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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-24 5:25 PM View:  | Calumet Specialty Products ... (CLMT) | 18-Jan-24 | Payment of Exercise | 92 | -- | -- | (1%) 8.11K to 8.01K | |
| 22-Jan-24 5:25 PM View: | Calumet Specialty Products ... (CLMT) | 18-Jan-24 | Option Exercise | 744 | -- | -- | 10% 7.36K to 8.11K | |
| 20-Oct-23 12:24 PM View: | Calumet Specialty Products ... (CLMT) | 19-Oct-23 | Payment of Exercise | 3,139 | -- | -- | (27%) 11.5K to 8.36K | |
| 20-Oct-23 12:24 PM View: | Calumet Specialty Products ... (CLMT) | 19-Oct-23 | Option Exercise | 7,500 | -- | -- | 188% 4.0K to 11.5K | |
| 20-Oct-23 12:24 PM View: | Calumet Specialty Products ... (CLMT) | 19-Oct-23 | Option Sale | 1,000 | $19.00 | $19,000.00 | (12%) 8.36K to 7.36K | |
| 06-Dec-22 3:32 PM View: | Calumet Specialty Products ... (CLMT) | 02-Dec-22 | Purchase | 1,000 | $15.59 | $15,590.00 | 33% 3.0K to 4.0K | |
| 10-Aug-22 4:43 PM View: | Calumet Specialty Products ... (CLMT) | 10-Aug-22 | Purchase | 1,000 | $15.82 | $15,825.00 | 50% 2.0K to 3.0K | |
| 07-Jan-16 5:44 PM View: | Republic Airways Holdings I... (RJETQ) | 05-Jan-16 | Market Sale (Planned) | 6,108 | $3.25 | $19,851.00 | (23%) 26.31K to 20.2K | 99% |
| 24-Nov-15 4:10 PM View: | Republic Airways Holdings I... (RJETQ) | 22-Nov-15 | Payment of Exercise | 1,607 | $4.40 | $7,070.80 | (6%) 27.91K to 26.31K | 99% |
| 09-Nov-15 4:47 PM View: | Republic Airways Holdings I... (RJETQ) | 06-Nov-15 | Payment of Exercise | 1,285 | $5.11 | $6,566.35 | (4%) 29.2K to 27.91K | 99% |
| 10-Mar-15 4:58 PM View: | Republic Airways Holdings I... (RJETQ) | 06-Mar-15 | Grant | 7,200 | -- | -- | 33% 22.0K to 29.2K | |
| 02-Dec-14 4:10 PM View: | Republic Airways Holdings I... (RJETQ) | 01-Dec-14 | Market Sale (Planned) | 3,392 | $13.13 | $44,537.00 | (13%) 25.39K to 22.0K | 100% |
| 25-Nov-14 4:00 PM View: | Republic Airways Holdings I... (RJETQ) | 22-Nov-14 | Payment of Exercise | 1,608 | $12.42 | $19,971.40 | (6%) 27.0K to 25.39K | 100% |
| 13-Nov-14 10:00 PM View: | Republic Airways Holdings I... (RJETQ) | 11-Nov-14 | Market Sale (Planned) | 2,714 | $13.01 | $35,309.10 | (9%) 29.71K to 27.0K | 100% |
| 13-Nov-14 10:00 PM View: | Republic Airways Holdings I... (RJETQ) | 06-Nov-14 | Payment of Exercise | 1,286 | $12.94 | $16,640.80 | (4%) 31.0K to 29.71K | 100% |