SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Jun-22 4:13 PM View: | Arabian American Developmen... (TREC) | 24-Jun-22 | Disposition (change in control) | 318,365 | $9.81 | $3,123,160.00 | (100%) 318.37K to 0 | |
22-Mar-22 4:17 PM View: | Arabian American Developmen... (TREC) | 18-Mar-22 | Payment of Exercise | 5,901 | $8.67 | $51,161.70 | (2%) 324.27K to 318.37K | |
22-Mar-22 4:17 PM View: | Arabian American Developmen... (TREC) | 18-Mar-22 | Option Exercise | 16,859 | -- | -- | 5% 307.41K to 324.27K | |
01-Mar-22 4:44 PM View: | Arabian American Developmen... (TREC) | 25-Feb-22 | Payment of Exercise | 7,505 | $8.90 | $66,794.50 | (2%) 314.91K to 307.41K | |
01-Mar-22 4:44 PM View: | Arabian American Developmen... (TREC) | 25-Feb-22 | Option Exercise | 21,443 | -- | -- | 7% 293.47K to 314.91K | |
15-Feb-22 4:43 PM View: | Arabian American Developmen... (TREC) | 15-Feb-22 | Payment of Exercise | 4,930 | $8.73 | $43,038.90 | (2%) 298.4K to 293.47K | |
15-Feb-22 4:43 PM View: | Arabian American Developmen... (TREC) | 15-Feb-22 | Option Exercise | 14,085 | -- | -- | 5% 284.31K to 298.4K | |
15-Feb-22 4:43 PM View: | Arabian American Developmen... (TREC) | 13-Feb-22 | Payment of Exercise | 7,269 | $8.79 | $63,894.50 | (2%) 291.58K to 284.31K | |
15-Feb-22 4:43 PM View: | Arabian American Developmen... (TREC) | 13-Feb-22 | Option Exercise | 20,769 | -- | -- | 8% 270.81K to 291.58K | |
06-Dec-21 4:44 PM View: | Arabian American Developmen... (TREC) | 03-Dec-21 | Payment of Exercise | 7,500 | $8.41 | $63,075.00 | (3%) 278.31K to 270.81K | |
06-Dec-21 4:44 PM View: | Arabian American Developmen... (TREC) | 03-Dec-21 | Option Exercise | 25,000 | -- | -- | 10% 253.31K to 278.31K | |
16-Feb-21 4:02 PM View: | Arabian American Developmen... (TREC) | 15-Feb-21 | Payment of Exercise | 4,930 | $7.18 | $35,397.40 | (2%) 258.24K to 253.31K | |
16-Feb-21 4:02 PM View: | Arabian American Developmen... (TREC) | 15-Feb-21 | Option Exercise | 14,085 | -- | -- | 6% 244.16K to 258.24K | |
16-Feb-21 4:02 PM View: | Arabian American Developmen... (TREC) | 13-Feb-21 | Payment of Exercise | 7,269 | $7.18 | $52,191.40 | (3%) 251.43K to 244.16K | |
16-Feb-21 4:02 PM View: | Arabian American Developmen... (TREC) | 13-Feb-21 | Option Exercise | 20,769 | -- | -- | 9% 230.66K to 251.43K | |
04-Dec-20 3:08 PM View: | Arabian American Developmen... (TREC) | 03-Dec-20 | Payment of Exercise | 7,500 | $7.01 | $52,575.00 | (3%) 238.16K to 230.66K | |
04-Dec-20 3:08 PM View: | Arabian American Developmen... (TREC) | 03-Dec-20 | Option Exercise | 25,000 | -- | -- | 12% 213.16K to 238.16K | |
23-Apr-20 4:23 PM View: | Arabian American Developmen... (TREC) | 23-Apr-20 | Market Purchase (Planned) | 5,092 | $5.41 | $27,547.70 | 2% 208.07K to 213.16K | 4% |
22-Apr-20 5:18 PM View: | Arabian American Developmen... (TREC) | 22-Apr-20 | Market Purchase (Planned) | 5,810 | $5.40 | $31,374.00 | 3% 202.26K to 208.07K | 4% |
21-Apr-20 5:13 PM View: | Arabian American Developmen... (TREC) | 21-Apr-20 | Market Purchase (Planned) | 3,224 | $5.48 | $17,667.50 | 2% 199.03K to 202.26K | 3% |
21-Apr-20 8:48 AM View: | Arabian American Developmen... (TREC) | 20-Apr-20 | Market Purchase (Planned) | 7,231 | $5.75 | $41,578.20 | 4% 191.8K to 199.03K | (2%) |
17-Apr-20 3:59 PM View: | Arabian American Developmen... (TREC) | 17-Apr-20 | Market Purchase (Planned) | 15,066 | $5.67 | $85,424.20 | 9% 176.74K to 191.8K | |
16-Apr-20 4:00 PM View: | Arabian American Developmen... (TREC) | 16-Apr-20 | Market Purchase (Planned) | 13,625 | $5.22 | $71,122.50 | 8% 163.11K to 176.74K | (4%) |
16-Apr-20 8:42 AM View: | Arabian American Developmen... (TREC) | 15-Apr-20 | Market Purchase (Planned) | 6,188 | $5.05 | $31,249.40 | 4% 156.92K to 163.11K | (< 1%) |
15-Apr-20 7:37 AM View: | Arabian American Developmen... (TREC) | 14-Apr-20 | Market Purchase (Planned) | 10,489 | $5.31 | $55,656.70 | 7% 146.43K to 156.92K | (5%) |
14-Apr-20 9:19 AM View: | Arabian American Developmen... (TREC) | 13-Apr-20 | Market Purchase (Planned) | 7,349 | $5.24 | $38,538.20 | 5% 139.09K to 146.43K | (4%) |
18-Feb-20 5:34 PM View: | Arabian American Developmen... (TREC) | 15-Feb-20 | Option Exercise | 14,085 | -- | -- | 11% 125.0K to 139.09K | |
04-Dec-19 5:55 PM View: | Arabian American Developmen... (TREC) | 03-Dec-19 | Option Exercise | 25,000 | -- | -- | 25% 100.0K to 125.0K | |
07-Jun-19 5:20 PM View: | Arabian American Developmen... (TREC) | 07-Jun-19 | Market Purchase (Planned) | 353 | $9.60 | $3,388.80 | < 1% 99.65K to 100.0K | (< 1%) |
06-Jun-19 4:30 PM View: | Arabian American Developmen... (TREC) | 06-Jun-19 | Market Purchase (Planned) | 2,242 | $9.55 | $21,405.00 | 2% 97.41K to 99.65K | (< 1%) |
06-Jun-19 4:30 PM View: | Arabian American Developmen... (TREC) | 05-Jun-19 | Market Purchase (Planned) | 3,200 | $9.62 | $30,785.00 | 3% 94.2K to 97.41K | (1%) |
06-Jun-19 4:30 PM View: | Arabian American Developmen... (TREC) | 04-Jun-19 | Market Purchase (Planned) | 1,947 | $9.79 | $19,059.00 | 2% 92.26K to 94.2K | (3%) |
03-Jun-19 4:42 PM View: | Arabian American Developmen... (TREC) | 03-Jun-19 | Market Purchase (Planned) | 2,258 | $9.51 | $21,474.30 | 3% 90.0K to 92.26K | (< 1%) |
03-Jun-19 4:42 PM View: | Arabian American Developmen... (TREC) | 31-May-19 | Market Purchase (Planned) | 1,525 | $9.48 | $14,460.10 | 2% 88.47K to 90.0K | (< 1%) |
30-May-19 5:40 PM View: | Arabian American Developmen... (TREC) | 30-May-19 | Market Purchase (Planned) | 2,100 | $9.64 | $20,239.00 | 2% 86.38K to 88.47K | < 1% |
30-May-19 5:40 PM View: | Arabian American Developmen... (TREC) | 29-May-19 | Market Purchase (Planned) | 1,299 | $9.62 | $12,494.40 | 2% 85.08K to 86.38K | < 1% |
30-May-19 5:40 PM View: | Arabian American Developmen... (TREC) | 28-May-19 | Market Purchase (Planned) | 5,076 | $9.75 | $49,482.90 | 6% 80.0K to 85.08K | (1%) |
22-May-19 2:40 PM View: | Arabian American Developmen... (TREC) | 22-May-19 | Market Purchase (Planned) | 43 | $9.99 | $429.57 | < 1% 79.96K to 80.0K | < 1% |
22-May-19 2:40 PM View: | Arabian American Developmen... (TREC) | 21-May-19 | Market Purchase (Planned) | 3,957 | $9.98 | $39,485.30 | 5% 76.0K to 79.96K | < 1% |
22-May-19 2:40 PM View: | Arabian American Developmen... (TREC) | 20-May-19 | Market Purchase (Planned) | 6,000 | $9.91 | $59,470.80 | 9% 70.0K to 76.0K | 1% |
16-May-19 5:20 PM View: | Arabian American Developmen... (TREC) | 16-May-19 | Market Purchase (Planned) | 1,073 | $10.00 | $10,732.00 | 2% 68.93K to 70.0K | (< 1%) |
16-May-19 5:20 PM View: | Arabian American Developmen... (TREC) | 15-May-19 | Market Purchase (Planned) | 4,054 | $9.99 | $40,486.10 | 6% 64.87K to 68.93K | (< 1%) |
14-May-19 5:12 PM View: | Arabian American Developmen... (TREC) | 13-May-19 | Market Purchase (Planned) | 4,873 | $9.70 | $47,250.40 | 8% 60.0K to 64.87K | (2%) |
07-May-19 5:01 PM View: | Arabian American Developmen... (TREC) | 07-May-19 | Market Purchase (Planned) | 4,743 | $10.18 | $48,275.70 | 9% 55.26K to 60.0K | (5%) |
07-May-19 5:01 PM View: | Arabian American Developmen... (TREC) | 06-May-19 | Market Purchase (Planned) | 5,257 | $9.49 | $49,908.90 | 11% 50.0K to 55.26K | 2% |
01-May-19 4:59 PM View: | Arabian American Developmen... (TREC) | 29-Apr-19 | Market Purchase (Planned) | 10,000 | $9.31 | $93,108.80 | 25% 40.0K to 50.0K | < 1% |
23-Apr-19 4:21 PM View: | Arabian American Developmen... (TREC) | 23-Apr-19 | Market Purchase (Planned) | 654 | $9.55 | $6,245.31 | 2% 39.35K to 40.0K | (1%) |
23-Apr-19 4:21 PM View: | Arabian American Developmen... (TREC) | 22-Apr-19 | Market Purchase (Planned) | 9,346 | $9.57 | $89,462.70 | 31% 30.0K to 39.35K | (2%) |
17-Apr-19 5:22 PM View: | Arabian American Developmen... (TREC) | 17-Apr-19 | Market Purchase (Planned) | 406 | $9.71 | $3,940.84 | 1% 29.59K to 30.0K | (1%) |
17-Apr-19 5:22 PM View: | Arabian American Developmen... (TREC) | 16-Apr-19 | Market Purchase (Planned) | 2,584 | $9.59 | $24,769.20 | 10% 27.01K to 29.59K | (< 1%) |