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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 5:41 PM View:  | OCI Resources LP (SIRE) | 26-May-23 | Disposition | 24,295 | $25.00 | $607,375.00 | (100%) 24.3K to 0 | |
| 04-Apr-23 4:51 PM View: | OCI Resources LP (SIRE) | 03-Apr-23 | Grant | 2,986 | $25.12 | $75,008.30 | 14% 21.31K to 24.3K | |
| 01-Apr-22 3:42 PM View: | OCI Resources LP (SIRE) | 01-Apr-22 | Grant | 3,861 | $19.43 | $75,019.20 | 22% 17.45K to 21.31K | |
| 01-Apr-21 8:53 PM View: | OCI Resources LP (SIRE) | 01-Apr-21 | Grant | 5,837 | $12.85 | $75,005.50 | 50% 11.61K to 17.45K | 3% |
| 02-Apr-20 12:14 PM View: | OCI Resources LP (SIRE) | 01-Apr-20 | Grant | 7,240 | $10.36 | $75,006.40 | 166% 4.37K to 11.61K | 14% |
| 02-Apr-19 3:12 PM View: | OCI Resources LP (SIRE) | 01-Apr-19 | Grant | 2,944 | $25.48 | $75,013.10 | 206% 1.43K to 4.37K | (55%) |
| 05-Jul-18 9:09 AM View: | OCI Resources LP (SIRE) | 02-Jul-18 | Grant | 1,427 | $26.28 | $37,501.60 | 100% 0 to 1.43K | (59%) |
| 17-May-12 8:30 PM View: | Comverge, Inc. (COMV) | 15-May-12 | Disposition (change in control) | 31,856 | $1.75 | $55,748.00 | (100%) 31.86K to 0 | |
| 14-Feb-12 6:32 PM View: | Comverge, Inc. (COMV) | 10-Feb-12 | Payment of Exercise | 1,844 | $1.44 | $2,655.36 | (5%) 33.7K to 31.86K | 3% |
| 01-Feb-12 6:30 PM View: | Comverge, Inc. (COMV) | 31-Jan-12 | Payment of Exercise | 45 | $1.36 | $61.20 | (< 1%) 33.74K to 33.7K | 0% |
| 14-Nov-11 4:50 PM View: | Comverge, Inc. (COMV) | 10-Nov-11 | Payment of Exercise | 1,844 | $1.43 | $2,636.92 | (5%) 35.59K to 33.74K | 1% |
| 02-Nov-11 4:30 PM View: | Comverge, Inc. (COMV) | 31-Oct-11 | Payment of Exercise | 45 | $1.65 | $74.25 | (< 1%) 35.63K to 35.59K | (4%) |
| 12-Aug-11 4:27 PM View: | Comverge, Inc. (COMV) | 10-Aug-11 | Payment of Exercise | 1,844 | $2.03 | $3,743.32 | (5%) 37.48K to 35.63K | (4%) |
| 02-Aug-11 4:00 PM View: | Comverge, Inc. (COMV) | 31-Jul-11 | Payment of Exercise | 45 | $3.20 | $144.00 | (< 1%) 37.52K to 37.48K | < 1% |
| 12-May-11 5:02 PM View: | Comverge, Inc. (COMV) | 10-May-11 | Grant | 22,340 | -- | -- | 147% 15.18K to 37.52K | |
| 06-May-11 4:33 PM View: | Comverge, Inc. (COMV) | 05-May-11 | Payment of Exercise | 775 | $3.68 | $2,852.00 | (5%) 15.96K to 15.18K | 0% |
| 02-May-11 4:41 PM View: | Comverge, Inc. (COMV) | 30-Apr-11 | Payment of Exercise | 45 | $3.86 | $173.70 | (< 1%) 16.0K to 15.96K | 0% |
| 07-Feb-11 4:59 PM View: | Comverge, Inc. (COMV) | 07-Feb-11 | Payment of Exercise | 775 | $6.36 | $4,929.00 | (5%) 16.78K to 16.0K | (1%) |
| 01-Feb-11 6:59 PM View: | Comverge, Inc. (COMV) | 31-Jan-11 | Payment of Exercise | 45 | $6.20 | $279.00 | (< 1%) 16.82K to 16.78K | (< 1%) |
| 09-Nov-10 4:25 PM View: | Comverge, Inc. (COMV) | 05-Nov-10 | Payment of Exercise | 775 | $7.45 | $5,773.75 | (4%) 17.6K to 16.82K | 11% |
| 03-Nov-10 4:04 PM View: | Comverge, Inc. (COMV) | 01-Nov-10 | Payment of Exercise | 45 | $7.37 | $331.65 | (< 1%) 17.64K to 17.6K | (5%) |
| 15-Sep-10 5:32 PM View: | Comverge, Inc. (COMV) | 15-Sep-10 | Market Purchase | 4,410 | $6.71 | $29,569.40 | 33% 13.23K to 17.64K | (4%) |
| 06-Aug-10 5:27 PM View: | Comverge, Inc. (COMV) | 05-Aug-10 | Payment of Exercise | 775 | $8.14 | $6,308.50 | (6%) 14.01K to 13.23K | < 1% |
| 03-Aug-10 8:42 PM View: | Comverge, Inc. (COMV) | 31-Jul-10 | Payment of Exercise | 45 | $8.59 | $386.55 | (< 1%) 14.05K to 14.01K | < 1% |
| 07-May-10 4:25 PM View: | Comverge, Inc. (COMV) | 05-May-10 | Grant | 9,392 | -- | -- | 202% 4.66K to 14.05K | |
| 03-May-10 4:33 PM View: | Comverge, Inc. (COMV) | 30-Apr-10 | Payment of Exercise | 45 | $11.34 | $510.30 | (< 1%) 4.71K to 4.66K | 0% |
| 02-Feb-10 5:49 PM View: | Comverge, Inc. (COMV) | 01-Feb-10 | Payment of Exercise | 45 | $10.23 | $460.35 | (< 1%) 4.75K to 4.71K | (< 1%) |
| 03-Dec-09 5:08 PM View: | Comverge, Inc. (COMV) | 02-Dec-09 | Market Purchase | 2,750 | $10.75 | $29,560.50 | 137% 2.0K to 4.75K | < 1% |
| 02-Nov-09 7:57 PM View: | Comverge, Inc. (COMV) | 02-Nov-09 | Payment of Exercise | 45 | $11.43 | $514.35 | (2%) 2.05K to 2.0K | < 1% |
| 31-Jul-09 4:53 PM View: | Comverge, Inc. (COMV) | 31-Jul-09 | Payment of Exercise | 45 | $13.16 | $592.20 | (2%) 2.09K to 2.05K | < 1% |
| 01-May-09 4:14 PM View: | Comverge, Inc. (COMV) | 30-Apr-09 | Payment of Exercise | 55 | $7.67 | $421.85 | (3%) 2.15K to 2.09K | 0% |
| 09-May-08 4:42 PM View: | Comverge, Inc. (COMV) | 07-May-08 | Grant | 2,193 | -- | -- | 102% 2.15K to 4.34K | |
| 04-Feb-08 4:48 PM View: | Comverge, Inc. (COMV) | 31-Jan-08 | Grant | 2,146 | -- | -- | 100% 0 to 2.15K |