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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 5:28 PM View:  | Calumet, Inc. /de (CLMT) | 13-Nov-24 | Sale | 100,000 | $20.05 | $2,005,000.00 | (7%) 1.39M to 1.29M | |
| 14-Nov-24 5:28 PM View: | Calumet, Inc. /de (CLMT) | 12-Nov-24 | Private Sale | 100,000 | $20.59 | $2,059,000.00 | (7%) 1.49M to 1.39M | |
| 12-Jul-24 7:00 PM View: | Calumet, Inc. /de (CLMT) | 10-Jul-24 | Acquisition (other) | 825,000 | -- | -- | 124% 663.53K to 1.49M | |
| 24-Mar-15 6:10 PM View: | Calumet Specialty Products ... (CLMT) | 23-Mar-15 | Payment of Exercise | 4,052 | -- | -- | (< 1%) 1.39M to 1.38M | |
| 24-Mar-15 6:10 PM View: | Calumet Specialty Products ... (CLMT) | 23-Mar-15 | Option Exercise | 12,600 | -- | -- | < 1% 1.38M to 1.39M | |
| 26-Sep-14 4:47 PM View: | Calumet Specialty Products ... (CLMT) | 25-Sep-14 | Acquisition (other) | 241,592 | -- | -- | 15% 1.62M to 1.86M | |
| 26-Sep-14 4:47 PM View: | Calumet Specialty Products ... (CLMT) | 25-Sep-14 | Disposition (other) Duplicate | 483,185 | -- | -- | (26%) 1.86M to 1.38M | |
| 04-Sep-14 5:59 PM View: | Calumet Specialty Products ... (CLMT) | 03-Sep-14 | Payment of Exercise | 181 | -- | -- | (< 1%) 1.62M to 1.62M | |
| 04-Sep-14 5:59 PM View: | Calumet Specialty Products ... (CLMT) | 03-Sep-14 | Option Exercise | 616 | -- | -- | < 1% 1.62M to 1.62M | |
| 14-Mar-14 4:57 PM View: | Calumet Specialty Products ... (CLMT) | 13-Mar-14 | Market Sale | 57,025 | $24.54 | $1,399,390.00 | (3%) 1.67M to 1.62M | 93% |
| 14-Mar-14 4:57 PM View: | Calumet Specialty Products ... (CLMT) | 12-Mar-14 | Payment of Exercise | 3,764 | -- | -- | (< 1%) 1.83M to 1.83M | |
| 14-Mar-14 4:57 PM View: | Calumet Specialty Products ... (CLMT) | 12-Mar-14 | Market Sale | 152,975 | $24.89 | $3,807,550.00 | (8%) 1.83M to 1.67M | 93% |
| 05-Mar-14 8:52 PM View: | Calumet Specialty Products ... (CLMT) | 03-Mar-14 | Disposition | 15,135 | $26.02 | $393,813.00 | (< 1%) 1.85M to 1.83M | 93% |
| 05-Mar-14 8:52 PM View: | Calumet Specialty Products ... (CLMT) | 03-Mar-14 | Option Exercise | 15,135 | -- | -- | < 1% 1.83M to 1.85M | |
| 19-Feb-14 6:27 PM View: | Calumet Specialty Products ... (CLMT) | 14-Feb-14 | Option Exercise | 317 | -- | -- | < 1% 1.85M to 1.85M | |
| 02-Jan-14 5:39 PM View: | Calumet Specialty Products ... (CLMT) | 31-Dec-13 | Option Exercise | 11,700 | -- | -- | < 1% 1.84M to 1.85M | |
| 18-Nov-13 5:06 PM View: | Calumet Specialty Products ... (CLMT) | 14-Nov-13 | Option Exercise | 314 | -- | -- | < 1% 1.84M to 1.84M | |
| 16-Aug-13 4:19 PM View: | Calumet Specialty Products ... (CLMT) | 14-Aug-13 | Option Exercise | 301 | -- | -- | < 1% 1.84M to 1.84M | |
| 02-Jul-13 6:27 PM View: | Calumet Specialty Products ... (CLMT) | 01-Jul-13 | Option Exercise | 779 | -- | -- | < 1% 1.84M to 1.84M | |
| 17-May-13 10:48 AM View: | Calumet Specialty Products ... (CLMT) | 15-May-13 | Option Exercise | 239 | -- | -- | < 1% 1.84M to 1.84M | |
| 11-Mar-13 3:19 PM View: | Calumet Specialty Products ... (CLMT) | 07-Mar-13 | Market Purchase | 5,200 | $38.76 | $201,578.00 | < 1% 1.83M to 1.84M | (96%) |
| 06-Mar-13 12:44 PM View: | Calumet Specialty Products ... (CLMT) | 05-Mar-13 | Payment of Exercise | 3,567 | -- | -- | (< 1%) 1.83M to 1.83M | |
| 04-Mar-13 1:35 PM View: | Calumet Specialty Products ... (CLMT) | 28-Feb-13 | Option Exercise | 5,400 | -- | -- | < 1% 1.83M to 1.83M | |
| 19-Feb-13 4:16 PM View: | Calumet Specialty Products ... (CLMT) | 14-Feb-13 | Option Exercise | 223 | -- | -- | < 1% 1.83M to 1.83M | |
| 24-Jan-13 5:58 PM View: | Calumet Specialty Products ... (CLMT) | 22-Jan-13 | Option Exercise | 1,412 | -- | -- | < 1% 1.83M to 1.83M | |
| 03-Jan-13 7:10 PM View: | Calumet Specialty Products ... (CLMT) | 31-Dec-12 | Option Exercise | 6,300 | -- | -- | < 1% 1.82M to 1.83M | |
| 16-Nov-12 2:35 PM View: | Calumet Specialty Products ... (CLMT) | 14-Nov-12 | Option Exercise | 232 | -- | -- | < 1% 1.82M to 1.82M | |
| 16-Aug-12 5:12 PM View: | Calumet Specialty Products ... (CLMT) | 14-Aug-12 | Option Exercise | 266 | -- | -- | < 1% 1.82M to 1.82M | |
| 02-Jul-12 2:25 PM View: | Calumet Specialty Products ... (CLMT) | 01-Jul-12 | Option Exercise | 729 | -- | -- | < 1% 1.82M to 1.82M | |
| 17-May-12 5:18 PM View: | Calumet Specialty Products ... (CLMT) | 15-May-12 | Option Exercise | 256 | -- | -- | < 1% 1.82M to 1.82M | |
| 17-Apr-12 4:06 PM View: | Calumet Specialty Products ... (CLMT) | 10-Apr-12 | Gift | 1,279,930 | -- | -- | 41% 3.1M to 4.38M | |
| 17-Apr-12 4:06 PM View: | Calumet Specialty Products ... (CLMT) | 10-Apr-12 | Gift | 2,559,850 | -- | -- | (58%) 4.38M to 1.82M | |
| 06-Mar-12 5:14 PM View: | Calumet Specialty Products ... (CLMT) | 05-Mar-12 | Payment of Exercise | 1,930 | -- | -- | (< 1%) 3.1M to 3.1M | |
| 02-Mar-12 4:30 PM View: | Calumet Specialty Products ... (CLMT) | 29-Feb-12 | Option Exercise | 5,400 | -- | -- | < 1% 3.1M to 3.1M | |
| 16-Feb-12 12:45 PM View: | Calumet Specialty Products ... (CLMT) | 14-Feb-12 | Option Exercise | 259 | -- | -- | < 1% 3.1M to 3.1M | |
| 06-Feb-12 2:35 PM View: | Calumet Specialty Products ... (CLMT) | 22-Jan-12 | Option Exercise | 1,323 | -- | -- | < 1% 3.09M to 3.1M | |
| 04-Jan-12 1:18 PM View: | Calumet Specialty Products ... (CLMT) | 31-Dec-11 | Option Exercise | 900 | -- | -- | < 1% 3.09M to 3.09M | |
| 16-Nov-11 10:54 AM View: | Calumet Specialty Products ... (CLMT) | 14-Nov-11 | Option Exercise | 245 | -- | -- | < 1% 3.09M to 3.09M | |
| 16-Nov-11 10:54 AM View: | Calumet Specialty Products ... (CLMT) | 14-Nov-11 | Market Purchase | 600 | $19.50 | $11,698.70 | < 1% 3.09M to 3.09M | (91%) |
| 08-Nov-11 4:15 PM View: | Calumet Specialty Products ... (CLMT) | 07-Nov-11 | Market Purchase | 16,000 | $18.90 | $302,400.00 | < 1% 3.08M to 3.09M | (91%) |
| 16-Aug-11 4:36 PM View: | Calumet Specialty Products ... (CLMT) | 12-Aug-11 | Option Exercise | 244 | -- | -- | < 1% 3.08M to 3.08M | |
| 05-Jul-11 1:30 PM View: | Calumet Specialty Products ... (CLMT) | 01-Jul-11 | Option Exercise | 493 | -- | -- | < 1% 3.08M to 3.08M | |
| 17-May-11 11:59 AM View: | Calumet Specialty Products ... (CLMT) | 13-May-11 | Option Exercise | 209 | -- | -- | < 1% 3.08M to 3.08M | |
| 02-Mar-11 4:36 PM View: | Calumet Specialty Products ... (CLMT) | 28-Feb-11 | Payment of Exercise | 277 | -- | -- | (< 1%) 3.08M to 3.08M | |
| 02-Mar-11 4:36 PM View: | Calumet Specialty Products ... (CLMT) | 28-Feb-11 | Option Exercise | 2,961 | -- | -- | < 1% 3.07M to 3.08M | |
| 18-Feb-11 5:21 PM View: | Calumet Specialty Products ... (CLMT) | 16-Feb-11 | Conversion | 2,649,730 | -- | -- | 626% 423.2K to 3.07M | |
| 16-Feb-11 1:39 PM View: | Calumet Specialty Products ... (CLMT) | 14-Feb-11 | Option Exercise | 149 | -- | -- | < 1% 423.05K to 423.2K | |
| 24-Jan-11 5:04 PM View: | Calumet Specialty Products ... (CLMT) | 22-Jan-11 | Option Exercise | 1,231 | -- | -- | < 1% 421.82K to 423.05K | |
| 16-Nov-10 8:23 AM View: | Calumet Specialty Products ... (CLMT) | 12-Nov-10 | Option Exercise | 138 | -- | -- | < 1% 421.69K to 421.82K | |
| 17-Aug-10 10:51 AM View: | Calumet Specialty Products ... (CLMT) | 13-Aug-10 | Option Exercise | 165 | -- | -- | < 1% 29.21K to 29.38K |