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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 4:20 PM View:  | CVR Energy, Inc. (CVI) | 13-Dec-23 | Disposition | 25,266 | $30.97 | $782,488.00 | (100%) 25.27K to 0 | |
| 15-Dec-23 4:20 PM View: | CVR Energy, Inc. (CVI) | 13-Dec-23 | Option Exercise | 25,266 | -- | -- | 100% 0 to 25.27K | |
| 15-Dec-23 4:29 PM View: | Cvr Partners, Lp (UAN) | 13-Dec-23 | Disposition | 36,022 | $66.80 | $2,406,270.00 | (100%) 36.02K to 0 | |
| 15-Dec-23 4:29 PM View: | Cvr Partners, Lp (UAN) | 13-Dec-23 | Option Exercise | 36,022 | -- | -- | 100% 0 to 36.02K | |
| 16-Dec-22 4:23 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-22 | Disposition | 24,357 | $32.42 | $789,654.00 | (100%) 24.36K to 0 | |
| 16-Dec-22 4:23 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-22 | Option Exercise | 24,357 | -- | -- | 100% 0 to 24.36K | |
| 15-Dec-21 4:25 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-21 | Disposition | 3,771 | $16.07 | $60,600.00 | (100%) 3.77K to 0 | |
| 15-Dec-21 4:25 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-21 | Option Exercise | 3,771 | -- | -- | 100% 0 to 3.77K | |
| 15-Dec-21 4:31 PM View: | Cvr Partners, Lp (UAN) | 14-Dec-21 | Disposition | 5,661 | $76.78 | $434,652.00 | (16%) 36.25K to 30.59K | |
| 15-Dec-21 4:31 PM View: | Cvr Partners, Lp (UAN) | 14-Dec-21 | Option Exercise | 5,661 | -- | -- | 19% 30.59K to 36.25K | |
| 10-Dec-21 4:16 PM View: | CVR Energy, Inc. (CVI) | 08-Dec-21 | Disposition | 16,743 | $16.24 | $271,906.00 | (100%) 16.74K to 0 | |
| 10-Dec-21 4:16 PM View: | CVR Energy, Inc. (CVI) | 08-Dec-21 | Option Exercise | 16,743 | -- | -- | 100% 0 to 16.74K | |
| 10-Dec-21 4:14 PM View: | Cvr Partners, Lp (UAN) | 08-Dec-21 | Disposition | 37,494 | $77.80 | $2,917,030.00 | (55%) 68.09K to 30.59K | |
| 10-Dec-21 4:14 PM View: | Cvr Partners, Lp (UAN) | 08-Dec-21 | Option Exercise | 37,494 | -- | -- | 123% 30.59K to 68.09K | |
| 17-Nov-21 5:01 PM View: | Cvr Partners, Lp (UAN) | 16-Nov-21 | Market Purchase | 5,000 | $76.95 | $384,750.00 | 20% 25.59K to 30.59K | (< 1%) |
| 02-Sep-21 5:53 PM View: | Cvr Partners, Lp (UAN) | 01-Sep-21 | Market Purchase | 5,000 | $58.45 | $292,246.00 | 24% 20.59K to 25.59K | 1% |
| 16-Dec-20 4:45 PM View: | Cvr Partners, Lp (UAN) | 15-Dec-20 | Disposition | 6,167 | $12.20 | $75,237.40 | (23%) 26.76K to 20.59K | |
| 16-Dec-20 4:45 PM View: | Cvr Partners, Lp (UAN) | 15-Dec-20 | Option Exercise | 6,167 | -- | -- | 30% 20.59K to 26.76K | |
| 16-Dec-20 4:49 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-20 | Disposition | 3,771 | $15.55 | $58,639.10 | (100%) 3.77K to 0 | 31% |
| 16-Dec-20 4:49 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-20 | Option Exercise | 3,771 | -- | -- | 100% 0 to 3.77K | |
| 16-Dec-20 4:45 PM View: | Cvr Partners, Lp (UAN) | 14-Dec-20 | Disposition | 5,662 | $11.68 | $66,132.20 | (22%) 26.25K to 20.59K | |
| 16-Dec-20 4:45 PM View: | Cvr Partners, Lp (UAN) | 14-Dec-20 | Option Exercise | 5,662 | -- | -- | 27% 20.59K to 26.25K | |
| 11-Dec-20 5:01 PM View: | CVR Energy, Inc. (CVI) | 09-Dec-20 | Disposition | 3,207 | $15.39 | $49,355.70 | (100%) 3.21K to 0 | 31% |
| 11-Dec-20 5:01 PM View: | CVR Energy, Inc. (CVI) | 09-Dec-20 | Option Exercise | 3,207 | -- | -- | 100% 0 to 3.21K | |
| 11-Dec-20 4:52 PM View: | Cvr Partners, Lp (UAN) | 09-Dec-20 | Disposition | 6,398 | $10.21 | $65,323.60 | (24%) 26.99K to 20.59K | (48%) |
| 11-Dec-20 4:52 PM View: | Cvr Partners, Lp (UAN) | 09-Dec-20 | Option Exercise | 6,398 | -- | -- | 31% 20.59K to 26.99K | |
| 09-Nov-20 5:31 PM View: | Cvr Partners, Lp (UAN) | 05-Nov-20 | Market Purchase | 100,000 | $0.64 | $64,000.00 | 94% 105.93K to 205.93K | 137% |
| 28-Feb-20 6:00 PM View: | Cvr Partners, Lp (UAN) | 27-Feb-20 | Market Purchase | 30,000 | $2.07 | $62,100.00 | 40% 75.93K to 105.93K | (25%) |
| 17-Dec-19 6:21 PM View: | Cvr Partners, Lp (UAN) | 16-Dec-19 | Disposition | 38,674 | $2.87 | $110,994.00 | (34%) 114.61K to 75.93K | 46% |
| 17-Dec-19 6:21 PM View: | Cvr Partners, Lp (UAN) | 16-Dec-19 | Option Exercise | 38,674 | -- | -- | 51% 75.93K to 114.61K | |
| 17-Dec-19 6:21 PM View: | Cvr Partners, Lp (UAN) | 15-Dec-19 | Disposition | 61,671 | $2.87 | $176,996.00 | (45%) 137.6K to 75.93K | 46% |
| 17-Dec-19 6:21 PM View: | Cvr Partners, Lp (UAN) | 15-Dec-19 | Option Exercise | 61,671 | -- | -- | 81% 75.93K to 137.6K | |
| 17-Dec-19 6:05 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-19 | Disposition | 3,772 | $42.13 | $158,914.00 | (100%) 3.77K to 0 | 76% |
| 17-Dec-19 6:05 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-19 | Option Exercise | 3,772 | -- | -- | 100% 0 to 3.77K | |
| 17-Dec-19 6:21 PM View: | Cvr Partners, Lp (UAN) | 14-Dec-19 | Disposition | 56,614 | $2.87 | $162,482.00 | (43%) 132.55K to 75.93K | 46% |
| 17-Dec-19 6:21 PM View: | Cvr Partners, Lp (UAN) | 14-Dec-19 | Option Exercise | 56,614 | -- | -- | 75% 75.93K to 132.55K | |
| 18-Dec-18 5:49 PM View: | Cvr Partners, Lp (UAN) | 18-Dec-18 | Disposition | 26,683 | $3.47 | $92,590.00 | (26%) 102.61K to 75.93K | 55% |
| 18-Dec-18 5:49 PM View: | Cvr Partners, Lp (UAN) | 18-Dec-18 | Option Exercise | 26,683 | -- | -- | 35% 75.93K to 102.61K | |
| 18-Dec-18 4:54 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-18 | Disposition | 6,849 | $13.00 | $89,037.00 | (100%) 6.85K to 0 | |
| 18-Dec-18 4:54 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-18 | Option Exercise | 6,849 | -- | -- | 100% 0 to 6.85K | |
| 18-Dec-18 5:49 PM View: | Cvr Partners, Lp (UAN) | 16-Dec-18 | Disposition | 38,674 | $3.51 | $135,746.00 | (34%) 114.61K to 75.93K | 56% |
| 18-Dec-18 5:49 PM View: | Cvr Partners, Lp (UAN) | 16-Dec-18 | Option Exercise | 38,674 | -- | -- | 51% 75.93K to 114.61K | |
| 18-Dec-18 4:54 PM View: | Cvr Refining, Lp (CVRR) | 16-Dec-18 | Disposition | 14,878 | $13.30 | $197,877.00 | (100%) 14.88K to 0 | |
| 18-Dec-18 4:54 PM View: | Cvr Refining, Lp (CVRR) | 16-Dec-18 | Option Exercise | 14,878 | -- | -- | 100% 0 to 14.88K | |
| 18-Dec-18 5:49 PM View: | Cvr Partners, Lp (UAN) | 15-Dec-18 | Disposition | 61,672 | $3.51 | $216,469.00 | (45%) 137.6K to 75.93K | 56% |
| 18-Dec-18 5:49 PM View: | Cvr Partners, Lp (UAN) | 15-Dec-18 | Option Exercise | 61,672 | -- | -- | 81% 75.93K to 137.6K | |
| 18-Dec-18 4:54 PM View: | Cvr Refining, Lp (CVRR) | 15-Dec-18 | Disposition | 11,000 | $13.30 | $146,300.00 | (100%) 11.0K to 0 | |
| 18-Dec-18 4:54 PM View: | Cvr Refining, Lp (CVRR) | 15-Dec-18 | Option Exercise | 11,000 | -- | -- | 100% 0 to 11.0K | |
| 28-Dec-17 4:54 PM View: | Cvr Partners, Lp (UAN) | 26-Dec-17 | Disposition | 22,198 | $3.60 | $79,912.80 | (23%) 98.13K to 75.93K | 57% |
| 28-Dec-17 4:54 PM View: | Cvr Partners, Lp (UAN) | 26-Dec-17 | Option Exercise | 22,198 | $3.60 | $79,912.80 | 29% 75.93K to 98.13K | (57%) |