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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-23 3:19 PM View:  | Calumet Specialty Products ... (CLMT) | 03-Feb-23 | Option Exercise | 27,855 | -- | -- | 10% 291.28K to 319.14K | |
| 01-Dec-22 5:51 PM View: | Calumet Specialty Products ... (CLMT) | 29-Nov-22 | Purchase | 2,000 | $15.70 | $31,400.00 | < 1% 289.28K to 291.28K | |
| 30-Nov-22 10:58 AM View: | Calumet Specialty Products ... (CLMT) | 28-Nov-22 | Purchase | 2,000 | $16.17 | $32,350.00 | < 1% 287.28K to 289.28K | |
| 17-Nov-22 3:37 PM View: | Calumet Specialty Products ... (CLMT) | 15-Nov-22 | Purchase | 2,000 | $17.80 | $35,600.00 | < 1% 285.28K to 287.28K | |
| 16-Nov-22 10:28 AM View: | Calumet Specialty Products ... (CLMT) | 14-Nov-22 | Purchase | 2,000 | $17.73 | $35,450.00 | < 1% 283.28K to 285.28K | |
| 14-Nov-22 2:22 PM View: | Calumet Specialty Products ... (CLMT) | 11-Nov-22 | Purchase | 2,000 | $18.00 | $36,000.00 | < 1% 281.28K to 283.28K | |
| 08-Mar-22 9:36 AM View: | Calumet Specialty Products ... (CLMT) | 04-Mar-22 | Option Exercise | 7,103 | -- | -- | 3% 274.18K to 281.28K | |
| 24-Mar-21 5:33 PM View: | Calumet Specialty Products ... (CLMT) | 23-Mar-21 | Option Exercise | 45 | -- | -- | < 1% 274.13K to 274.18K | |
| 04-Mar-21 5:51 PM View: | Calumet Specialty Products ... (CLMT) | 03-Mar-21 | Option Exercise | 91,338 | -- | -- | 50% 182.8K to 274.13K | |
| 23-Oct-20 3:29 PM View: | Calumet Specialty Products ... (CLMT) | 22-Oct-20 | Option Exercise | 90 | -- | -- | < 1% 182.71K to 182.8K | |
| 24-Mar-20 5:52 PM View: | Calumet Specialty Products ... (CLMT) | 24-Mar-20 | Option Exercise | 14,204 | -- | -- | 8% 168.5K to 182.71K | |
| 02-Mar-20 9:01 PM View: | Calumet Specialty Products ... (CLMT) | 27-Feb-20 | Option Exercise | 19,695 | -- | -- | 13% 148.81K to 168.5K | |
| 20-Feb-19 6:44 AM View: | Calumet Specialty Products ... (CLMT) | 15-Feb-19 | Option Exercise | 20,532 | -- | -- | 8% 273.69K to 294.23K | |
| 10-Dec-18 4:36 PM View: | Calumet Specialty Products ... (CLMT) | 10-Dec-18 | Option Exercise | 5,208 | -- | -- | 4% 123.07K to 128.28K | |
| 25-Apr-18 5:10 PM View: | Calumet Specialty Products ... (CLMT) | 23-Apr-18 | Option Exercise | 2,674 | -- | -- | 2% 120.39K to 123.07K | |
| 15-Feb-18 7:01 PM View: | Calumet Specialty Products ... (CLMT) | 13-Feb-18 | Option Exercise | 12,992 | -- | -- | 12% 107.4K to 120.39K | |
| 03-Mar-17 5:37 PM View: | Calumet Specialty Products ... (CLMT) | 01-Mar-17 | Option Exercise | 13,961 | -- | -- | 15% 93.44K to 107.4K | |
| 01-Mar-17 6:20 PM View: | Calumet Specialty Products ... (CLMT) | 26-May-16 | Market Purchase | 13,600 | $3.70 | $50,320.00 | 17% 79.84K to 93.44K | (42%) |
| 18-May-16 5:14 PM View: | Calumet Specialty Products ... (CLMT) | 17-May-16 | Market Purchase | 26,700 | $3.72 | $99,447.00 | 50% 53.14K to 79.84K | (42%) |
| 25-Apr-16 8:00 PM View: | Calumet Specialty Products ... (CLMT) | 21-Apr-16 | Option Exercise | 2,972 | -- | -- | 6% 50.17K to 53.14K | |
| 24-Mar-15 6:07 PM View: | Calumet Specialty Products ... (CLMT) | 23-Mar-15 | Option Exercise | 2,187 | -- | -- | 5% 47.98K to 50.17K | |
| 19-Feb-14 6:29 PM View: | Calumet Specialty Products ... (CLMT) | 18-Feb-14 | Option Exercise | 507 | -- | -- | < 1% 69.16K to 69.66K | |
| 19-Feb-14 6:29 PM View: | Calumet Specialty Products ... (CLMT) | 14-Feb-14 | Option Exercise | 396 | -- | -- | < 1% 68.76K to 69.16K | |
| 02-Jan-14 5:38 PM View: | Calumet Specialty Products ... (CLMT) | 31-Dec-13 | Option Exercise | 2,111 | -- | -- | 3% 66.65K to 68.76K | |
| 18-Nov-13 5:05 PM View: | Calumet Specialty Products ... (CLMT) | 14-Nov-13 | Option Exercise | 392 | -- | -- | < 1% 66.26K to 66.65K | |
| 07-Nov-13 6:00 PM View: | Calumet Specialty Products ... (CLMT) | 05-Nov-13 | Option Exercise | 505 | -- | -- | < 1% 65.75K to 66.26K | |
| 16-Aug-13 4:35 PM View: | Calumet Specialty Products ... (CLMT) | 14-Aug-13 | Option Exercise | 365 | -- | -- | < 1% 65.39K to 65.75K | |
| 12-Aug-13 8:14 AM View: | Calumet Specialty Products ... (CLMT) | 08-Aug-13 | Market Purchase | 3,500 | $29.39 | $102,865.00 | 6% 61.89K to 65.39K | (94%) |
| 08-Aug-13 6:26 PM View: | Calumet Specialty Products ... (CLMT) | 06-Aug-13 | Option Exercise | 461 | -- | -- | < 1% 61.43K to 61.89K | |
| 02-Jul-13 6:30 PM View: | Calumet Specialty Products ... (CLMT) | 01-Jul-13 | Option Exercise | 782 | -- | -- | 1% 60.64K to 61.43K | |
| 17-May-13 10:47 AM View: | Calumet Specialty Products ... (CLMT) | 15-May-13 | Option Exercise | 282 | -- | -- | < 1% 60.36K to 60.64K | |
| 09-May-13 5:50 PM View: | Calumet Specialty Products ... (CLMT) | 07-May-13 | Option Exercise | 400 | -- | -- | < 1% 59.96K to 60.36K | |
| 19-Feb-13 4:20 PM View: | Calumet Specialty Products ... (CLMT) | 14-Feb-13 | Option Exercise | 285 | -- | -- | < 1% 59.71K to 60.0K | |
| 14-Feb-13 6:01 PM View: | Calumet Specialty Products ... (CLMT) | 12-Feb-13 | Option Exercise | 415 | -- | -- | < 1% 59.3K to 59.71K | |
| 24-Jan-13 5:59 PM View: | Calumet Specialty Products ... (CLMT) | 22-Jan-13 | Option Exercise | 668 | -- | -- | 1% 58.63K to 59.3K | |
| 03-Jan-13 7:13 PM View: | Calumet Specialty Products ... (CLMT) | 31-Dec-12 | Option Exercise | 2,154 | -- | -- | 4% 56.48K to 58.63K | |
| 16-Nov-12 2:34 PM View: | Calumet Specialty Products ... (CLMT) | 14-Nov-12 | Option Exercise | 270 | -- | -- | < 1% 56.21K to 56.48K | |
| 01-Nov-12 1:19 PM View: | Calumet Specialty Products ... (CLMT) | 30-Oct-12 | Option Exercise | 465 | -- | -- | < 1% 55.74K to 56.21K | |
| 16-Aug-12 5:15 PM View: | Calumet Specialty Products ... (CLMT) | 14-Aug-12 | Option Exercise | 872 | -- | -- | 2% 54.87K to 55.74K | |
| 02-Jul-12 2:23 PM View: | Calumet Specialty Products ... (CLMT) | 01-Jul-12 | Option Exercise | 560 | -- | -- | 1% 54.31K to 54.87K | |
| 17-May-12 5:16 PM View: | Calumet Specialty Products ... (CLMT) | 15-May-12 | Option Exercise | 278 | -- | -- | < 1% 54.03K to 54.31K | |
| 03-May-12 6:25 PM View: | Calumet Specialty Products ... (CLMT) | 01-May-12 | Option Exercise | 542 | -- | -- | 1% 53.49K to 54.03K | |
| 16-Feb-12 12:47 PM View: | Calumet Specialty Products ... (CLMT) | 14-Feb-12 | Option Exercise | 921 | -- | -- | 2% 52.57K to 53.49K | |
| 06-Feb-12 2:33 PM View: | Calumet Specialty Products ... (CLMT) | 22-Jan-12 | Option Exercise | 650 | -- | -- | 1% 51.92K to 52.57K | |
| 04-Jan-12 1:19 PM View: | Calumet Specialty Products ... (CLMT) | 31-Dec-11 | Option Exercise | 2,862 | -- | -- | 6% 49.06K to 51.92K | |
| 16-Nov-11 10:45 AM View: | Calumet Specialty Products ... (CLMT) | 14-Nov-11 | Option Exercise | 246 | -- | -- | < 1% 48.81K to 49.06K | |
| 03-Nov-11 4:08 PM View: | Calumet Specialty Products ... (CLMT) | 01-Nov-11 | Option Exercise | 791 | -- | -- | 2% 48.02K to 48.81K | |
| 14-Sep-11 1:37 PM View: | Calumet Specialty Products ... (CLMT) | 14-Sep-11 | Market Purchase | 1,000 | $18.00 | $18,000.00 | 2% 47.02K to 48.02K | (90%) |
| 16-Aug-11 4:41 PM View: | Calumet Specialty Products ... (CLMT) | 12-Aug-11 | Option Exercise | 234 | -- | -- | < 1% 46.78K to 47.02K | |
| 04-Aug-11 5:36 PM View: | Calumet Specialty Products ... (CLMT) | 02-Aug-11 | Option Exercise | 659 | -- | -- | 1% 46.13K to 46.78K |