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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 8:13 PM View:  | First Solar, Inc. (FSLR) | 30-Sep-24 | Grant Duplicate | 181 | -- | -- | < 1% 21.02K to 21.2K | |
| 02-Aug-24 4:30 PM View: | World Fuel Services Corp. (WKC) | 01-Aug-24 | Market Sale | 34,264 | $27.46 | $940,889.00 | (21%) 161.72K to 127.46K | (2%) |
| 02-Aug-24 4:30 PM View: | World Fuel Services Corp. (WKC) | 31-Jul-24 | Market Sale | 1,111 | $28.02 | $31,130.20 | (< 1%) 162.84K to 161.72K | < 1% |
| 01-Jul-24 5:37 PM View: | First Solar, Inc. (FSLR) | 28-Jun-24 | Grant Duplicate | 200 | -- | -- | < 1% 20.82K to 21.02K | |
| 10-Jun-24 4:30 PM View: | World Fuel Services Corp. (WKC) | 06-Jun-24 | Grant | 6,607 | -- | -- | 4% 156.23K to 162.84K | |
| 23-May-24 10:00 PM View: | First Solar, Inc. (FSLR) | 23-May-24 | Private Sale | 4,000 | $250.35 | $1,001,400.00 | (16%) 24.82K to 20.82K | |
| 02-Apr-24 6:30 PM View: | First Solar, Inc. (FSLR) | 29-Mar-24 | Grant Duplicate | 267 | -- | -- | 1% 24.55K to 24.82K | |
| 04-Mar-24 9:55 PM View: | World Fuel Services Corp. (WKC) | 01-Mar-24 | Sale | 40,000 | $24.65 | $986,000.00 | (15%) 271.6K to 231.6K | |
| 05-Mar-24 4:04 PM View: | First Solar, Inc. (FSLR) | 01-Mar-24 | Private Sale | 5,000 | $157.51 | $787,550.00 | (17%) 29.55K to 24.55K | |
| 04-Mar-24 9:55 PM View: | World Fuel Services Corp. (WKC) | 29-Feb-24 | Sale | 20,000 | $24.37 | $487,400.00 | (7%) 291.6K to 271.6K | |
| 02-Jan-24 8:46 PM View: | First Solar, Inc. (FSLR) | 29-Dec-23 | Grant Duplicate | 262 | -- | -- | < 1% 29.29K to 29.55K | |
| 03-Oct-23 10:00 PM View: | First Solar, Inc. (FSLR) | 30-Sep-23 | Grant Duplicate | 279 | -- | -- | < 1% 29.01K to 29.29K | |
| 03-Jul-23 4:12 PM View: | First Solar, Inc. (FSLR) | 30-Jun-23 | Grant Duplicate | 237 | -- | -- | < 1% 28.77K to 29.01K | |
| 21-Jun-23 9:00 PM View: | World Fuel Services Corp. (WKC) | 16-Jun-23 | Grant | 7,028 | -- | -- | 3% 209.2K to 216.23K | |
| 15-May-23 4:15 PM View: | First Solar, Inc. (FSLR) | 12-May-23 | Private Sale | 2,500 | $229.31 | $573,275.00 | (8%) 31.27K to 28.77K | |
| 03-Apr-23 7:21 PM View: | First Solar, Inc. (FSLR) | 31-Mar-23 | Grant Duplicate | 207 | -- | -- | < 1% 31.07K to 31.27K | |
| 04-Jan-23 6:15 PM View: | First Solar, Inc. (FSLR) | 30-Dec-22 | Grant Duplicate | 268 | -- | -- | < 1% 30.8K to 31.07K | |
| 03-Oct-22 5:16 PM View: | First Solar, Inc. (FSLR) | 30-Sep-22 | Grant Duplicate | 303 | -- | -- | < 1% 30.49K to 30.8K | |
| 02-Aug-22 4:05 PM View: | First Solar, Inc. (FSLR) | 02-Aug-22 | Private Sale | 5,000 | $100.86 | $504,300.00 | (14%) 35.49K to 30.49K | |
| 01-Jul-22 4:18 PM View: | First Solar, Inc. (FSLR) | 30-Jun-22 | Grant Duplicate | 588 | -- | -- | 2% 34.91K to 35.49K | |
| 19-May-22 7:27 PM View: | World Fuel Services Corp. (WKC) | 17-May-22 | Grant | 6,893 | -- | -- | 3% 202.31K to 209.2K | |
| 04-Apr-22 4:57 PM View: | First Solar, Inc. (FSLR) | 31-Mar-22 | Grant Duplicate | 478 | -- | -- | 1% 34.43K to 34.91K | |
| 03-Jan-22 4:34 PM View: | First Solar, Inc. (FSLR) | 31-Dec-21 | Grant Duplicate | 459 | -- | -- | 1% 33.97K to 34.43K | |
| 01-Oct-21 4:07 PM View: | First Solar, Inc. (FSLR) | 30-Sep-21 | Grant Duplicate | 420 | -- | -- | 1% 33.55K to 33.97K | |
| 25-May-21 7:17 PM View: | World Fuel Services Corp. (WKC) | 21-May-21 | Grant | 4,609 | -- | -- | 2% 197.7K to 202.31K | |
| 05-Apr-21 5:33 PM View: | First Solar, Inc. (FSLR) | 31-Mar-21 | Grant Duplicate | 459 | -- | -- | 1% 32.65K to 33.11K | |
| 23-Feb-21 7:01 PM View: | World Fuel Services Corp. (WKC) | 22-Feb-21 | Market Sale (Planned) | 35,572 | $35.85 | $1,275,260.00 | (15%) 233.27K to 197.7K | (< 1%) |
| 23-Feb-21 7:01 PM View: | World Fuel Services Corp. (WKC) | 19-Feb-21 | Market Sale (Planned) | 13,528 | $35.28 | $477,268.00 | (5%) 246.8K to 233.27K | (2%) |
| 10-Feb-21 6:06 PM View: | World Fuel Services Corp. (WKC) | 08-Feb-21 | Market Sale | 900 | $35.27 | $31,743.00 | (< 1%) 247.7K to 246.8K | 3% |
| 11-Jan-21 9:31 AM View: | World Fuel Services Corp. (WKC) | 07-Jan-21 | Market Sale | 38,414 | $33.48 | $1,286,100.00 | (13%) 286.11K to 247.7K | 3% |
| 11-Jan-21 9:31 AM View: | World Fuel Services Corp. (WKC) | 06-Jan-21 | Market Sale | 11,586 | $33.29 | $385,698.00 | (4%) 297.7K to 286.11K | 2% |
| 05-Jan-21 10:00 PM View: | First Solar, Inc. (FSLR) | 31-Dec-20 | Grant Duplicate | 405 | -- | -- | 1% 32.24K to 32.65K | |
| 16-Dec-20 6:00 PM View: | World Fuel Services Corp. (WKC) | 14-Dec-20 | Market Sale | 25,000 | $30.69 | $767,250.00 | (8%) 322.7K to 297.7K | (2%) |
| 19-Nov-20 6:00 PM View: | World Fuel Services Corp. (WKC) | 18-Nov-20 | Market Sale | 23,485 | $30.00 | $704,550.00 | (7%) 346.18K to 322.7K | (4%) |
| 19-Nov-20 6:00 PM View: | World Fuel Services Corp. (WKC) | 17-Nov-20 | Market Sale | 1,515 | $30.00 | $45,450.00 | (< 1%) 347.7K to 346.18K | (4%) |
| 13-Nov-20 6:00 PM View: | World Fuel Services Corp. (WKC) | 11-Nov-20 | Market Sale | 25,000 | $28.04 | $701,000.00 | (7%) 372.7K to 347.7K | (11%) |
| 01-Oct-20 4:50 PM View: | First Solar, Inc. (FSLR) | 30-Sep-20 | Grant Duplicate | 605 | -- | -- | 2% 31.64K to 32.24K | |
| 01-Sep-20 6:06 PM View: | World Fuel Services Corp. (WKC) | 28-Aug-20 | Market Sale | 20,000 | $27.25 | $545,000.00 | (5%) 392.7K to 372.7K | (14%) |
| 02-Jul-20 4:41 PM View: | First Solar, Inc. (FSLR) | 30-Jun-20 | Grant Duplicate | 809 | -- | -- | 3% 30.83K to 31.64K | |
| 27-May-20 8:11 PM View: | World Fuel Services Corp. (WKC) | 22-May-20 | Grant | 6,306 | -- | -- | 2% 386.39K to 392.7K | |
| 02-Apr-20 4:20 PM View: | First Solar, Inc. (FSLR) | 31-Mar-20 | Grant Duplicate | 1,110 | -- | -- | 4% 29.72K to 30.83K | |
| 02-Jan-20 4:46 PM View: | First Solar, Inc. (FSLR) | 31-Dec-19 | Grant Duplicate | 715 | -- | -- | 2% 29.0K to 29.72K | |
| 01-Oct-19 4:17 PM View: | First Solar, Inc. (FSLR) | 30-Sep-19 | Grant Duplicate | 690 | -- | -- | 2% 28.31K to 29.0K | |
| 28-Aug-19 9:27 PM View: | World Fuel Services Corp. (WKC) | 28-Aug-19 | Market Sale | 4,066 | $38.01 | $154,549.00 | (1%) 390.46K to 386.39K | 19% |
| 28-Aug-19 9:27 PM View: | World Fuel Services Corp. (WKC) | 27-Aug-19 | Market Sale | 5,534 | $38.09 | $210,790.00 | (1%) 395.99K to 390.46K | 20% |
| 28-Aug-19 9:27 PM View: | World Fuel Services Corp. (WKC) | 26-Aug-19 | Market Sale | 400 | $38.00 | $15,200.00 | (< 1%) 396.39K to 395.99K | 19% |
| 28-Aug-19 9:27 PM View: | World Fuel Services Corp. (WKC) | 22-Aug-19 | Acquisition (other) | 233,664 | $40.22 | $9,397,970.00 | 59% 396.39K to 630.06K | (24%) |
| 28-Aug-19 9:27 PM View: | World Fuel Services Corp. (WKC) | 22-Aug-19 | Disposition (other) | 233,664 | $40.22 | $9,397,970.00 | (37%) 630.06K to 396.39K | 24% |
| 02-Jul-19 4:49 PM View: | First Solar, Inc. (FSLR) | 28-Jun-19 | Grant Duplicate | 610 | -- | -- | 2% 27.7K to 28.31K | |
| 29-May-19 7:09 PM View: | World Fuel Services Corp. (WKC) | 24-May-19 | Grant | 4,989 | -- | -- | 1% 391.4K to 396.39K |