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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-22 3:22 PM View:  | Arabian American Developmen... (TREC) | 24-Jun-22 | Disposition (change in control) | 66,365 | $9.81 | $651,041.00 | (96%) 69.28K to 2.91K | |
| 28-Jun-22 3:22 PM View: | Arabian American Developmen... (TREC) | 24-Jun-22 | Disposition (change in control) | 2,912 | $9.81 | $28,566.70 | (100%) 2.91K to 0 | |
| 22-Mar-22 4:20 PM View: | Arabian American Developmen... (TREC) | 18-Mar-22 | Payment of Exercise | 1,269 | $8.67 | $11,002.20 | (2%) 67.64K to 66.38K | |
| 22-Mar-22 4:20 PM View: | Arabian American Developmen... (TREC) | 18-Mar-22 | Option Exercise | 3,845 | -- | -- | 6% 63.8K to 67.64K | |
| 01-Mar-22 4:46 PM View: | Arabian American Developmen... (TREC) | 25-Feb-22 | Payment of Exercise | 1,374 | $8.90 | $12,228.60 | (2%) 65.17K to 63.8K | |
| 01-Mar-22 4:46 PM View: | Arabian American Developmen... (TREC) | 25-Feb-22 | Option Exercise | 4,164 | -- | -- | 7% 61.01K to 65.17K | |
| 15-Feb-22 4:42 PM View: | Arabian American Developmen... (TREC) | 15-Feb-22 | Payment of Exercise | 1,060 | $8.73 | $9,253.80 | (2%) 62.07K to 61.01K | |
| 15-Feb-22 4:42 PM View: | Arabian American Developmen... (TREC) | 15-Feb-22 | Option Exercise | 3,212 | -- | -- | 5% 58.86K to 62.07K | |
| 15-Feb-22 4:42 PM View: | Arabian American Developmen... (TREC) | 13-Feb-22 | Payment of Exercise | 1,528 | $8.79 | $13,431.10 | (3%) 60.38K to 58.86K | |
| 15-Feb-22 4:42 PM View: | Arabian American Developmen... (TREC) | 13-Feb-22 | Option Exercise | 4,630 | -- | -- | 8% 55.76K to 60.38K | |
| 15-Feb-22 4:42 PM View: | Arabian American Developmen... (TREC) | 12-Feb-22 | Payment of Exercise | 484 | $8.79 | $4,254.36 | (< 1%) 56.24K to 55.76K | |
| 15-Feb-22 4:42 PM View: | Arabian American Developmen... (TREC) | 12-Feb-22 | Option Exercise | 1,467 | -- | -- | 3% 54.77K to 56.24K | |
| 23-Feb-21 4:55 PM View: | Arabian American Developmen... (TREC) | 20-Feb-21 | Payment of Exercise | 898 | $7.12 | $6,393.76 | (2%) 55.67K to 54.77K | |
| 23-Feb-21 4:55 PM View: | Arabian American Developmen... (TREC) | 20-Feb-21 | Option Exercise | 2,720 | -- | -- | 5% 52.95K to 55.67K | |
| 16-Feb-21 4:02 PM View: | Arabian American Developmen... (TREC) | 15-Feb-21 | Payment of Exercise | 1,060 | $7.18 | $7,610.80 | (2%) 54.01K to 52.95K | |
| 16-Feb-21 4:02 PM View: | Arabian American Developmen... (TREC) | 15-Feb-21 | Option Exercise | 3,212 | -- | -- | 6% 50.8K to 54.01K | |
| 16-Feb-21 4:02 PM View: | Arabian American Developmen... (TREC) | 13-Feb-21 | Payment of Exercise | 1,528 | $7.18 | $10,971.00 | (3%) 52.33K to 50.8K | |
| 16-Feb-21 4:02 PM View: | Arabian American Developmen... (TREC) | 13-Feb-21 | Option Exercise | 4,630 | -- | -- | 10% 47.7K to 52.33K | |
| 16-Feb-21 4:02 PM View: | Arabian American Developmen... (TREC) | 12-Feb-21 | Payment of Exercise | 484 | $7.18 | $3,475.12 | (1%) 48.18K to 47.7K | |
| 16-Feb-21 4:02 PM View: | Arabian American Developmen... (TREC) | 12-Feb-21 | Option Exercise | 1,466 | -- | -- | 3% 46.71K to 48.18K | |
| 18-Jun-20 5:14 PM View: | Arabian American Developmen... (TREC) | 16-Jun-20 | Payment of Exercise | 853 | $5.51 | $4,700.03 | (2%) 47.57K to 46.71K | |
| 18-Jun-20 5:14 PM View: | Arabian American Developmen... (TREC) | 16-Jun-20 | Option Exercise | 2,842 | $5.51 | $15,659.40 | 6% 44.73K to 47.57K | |
| 24-Feb-20 4:56 PM View: | Arabian American Developmen... (TREC) | 20-Feb-20 | Payment of Exercise | 816 | $6.45 | $5,263.20 | (2%) 45.54K to 44.73K | |
| 24-Feb-20 4:56 PM View: | Arabian American Developmen... (TREC) | 20-Feb-20 | Option Exercise | 2,720 | -- | -- | 6% 42.82K to 45.54K | |
| 18-Feb-20 5:35 PM View: | Arabian American Developmen... (TREC) | 15-Feb-20 | Payment of Exercise | 964 | $6.49 | $6,256.36 | (2%) 43.78K to 42.82K | |
| 18-Feb-20 5:35 PM View: | Arabian American Developmen... (TREC) | 15-Feb-20 | Option Exercise | 3,212 | -- | -- | 8% 40.57K to 43.78K | |
| 13-Feb-20 8:08 AM View: | Arabian American Developmen... (TREC) | 12-Feb-20 | Payment of Exercise | 440 | $6.67 | $2,934.80 | (1%) 41.01K to 40.57K | |
| 13-Feb-20 8:08 AM View: | Arabian American Developmen... (TREC) | 12-Feb-20 | Option Exercise | 1,467 | -- | -- | 4% 39.55K to 41.01K | |
| 19-Jun-19 2:49 PM View: | Arabian American Developmen... (TREC) | 16-Jun-19 | Payment of Exercise | 853 | $9.46 | $8,069.38 | (2%) 40.4K to 39.55K | |
| 19-Jun-19 2:49 PM View: | Arabian American Developmen... (TREC) | 16-Jun-19 | Option Exercise | 2,843 | -- | -- | 8% 37.56K to 40.4K | |
| 08-Mar-19 5:23 PM View: | Arabian American Developmen... (TREC) | 28-Feb-19 | Payment of Exercise | 1,025 | -- | -- | (3%) 38.58K to 37.56K | |
| 08-Mar-19 5:23 PM View: | Arabian American Developmen... (TREC) | 28-Feb-19 | Option Exercise | 3,417 | -- | -- | 10% 35.16K to 38.58K | |
| 08-Mar-19 5:14 PM View: | Arabian American Developmen... (TREC) | 20-Feb-19 | Payment of Exercise | 816 | -- | -- | (2%) 35.98K to 35.16K | |
| 08-Mar-19 5:14 PM View: | Arabian American Developmen... (TREC) | 20-Feb-19 | Option Exercise | 2,720 | -- | -- | 8% 33.26K to 35.98K | |
| 14-Feb-19 4:31 PM View: | Arabian American Developmen... (TREC) | 10-Feb-19 | Payment of Exercise | 1,008 | -- | -- | (3%) 34.27K to 33.26K | |
| 14-Feb-19 4:31 PM View: | Arabian American Developmen... (TREC) | 10-Feb-19 | Option Exercise | 3,299 | -- | -- | 11% 30.97K to 34.27K | |
| 07-Nov-18 3:56 PM View: | Arabian American Developmen... (TREC) | 05-Nov-18 | Private Purchase | 3,945 | $9.60 | $37,866.10 | 15% 27.02K to 30.97K | |
| 18-Jun-18 3:23 PM View: | Arabian American Developmen... (TREC) | 16-Jun-18 | Payment of Exercise | 692 | $13.90 | $9,618.80 | (2%) 27.72K to 27.02K | |
| 18-Jun-18 3:23 PM View: | Arabian American Developmen... (TREC) | 16-Jun-18 | Option Exercise | 2,843 | -- | -- | 11% 24.87K to 27.72K | |
| 01-Mar-18 11:42 AM View: | Arabian American Developmen... (TREC) | 28-Feb-18 | Payment of Exercise | 832 | $11.10 | $9,235.20 | (3%) 25.7K to 24.87K | |
| 01-Mar-18 11:42 AM View: | Arabian American Developmen... (TREC) | 28-Feb-18 | Option Exercise | 3,417 | -- | -- | 15% 22.29K to 25.7K | |
| 21-Feb-18 4:17 PM View: | Arabian American Developmen... (TREC) | 09-Feb-18 | Payment of Exercise | 803 | $12.85 | $10,318.60 | (3%) 23.09K to 22.29K | |
| 21-Feb-18 4:17 PM View: | Arabian American Developmen... (TREC) | 09-Feb-18 | Option Exercise | 3,299 | -- | -- | 17% 19.79K to 23.09K | |
| 30-Jan-18 10:00 PM View: | Arabian American Developmen... (TREC) | 31-Dec-17 | Market Purchase | 1,909 | $12.07 | $23,051.20 | 11% 17.88K to 19.79K | (42%) |
| 19-Jun-17 1:53 PM View: | Arabian American Developmen... (TREC) | 16-Jun-17 | Payment of Exercise | 1,146 | $11.40 | $13,064.40 | (6%) 19.03K to 17.88K | 38% |
| 19-Jun-17 1:53 PM View: | Arabian American Developmen... (TREC) | 16-Jun-17 | Option Exercise | 3,417 | -- | -- | 22% 15.61K to 19.03K | |
| 10-Feb-17 3:45 PM View: | Arabian American Developmen... (TREC) | 09-Feb-17 | Payment of Exercise | 1,106 | -- | -- | (7%) 16.72K to 15.61K | |
| 10-Feb-17 3:45 PM View: | Arabian American Developmen... (TREC) | 09-Feb-17 | Option Exercise | 3,298 | -- | -- | 25% 13.42K to 16.72K | |
| 01-Feb-17 10:00 PM View: | Arabian American Developmen... (TREC) | 31-Dec-16 | Private Purchase | 1,894 | $10.68 | $20,227.90 | 16% 11.53K to 13.42K | |
| 09-Feb-16 4:43 PM View: | Arabian American Developmen... (TREC) | 09-Feb-16 | Option Exercise | 3,298 | -- | -- | 40% 8.23K to 11.53K |