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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 5:15 PM View:  | Southern Copper Corp. (SCCO) | 19-Nov-24 | Private Sale | 101 | $103.68 | $10,471.70 | (4%) 2.61K to 2.51K | |
| 27-Sep-24 3:52 PM View: | Southern Copper Corp. (SCCO) | 26-Sep-24 | Private Sale | 100 | $119.50 | $11,950.00 | (4%) 2.31K to 2.21K | |
| 18-Sep-24 5:48 PM View: | Southern Copper Corp. (SCCO) | 17-Sep-24 | Private Sale | 100 | $100.00 | $10,000.00 | (4%) 2.41K to 2.31K | |
| 28-Aug-24 2:59 PM View: | Southern Copper Corp. (SCCO) | 26-Aug-24 | Private Sale | 100 | $105.13 | $10,513.00 | (4%) 2.51K to 2.41K | |
| 09-Aug-24 8:54 AM View: | Southern Copper Corp. (SCCO) | 08-Aug-24 | Private Sale | 100 | $99.60 | $9,960.00 | (4%) 2.61K to 2.51K | |
| 26-Jul-24 5:40 PM View: | Southern Copper Corp. (SCCO) | 26-Jul-24 | Grant | 400 | -- | -- | 18% 2.21K to 2.61K | |
| 13-Jun-24 5:17 PM View: | Southern Copper Corp. (SCCO) | 12-Jun-24 | Private Sale | 100 | $110.00 | $11,000.00 | (5%) 2.21K to 2.11K | |
| 30-Apr-24 6:44 PM View: | Southern Copper Corp. (SCCO) | 30-Apr-24 | Grant | 400 | -- | -- | 7% 5.41K to 5.81K | |
| 01-May-24 11:56 AM View: | Southern Copper Corp. (SCCO) | 30-Apr-24 | Private Sale | 3,600 | $118.30 | $425,880.00 | (62%) 5.81K to 2.21K | |
| 29-Apr-24 7:48 PM View: | Southern Copper Corp. (SCCO) | 29-Apr-24 | Private Sale | 300 | $118.50 | $35,550.00 | (6%) 4.91K to 4.61K | |
| 04-Apr-24 1:04 PM View: | Southern Copper Corp. (SCCO) | 03-Apr-24 | Private Sale | 100 | $110.20 | $11,020.00 | (2%) 5.01K to 4.91K | |
| 14-Mar-24 8:33 PM View: | Southern Copper Corp. (SCCO) | 13-Mar-24 | Private Sale | 100 | $87.10 | $8,710.00 | (2%) 5.11K to 5.01K | |
| 08-Mar-24 5:03 PM View: | Southern Copper Corp. (SCCO) | 07-Mar-24 | Private Sale | 197 | $85.00 | $16,745.00 | (4%) 5.31K to 5.11K | |
| 05-Mar-24 1:05 PM View: | Southern Copper Corp. (SCCO) | 04-Mar-24 | Private Sale | 100 | $81.50 | $8,150.00 | (2%) 5.41K to 5.31K | |
| 22-Feb-24 3:10 PM View: | Southern Copper Corp. (SCCO) | 21-Feb-24 | Private Sale | 3 | $85.00 | $255.00 | (< 1%) 5.41K to 5.41K | |
| 02-Feb-24 7:54 PM View: | Southern Copper Corp. (SCCO) | 01-Feb-24 | Grant | 400 | -- | -- | 7% 5.81K to 6.21K | |
| 30-Oct-23 8:20 PM View: | Southern Copper Corp. (SCCO) | 27-Oct-23 | Grant | 400 | -- | -- | 7% 5.41K to 5.81K | |
| 01-Aug-23 6:04 PM View: | Southern Copper Corp. (SCCO) | 31-Jul-23 | Private Sale | 500 | $87.11 | $43,555.00 | (8%) 5.91K to 5.41K | |
| 31-Jul-23 6:22 PM View: | Southern Copper Corp. (SCCO) | 27-Jul-23 | Grant | 400 | -- | -- | 7% 5.51K to 5.91K | |
| 13-Jun-23 11:08 AM View: | Southern Copper Corp. (SCCO) | 12-Jun-23 | Private Sale | 500 | $70.21 | $35,105.00 | (8%) 6.01K to 5.51K | |
| 08-May-23 6:46 PM View: | Southern Copper Corp. (SCCO) | 08-May-23 | Private Sale | 500 | $78.50 | $39,250.00 | (8%) 6.51K to 6.01K | |
| 08-May-23 4:38 PM View: | Southern Copper Corp. (SCCO) | 05-May-23 | Private Sale | 500 | $78.97 | $39,485.00 | (7%) 7.01K to 6.51K | |
| 28-Feb-23 10:00 PM View: | Southern Copper Corp. (SCCO) | 24-Feb-23 | Grant | 400 | -- | -- | 6% 6.21K to 6.61K | |
| 28-Oct-22 5:22 PM View: | Southern Copper Corp. (SCCO) | 26-Oct-22 | Grant | 400 | -- | -- | 7% 5.81K to 6.21K | |
| 03-Aug-22 4:15 PM View: | Southern Copper Corp. (SCCO) | 03-Aug-22 | Grant | 400 | -- | -- | 7% 5.41K to 5.81K | |
| 06-May-22 3:51 PM View: | Southern Copper Corp. (SCCO) | 06-May-22 | Grant | 400 | -- | -- | 8% 5.01K to 5.41K | |
| 07-Mar-22 7:50 PM View: | Southern Copper Corp. (SCCO) | 04-Mar-22 | Grant | 400 | -- | -- | 9% 4.61K to 5.01K | |
| 08-Nov-21 7:24 PM View: | Southern Copper Corp. (SCCO) | 04-Nov-21 | Grant | 800 | -- | -- | 21% 3.81K to 4.61K | |
| 11-Aug-21 4:47 PM View: | Southern Copper Corp. (SCCO) | 10-Aug-21 | Market Sale | 600 | $66.30 | $39,780.00 | (14%) 4.41K to 3.81K | (< 1%) |
| 09-Aug-21 3:46 PM View: | Southern Copper Corp. (SCCO) | 06-Aug-21 | Market Sale | 400 | $66.00 | $26,400.00 | (8%) 4.81K to 4.41K | < 1% |
| 09-Jun-21 10:34 AM View: | Southern Copper Corp. (SCCO) | 08-Jun-21 | Market Sale | 3,000 | $68.72 | $206,159.00 | (40%) 7.41K to 4.41K | (< 1%) |
| 22-Feb-21 5:33 PM View: | Southern Copper Corp. (SCCO) | 19-Feb-21 | Market Sale | 400 | $78.50 | $31,400.00 | (5%) 7.81K to 7.41K | (1%) |
| 02-Dec-20 5:26 PM View: | Southern Copper Corp. (SCCO) | 02-Dec-20 | Market Sale | 200 | $60.25 | $12,050.00 | (2%) 8.01K to 7.81K | (6%) |
| 03-Dec-20 2:00 PM View: | Southern Copper Corp. (SCCO) | 02-Dec-20 | Market Sale | 100 | $60.31 | $6,031.00 | (1%) 7.91K to 7.81K | (6%) |
| 25-Nov-20 6:46 PM View: | Southern Copper Corp. (SCCO) | 25-Nov-20 | Market Sale | 200 | $60.00 | $12,000.00 | (2%) 8.21K to 8.01K | (7%) |
| 25-Nov-20 6:42 PM View: | Southern Copper Corp. (SCCO) | 24-Nov-20 | Market Sale | 200 | $59.22 | $11,844.00 | (2%) 8.41K to 8.21K | (8%) |
| 17-Nov-20 4:25 PM View: | Southern Copper Corp. (SCCO) | 17-Nov-20 | Market Sale | 200 | $56.12 | $11,224.00 | (2%) 8.61K to 8.41K | (14%) |
| 29-Oct-20 5:49 PM View: | Southern Copper Corp. (SCCO) | 27-Oct-20 | Market Sale | 400 | $52.31 | $20,924.00 | (4%) 9.01K to 8.61K | (21%) |
| 14-Aug-20 12:31 PM View: | Southern Copper Corp. (SCCO) | 13-Aug-20 | Market Sale | 1,400 | $45.10 | $63,140.00 | (13%) 10.41K to 9.01K | (41%) |
| 29-Jul-20 6:15 PM View: | Southern Copper Corp. (SCCO) | 28-Jul-20 | Grant | 1,600 | -- | -- | 18% 8.81K to 10.41K | |
| 09-May-19 7:22 PM View: | Southern Copper Corp. (SCCO) | 07-May-19 | Grant | 1,600 | -- | -- | 22% 7.21K to 8.81K | |
| 24-May-18 1:23 PM View: | Southern Copper Corp. (SCCO) | 22-May-18 | Grant | 1,600 | -- | -- | 29% 5.61K to 7.21K | |
| 08-Mar-18 2:26 PM View: | Southern Copper Corp. (SCCO) | 05-Mar-18 | Market Sale | 600 | $52.30 | $31,380.00 | (10%) 6.21K to 5.61K | (17%) |
| 12-Jun-17 4:12 PM View: | Southern Copper Corp. (SCCO) | 08-Jun-17 | Market Sale | 300 | $35.00 | $10,500.00 | 5% 5.91K to 6.21K | 72% |
| 26-May-17 9:06 PM View: | Southern Copper Corp. (SCCO) | 25-May-17 | Grant | 1,200 | -- | -- | 23% 5.31K to 6.51K | |
| 14-Feb-17 5:34 PM View: | Southern Copper Corp. (SCCO) | 07-Feb-17 | Market Sale | 300 | $38.07 | $11,421.00 | (5%) 5.61K to 5.31K | (59%) |
| 02-Dec-16 1:12 PM View: | Southern Copper Corp. (SCCO) | 01-Dec-16 | Market Sale | 600 | $33.15 | $19,890.00 | (10%) 6.21K to 5.61K | (83%) |
| 27-May-16 7:07 PM View: | Southern Copper Corp. (SCCO) | 27-May-16 | Grant | 1,200 | -- | -- | 24% 5.01K to 6.21K | |
| 06-May-15 5:24 PM View: | Southern Copper Corp. (SCCO) | 06-May-15 | Grant | 1,200 | -- | -- | 31% 3.81K to 5.01K | |
| 07-Oct-14 4:47 PM View: | Southern Copper Corp. (SCCO) | 30-Sep-14 | Market Sale | 215 | $30.11 | $6,473.65 | (5%) 3.99K to 3.78K | (106%) |