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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 5:33 PM View:  | Compass Minerals Internatio... (CMP) | 17-Jan-24 | Payment of Exercise | 47,121 | $19.79 | $932,525.00 | (24%) 192.93K to 145.8K | |
| 19-Jan-24 5:33 PM View: | Compass Minerals Internatio... (CMP) | 17-Jan-24 | Option Exercise | 104,597 | -- | -- | 118% 88.33K to 192.93K | |
| 17-Jan-24 7:25 PM View: | Compass Minerals Internatio... (CMP) | 13-Jan-24 | Payment of Exercise | 3,610 | $20.45 | $73,824.50 | (4%) 91.94K to 88.33K | |
| 17-Jan-24 7:25 PM View: | Compass Minerals Internatio... (CMP) | 13-Jan-24 | Option Exercise | 7,344 | -- | -- | 9% 84.59K to 91.94K | |
| 17-Oct-23 5:34 PM View: | Compass Minerals Internatio... (CMP) | 15-Oct-23 | Payment of Exercise | 8,365 | $27.27 | $228,114.00 | (9%) 92.96K to 84.59K | |
| 17-Oct-23 5:34 PM View: | Compass Minerals Internatio... (CMP) | 15-Oct-23 | Option Exercise | 18,567 | -- | -- | 25% 74.39K to 92.96K | |
| 18-Jan-23 6:15 PM View: | Compass Minerals Internatio... (CMP) | 13-Jan-23 | Payment of Exercise | 10,465 | $47.01 | $491,960.00 | (12%) 84.86K to 74.39K | |
| 18-Jan-23 6:15 PM View: | Compass Minerals Internatio... (CMP) | 13-Jan-23 | Option Exercise | 30,514 | -- | -- | 56% 54.34K to 84.86K | |
| 16-Nov-22 4:27 PM View: | Compass Minerals Internatio... (CMP) | 14-Nov-22 | Payment of Exercise | 2,071 | $43.48 | $90,047.10 | (4%) 56.41K to 54.34K | |
| 16-Nov-22 4:27 PM View: | Compass Minerals Internatio... (CMP) | 14-Nov-22 | Option Exercise | 4,669 | -- | -- | 9% 51.74K to 56.41K | |
| 21-Jun-22 4:05 PM View: | Compass Minerals Internatio... (CMP) | 17-Jun-22 | Private Purchase | 1,450 | $34.21 | $49,604.50 | 3% 50.3K to 51.74K | |
| 16-Jun-22 5:56 PM View: | Compass Minerals Internatio... (CMP) | 15-Jun-22 | Private Purchase | 1,330 | $37.48 | $49,848.40 | 3% 48.97K to 50.3K | |
| 12-May-22 4:11 PM View: | Compass Minerals Internatio... (CMP) | 11-May-22 | Private Purchase | 2,500 | $43.81 | $109,525.00 | 5% 46.47K to 48.97K | |
| 09-May-22 10:00 PM View: | Compass Minerals Internatio... (CMP) | 07-May-22 | Payment of Exercise | 6,974 | $48.11 | $335,519.00 | (13%) 53.44K to 46.47K | |
| 09-May-22 10:00 PM View: | Compass Minerals Internatio... (CMP) | 07-May-22 | Option Exercise | 15,723 | -- | -- | 42% 37.72K to 53.44K | |
| 12-Apr-22 4:46 PM View: | Compass Minerals Internatio... (CMP) | 08-Apr-22 | Payment of Exercise | 7,834 | $61.44 | $481,321.00 | (17%) 45.55K to 37.72K | |
| 12-Apr-22 4:46 PM View: | Compass Minerals Internatio... (CMP) | 08-Apr-22 | Option Exercise | 20,954 | -- | -- | 85% 24.6K to 45.55K | |
| 14-Jan-22 4:14 PM View: | Compass Minerals Internatio... (CMP) | 13-Jan-22 | Payment of Exercise | 2,247 | $53.62 | $120,484.00 | (8%) 26.84K to 24.6K | |
| 14-Jan-22 4:14 PM View: | Compass Minerals Internatio... (CMP) | 13-Jan-22 | Option Exercise | 7,344 | -- | -- | 38% 19.5K to 26.84K | |
| 11-May-21 4:19 PM View: | Compass Minerals Internatio... (CMP) | 07-May-21 | Payment of Exercise | 6,974 | $70.22 | $489,714.00 | (26%) 26.47K to 19.5K | |
| 11-May-21 4:19 PM View: | Compass Minerals Internatio... (CMP) | 07-May-21 | Option Exercise | 15,724 | -- | -- | 146% 10.75K to 26.47K | |
| 18-May-20 4:14 PM View: | Compass Minerals Internatio... (CMP) | 07-May-20 | Payment of Exercise | 6,974 | $43.76 | $305,182.00 | (39%) 17.72K to 10.75K | |
| 18-May-20 4:14 PM View: | Compass Minerals Internatio... (CMP) | 07-May-20 | Option Exercise | 15,723 | -- | -- | 786% 2.0K to 17.72K | |
| 19-Aug-19 4:33 PM View: | Compass Minerals Internatio... (CMP) | 16-Aug-19 | Private Purchase | 2,000 | $49.46 | $98,920.00 | 100% 0 to 2.0K | |
| 06-May-19 6:40 PM View: | Alpha Metallurgical Resourc... (AMR) | 03-May-19 | Option Exercise | 4,999 | $3.75 | $18,727.50 | 4% 137.82K to 142.82K | |
| 06-May-19 6:40 PM View: | Alpha Metallurgical Resourc... (AMR) | 03-May-19 | Market Option Sale (Planned) | 3,645 | $58.33 | $212,602.00 | (3%) 142.82K to 139.17K | |
| 06-May-19 6:40 PM View: | Alpha Metallurgical Resourc... (AMR) | 03-May-19 | Market Sale (Planned) | 7,693 | $58.33 | $448,710.00 | (6%) 139.17K to 131.48K | |
| 06-May-19 6:40 PM View: | Alpha Metallurgical Resourc... (AMR) | 02-May-19 | Option Exercise | 5,001 | $3.75 | $18,735.00 | 4% 139.17K to 144.17K | |
| 06-May-19 6:40 PM View: | Alpha Metallurgical Resourc... (AMR) | 02-May-19 | Market Option Sale (Planned) | 6,355 | $56.70 | $360,328.00 | (4%) 144.17K to 137.82K | |
| 29-Apr-19 8:05 PM View: | Alpha Metallurgical Resourc... (AMR) | 26-Apr-19 | Option Exercise | 5,001 | $3.75 | $18,735.00 | 3% 174.66K to 179.66K | |
| 29-Apr-19 8:05 PM View: | Alpha Metallurgical Resourc... (AMR) | 26-Apr-19 | Market Option Sale (Planned) | 3,647 | $54.35 | $198,201.00 | (2%) 179.66K to 176.01K | |
| 29-Apr-19 8:05 PM View: | Alpha Metallurgical Resourc... (AMR) | 26-Apr-19 | Market Sale (Planned) | 2,708 | $54.35 | $147,169.00 | (2%) 176.01K to 173.3K | |
| 29-Apr-19 8:05 PM View: | Alpha Metallurgical Resourc... (AMR) | 25-Apr-19 | Option Exercise | 4,999 | $3.75 | $18,727.50 | 3% 176.01K to 181.01K | |
| 29-Apr-19 8:05 PM View: | Alpha Metallurgical Resourc... (AMR) | 25-Apr-19 | Market Option Sale (Planned) | 6,353 | $53.69 | $341,093.00 | (4%) 181.01K to 174.66K | |
| 19-Apr-19 6:33 PM View: | Alpha Metallurgical Resourc... (AMR) | 18-Apr-19 | Option Exercise | 5,001 | $3.75 | $18,735.00 | 3% 177.36K to 182.36K | |
| 19-Apr-19 6:33 PM View: | Alpha Metallurgical Resourc... (AMR) | 18-Apr-19 | Market Option Sale (Planned) | 3,647 | $56.30 | $205,332.00 | (2%) 182.36K to 178.72K | |
| 19-Apr-19 6:33 PM View: | Alpha Metallurgical Resourc... (AMR) | 18-Apr-19 | Market Sale (Planned) | 2,708 | $56.30 | $152,465.00 | (2%) 178.72K to 176.01K | |
| 19-Apr-19 6:33 PM View: | Alpha Metallurgical Resourc... (AMR) | 17-Apr-19 | Option Exercise | 5,001 | $3.75 | $18,735.00 | 3% 178.72K to 183.72K | |
| 19-Apr-19 6:33 PM View: | Alpha Metallurgical Resourc... (AMR) | 17-Apr-19 | Market Option Sale (Planned) | 6,355 | $56.30 | $357,798.00 | (3%) 183.72K to 177.36K | |
| 15-Apr-19 5:57 PM View: | Alpha Metallurgical Resourc... (AMR) | 12-Apr-19 | Option Exercise | 5,001 | $3.75 | $18,735.00 | 3% 178.72K to 183.72K | |
| 15-Apr-19 5:57 PM View: | Alpha Metallurgical Resourc... (AMR) | 12-Apr-19 | Market Option Sale (Planned) | 5,001 | $57.59 | $288,030.00 | (3%) 183.72K to 178.72K | |
| 15-Apr-19 5:57 PM View: | Alpha Metallurgical Resourc... (AMR) | 11-Apr-19 | Option Exercise | 4,999 | $3.75 | $18,727.50 | 3% 178.72K to 183.72K | |
| 15-Apr-19 5:57 PM View: | Alpha Metallurgical Resourc... (AMR) | 11-Apr-19 | Market Option Sale (Planned) | 4,999 | $58.32 | $291,519.00 | (3%) 183.72K to 178.72K | |
| 08-Apr-19 7:14 PM View: | Alpha Metallurgical Resourc... (AMR) | 04-Apr-19 | Market Sale (Planned) | 7,957 | $59.69 | $474,976.00 | (4%) 186.67K to 178.72K | (< 1%) |
| 05-Apr-19 7:21 PM View: | Alpha Metallurgical Resourc... (AMR) | 03-Apr-19 | Market Sale (Planned) | 8,259 | $60.27 | $497,731.00 | (4%) 194.93K to 186.67K | 1% |
| 29-Mar-19 4:39 PM View: | Alpha Metallurgical Resourc... (AMR) | 28-Mar-19 | Option Exercise | 4,999 | $2.50 | $12,497.50 | 3% 198.03K to 203.03K | |
| 29-Mar-19 4:39 PM View: | Alpha Metallurgical Resourc... (AMR) | 28-Mar-19 | Market Option Sale (Planned) | 2,199 | $56.53 | $124,309.00 | (1%) 203.03K to 200.83K | |
| 29-Mar-19 4:39 PM View: | Alpha Metallurgical Resourc... (AMR) | 28-Mar-19 | Market Sale (Planned) | 5,600 | $56.53 | $316,568.00 | (3%) 200.83K to 195.23K | |
| 29-Mar-19 4:39 PM View: | Alpha Metallurgical Resourc... (AMR) | 27-Mar-19 | Option Exercise | 5,001 | $2.50 | $12,502.50 | 2% 200.83K to 205.84K | |
| 29-Mar-19 4:39 PM View: | Alpha Metallurgical Resourc... (AMR) | 27-Mar-19 | Market Option Sale (Planned) | 7,801 | $56.46 | $440,444.00 | (4%) 205.84K to 198.03K |