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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 5:42 PM View:  | Southern Copper Corp. (SCCO) | 26-Jul-24 | Grant | 400 | -- | -- | 2% 24.27K to 24.67K | |
| 30-Apr-24 7:37 PM View: | Southern Copper Corp. (SCCO) | 30-Apr-24 | Grant | 400 | -- | -- | 2% 23.87K to 24.27K | |
| 02-Feb-24 7:43 PM View: | Southern Copper Corp. (SCCO) | 01-Feb-24 | Grant | 400 | -- | -- | 2% 23.47K to 23.87K | |
| 30-Oct-23 8:16 PM View: | Southern Copper Corp. (SCCO) | 27-Oct-23 | Grant | 400 | -- | -- | 2% 23.07K to 23.47K | |
| 31-Jul-23 6:37 PM View: | Southern Copper Corp. (SCCO) | 27-Jul-23 | Grant | 400 | -- | -- | 2% 22.67K to 23.07K | |
| 03-May-23 5:57 PM View: | Southern Copper Corp. (SCCO) | 01-May-23 | Grant | 400 | -- | -- | 2% 22.27K to 22.67K | |
| 28-Feb-23 10:00 PM View: | Southern Copper Corp. (SCCO) | 24-Feb-23 | Grant | 400 | -- | -- | 2% 21.87K to 22.27K | |
| 28-Oct-22 3:28 PM View: | Southern Copper Corp. (SCCO) | 26-Oct-22 | Grant | 400 | -- | -- | 2% 21.47K to 21.87K | |
| 03-Aug-22 4:16 PM View: | Southern Copper Corp. (SCCO) | 03-Aug-22 | Grant | 400 | -- | -- | 2% 21.07K to 21.47K | |
| 06-May-22 3:46 PM View: | Southern Copper Corp. (SCCO) | 06-May-22 | Grant | 400 | -- | -- | 2% 20.67K to 21.07K | |
| 07-Mar-22 7:39 PM View: | Southern Copper Corp. (SCCO) | 04-Mar-22 | Grant | 400 | -- | -- | 2% 20.27K to 20.67K | |
| 08-Nov-21 7:17 PM View: | Southern Copper Corp. (SCCO) | 04-Nov-21 | Grant | 400 | -- | -- | 2% 19.87K to 20.27K | |
| 29-Jul-20 7:00 PM View: | Southern Copper Corp. (SCCO) | 28-Jul-20 | Grant | 1,600 | -- | -- | 9% 17.47K to 19.07K | |
| 09-May-19 7:26 PM View: | Southern Copper Corp. (SCCO) | 07-May-19 | Grant | 1,600 | -- | -- | 10% 15.87K to 17.47K | |
| 24-May-18 1:47 PM View: | Southern Copper Corp. (SCCO) | 22-May-18 | Grant | 1,600 | -- | -- | 11% 14.27K to 15.87K | |
| 26-May-17 9:08 PM View: | Southern Copper Corp. (SCCO) | 25-May-17 | Grant | 1,200 | -- | -- | 9% 13.07K to 14.27K | |
| 27-May-16 7:14 PM View: | Southern Copper Corp. (SCCO) | 27-May-16 | Grant | 1,200 | -- | -- | 10% 11.87K to 13.07K | |
| 06-May-15 5:19 PM View: | Southern Copper Corp. (SCCO) | 06-May-15 | Grant | 1,200 | -- | -- | 11% 10.67K to 11.87K | |
| 06-May-14 4:18 PM View: | Southern Copper Corp. (SCCO) | 05-May-14 | Grant | 1,200 | -- | -- | 13% 9.47K to 10.67K | |
| 03-May-13 5:34 PM View: | Southern Copper Corp. (SCCO) | 02-May-13 | Grant | 1,200 | -- | -- | 15% 8.27K to 9.47K | |
| 14-May-12 4:59 PM View: | Sempra Energy (SRE) | 10-May-12 | Disposition | 1,129 | $64.97 | $73,362.40 | (100%) 1.13K to 0 | (106%) |
| 14-May-12 4:59 PM View: | Sempra Energy (SRE) | 10-May-12 | Option Exercise | 1,129 | -- | -- | 100% 0 to 1.13K | |
| 02-May-12 1:36 PM View: | Southern Copper Corp. (SCCO) | 01-May-12 | Grant | 1,200 | -- | -- | 17% 7.07K to 8.27K | |
| 03-Feb-12 4:23 PM View: | Southern Copper Corp. (SCCO) | 12-Sep-11 | Market Sale | 2,000 | $30.70 | $61,400.00 | (22%) 9.0K to 7.0K | (140%) |
| 03-Feb-12 4:23 PM View: | Southern Copper Corp. (SCCO) | 09-Sep-11 | Market Sale | 1,000 | $31.28 | $31,280.00 | (10%) 10.0K to 9.0K | (136%) |
| 03-Feb-12 4:23 PM View: | Southern Copper Corp. (SCCO) | 24-Aug-11 | Market Sale | 2,000 | $30.84 | $61,689.80 | (17%) 12.0K to 10.0K | (139%) |
| 16-May-11 6:31 PM View: | Sempra Energy (SRE) | 12-May-11 | Disposition | 1,313 | $55.18 | $72,432.40 | (100%) 1.31K to 0 | (152%) |
| 16-May-11 6:31 PM View: | Sempra Energy (SRE) | 12-May-11 | Option Exercise | 1,313 | -- | -- | 100% 0 to 1.31K | |
| 03-May-11 2:05 PM View: | Southern Copper Corp. (SCCO) | 02-May-11 | Grant | 1,200 | -- | -- | 12% 9.6K to 10.8K | |
| 03-Feb-12 4:23 PM View: | Southern Copper Corp. (SCCO) | 31-Jan-11 | Market Purchase | 1,200 | $44.57 | $53,480.60 | 11% 10.8K to 12.0K | 74% |
| 06-May-10 11:54 AM View: | Southern Copper Corp. (SCCO) | 05-May-10 | Grant | 1,200 | -- | -- | 14% 8.4K to 9.6K | |
| 04-May-09 3:39 PM View: | Southern Copper Corp. (SCCO) | 04-May-09 | Grant | 1,200 | -- | -- | 17% 7.2K to 8.4K | |
| 03-Jun-08 2:43 PM View: | Southern Copper Corp. (SCCO) | 02-Jun-08 | Grant | 400 | -- | -- | 20% 2.0K to 2.4K | |
| 01-May-07 1:35 PM View: | Southern Copper Corp. (SCCO) | 30-Apr-07 | Grant | 400 | -- | -- | 25% 1.6K to 2.0K | |
| 01-May-06 9:23 AM View: | Southern Copper Corp. (SCCO) | 27-Apr-06 | Grant | 200 | -- | -- | 33% 0.6K to 0.8K | |
| 18-May-05 3:51 PM View: | Southern Copper Corp. (SCCO) | 16-May-05 | Grant | 200 | -- | -- | 50% 0.4K to 0.6K | |
| 03-May-04 10:00 PM View: | Southern Copper Corp. (SCCO) | 29-Apr-04 | Grant | 200 | -- | -- | 100% 0.2K to 0.4K | |
| 17-Feb-04 10:00 PM View: | Southern Copper Corp. (SCCO) | 12-Feb-04 | Grant | 200 | -- | -- | 100% 0 to 0.2K |