37M to 3.37M | |
| 09-May-19 7:29 PM View: | Southern Copper Corp. (SCCO) | 07-May-19 | Grant | 1,600 | -- | -- | < 1% 3.37M to 3.37M | |
| 24-May-18 12:54 PM View: | Southern Copper Corp. (SCCO) | 22-May-18 | Grant | 1,600 | -- | -- | < 1% 3.37M to 3.37M | |
| 03-Aug-17 8:10 PM View: | Southern Copper Corp. (SCCO) | 03-Aug-17 | Market Sale | 504,800 | $39.51 | $19,944,100.00 | (15%) 3.48M to 2.97M | (53%) |