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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:27 PM View:  | CF Industries Holdings, Inc. (CF) | 14-Mar-24 | Private Sale | 11,029 | $84.11 | $927,612.00 | (17%) 65.44K to 54.42K | |
| 04-Mar-24 4:06 PM View: | CF Industries Holdings, Inc. (CF) | 29-Feb-24 | Grant | 14,669 | -- | -- | 26% 57.24K to 71.91K | |
| 04-Mar-24 4:06 PM View: | CF Industries Holdings, Inc. (CF) | 29-Feb-24 | Payment of Exercise | 6,461 | $80.72 | $521,532.00 | (8%) 80.11K to 73.65K | |
| 04-Mar-24 4:06 PM View: | CF Industries Holdings, Inc. (CF) | 29-Feb-24 | Gift | 8,208 | -- | -- | 11% 71.91K to 80.11K | |
| 04-Mar-24 4:06 PM View: | CF Industries Holdings, Inc. (CF) | 29-Feb-24 | Gift | 8,208 | -- | -- | (11%) 73.65K to 65.44K | |
| 05-Feb-24 4:04 PM View: | CF Industries Holdings, Inc. (CF) | 01-Feb-24 | Grant | 3,224 | -- | -- | 6% 54.01K to 57.24K | |
| 08-Jan-24 7:34 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-24 | Payment of Exercise | 1,246 | $81.14 | $101,100.00 | (3%) 49.27K to 48.03K | |
| 08-Jan-24 7:34 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-24 | Gift | 1,513 | -- | -- | 3% 47.76K to 49.27K | |
| 08-Jan-24 7:34 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-24 | Gift | 1,513 | -- | -- | (3%) 48.03K to 46.51K | |
| 05-Jan-24 8:25 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-24 | Grant | 3,355 | -- | -- | 7% 44.79K to 48.14K | |
| 05-Jan-24 8:25 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-24 | Payment of Exercise | 382 | $82.70 | $31,591.40 | (< 1%) 48.6K to 48.22K | |
| 05-Jan-24 8:25 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-24 | Gift | 463 | -- | -- | < 1% 48.14K to 48.6K | |
| 05-Jan-24 8:25 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-24 | Gift | 463 | -- | -- | (< 1%) 48.22K to 47.76K | |
| 02-Mar-23 4:01 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-23 | Grant | 11,310 | -- | -- | 29% 38.45K to 49.76K | |
| 02-Mar-23 4:01 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-23 | Payment of Exercise | 4,977 | $85.89 | $427,475.00 | (9%) 56.1K to 51.12K | |
| 02-Mar-23 4:01 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-23 | Gift | 6,333 | -- | -- | 13% 49.76K to 56.1K | |
| 02-Mar-23 4:01 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-23 | Gift | 6,333 | -- | -- | (12%) 51.12K to 44.79K | |
| 05-Jan-23 7:25 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-23 | Payment of Exercise | 1,218 | $82.41 | $100,375.00 | (3%) 48.71K to 47.49K | |
| 05-Jan-23 7:25 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-23 | Gift | 1,541 | -- | -- | 3% 47.17K to 48.71K | |
| 05-Jan-23 7:25 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-23 | Gift | 1,541 | -- | -- | (3%) 47.49K to 45.95K | |
| 05-Jan-23 7:25 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-23 | Grant | 2,536 | -- | -- | 6% 45.24K to 47.78K | |
| 05-Jan-23 7:25 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-23 | Payment of Exercise | 608 | $81.95 | $49,825.60 | (1%) 48.47K to 47.86K | |
| 05-Jan-23 7:25 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-23 | Gift | 688 | -- | -- | 1% 47.78K to 48.47K | |
| 05-Jan-23 7:25 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-23 | Gift | 688 | -- | -- | (1%) 47.86K to 47.17K | |
| 05-Jan-23 7:25 PM View: | CF Industries Holdings, Inc. (CF) | 19-Oct-22 | Gift | 7,500 | -- | -- | 17% 45.24K to 52.74K | |
| 05-Jan-23 7:25 PM View: | CF Industries Holdings, Inc. (CF) | 19-Oct-22 | Gift | 7,500 | -- | -- | (14%) 52.74K to 45.24K | |
| 05-Jan-23 7:25 PM View: | CF Industries Holdings, Inc. (CF) | 27-Sep-22 | Gift | 29,924 | -- | -- | 66% 45.24K to 75.17K | |
| 05-Jan-23 7:25 PM View: | CF Industries Holdings, Inc. (CF) | 27-Sep-22 | Gift | 29,924 | -- | -- | (40%) 75.17K to 45.24K | |
| 06-Jun-22 5:05 PM View: | CF Industries Holdings, Inc. (CF) | 06-Jun-22 | Private Sale | 6,684 | $94.90 | $634,344.00 | (13%) 51.93K to 45.24K | |
| 01-Jun-22 4:08 PM View: | CF Industries Holdings, Inc. (CF) | 31-May-22 | Payment of Exercise | 5,317 | $98.77 | $525,160.00 | (9%) 57.24K to 51.93K | |
| 15-Mar-22 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 14-Mar-22 | Private Sale | 4,085 | $93.93 | $383,719.00 | (7%) 61.33K to 57.24K | |
| 11-Mar-22 7:14 PM View: | CF Industries Holdings, Inc. (CF) | 11-Mar-22 | Sale | 2,686 | $97.52 | $261,931.00 | (4%) 64.02K to 61.33K | |
| 11-Mar-22 7:14 PM View: | CF Industries Holdings, Inc. (CF) | 10-Mar-22 | Option Exercise | 12,865 | $62.25 | $800,795.00 | 17% 75.9K to 88.77K | |
| 11-Mar-22 7:14 PM View: | CF Industries Holdings, Inc. (CF) | 10-Mar-22 | Option Sale | 12,865 | $96.91 | $1,246,730.00 | (14%) 88.77K to 75.9K | |
| 11-Mar-22 7:14 PM View: | CF Industries Holdings, Inc. (CF) | 10-Mar-22 | Sale | 11,889 | $96.91 | $1,152,140.00 | (16%) 75.9K to 64.02K | |
| 02-Mar-22 7:52 PM View: | CF Industries Holdings, Inc. (CF) | 02-Mar-22 | Option Exercise | 26,760 | $36.19 | $968,444.00 | 35% 75.9K to 102.66K | |
| 02-Mar-22 7:52 PM View: | CF Industries Holdings, Inc. (CF) | 02-Mar-22 | Option Sale | 26,760 | $84.55 | $2,262,490.00 | (26%) 102.66K to 75.9K | |
| 02-Mar-22 7:52 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Grant | 12,098 | -- | -- | 17% 69.13K to 81.23K | |
| 02-Mar-22 7:52 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Payment of Exercise | 5,327 | $81.19 | $432,499.00 | (7%) 81.23K to 75.9K | |
| 05-Jan-22 7:36 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-22 | Grant | 3,015 | -- | -- | 5% 66.86K to 69.87K | |
| 05-Jan-22 7:36 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-22 | Payment of Exercise | 738 | $71.13 | $52,493.90 | (1%) 69.87K to 69.13K | |
| 05-Jan-22 7:36 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-22 | Payment of Exercise | 1,276 | $70.59 | $90,072.80 | (2%) 68.13K to 66.86K | (< 1%) |
| 19-Nov-21 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 18-Nov-21 | Option Exercise | 61,290 | $37.21 | $2,280,410.00 | 78% 78.39K to 139.68K | |
| 19-Nov-21 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 18-Nov-21 | Market Option Sale | 61,290 | $67.57 | $4,141,640.00 | (44%) 139.68K to 78.39K | |
| 19-Nov-21 4:05 PM View: | CF Industries Holdings, Inc. (CF) | 18-Nov-21 | Market Sale | 10,255 | $67.57 | $692,977.00 | (13%) 78.39K to 68.13K | |
| 07-May-21 9:53 PM View: | CF Industries Holdings, Inc. (CF) | 07-May-21 | Option Exercise | 18,300 | $35.75 | $654,298.00 | 22% 82.39K to 100.69K | |
| 07-May-21 9:53 PM View: | CF Industries Holdings, Inc. (CF) | 07-May-21 | Market Option Sale (Planned) | 18,300 | $53.01 | $970,046.00 | (18%) 100.69K to 82.39K | |
| 07-May-21 9:53 PM View: | CF Industries Holdings, Inc. (CF) | 07-May-21 | Market Sale (Planned) | 4,000 | $53.01 | $212,032.00 | (5%) 82.39K to 78.39K | |
| 04-Mar-21 4:06 PM View: | CF Industries Holdings, Inc. (CF) | 02-Mar-21 | Grant | 7,921 | -- | -- | 10% 77.92K to 85.84K | |
| 04-Mar-21 4:06 PM View: | CF Industries Holdings, Inc. (CF) | 02-Mar-21 | Payment of Exercise | 3,453 | $46.01 | $158,873.00 | (4%) 85.84K to 82.39K |