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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 6:23 PM View:  | Uranium Energy Corp. (UEC) | 31-Jul-24 | Option Exercise | 5,128 | -- | -- | 100% 0 to 5.13K | |
| 15-Feb-24 5:32 PM View: | PBF Energy Inc. (PBF) | 14-Feb-24 | Grant | 60,772 | -- | -- | 68% 89.59K to 150.36K | |
| 15-Feb-24 5:32 PM View: | PBF Energy Inc. (PBF) | 14-Feb-24 | Payment of Exercise | 31,085 | $52.24 | $1,623,880.00 | (21%) 150.36K to 119.27K | |
| 20-Dec-23 5:53 PM View: | PBF Energy Inc. (PBF) | 19-Dec-23 | Option Exercise | 10,000 | $24.75 | $247,500.00 | 11% 89.59K to 99.59K | |
| 20-Dec-23 5:53 PM View: | PBF Energy Inc. (PBF) | 19-Dec-23 | Option Sale | 10,000 | $46.69 | $466,863.00 | (10%) 99.59K to 89.59K | |
| 05-Dec-23 4:26 PM View: | PBF Energy Inc. (PBF) | 02-Dec-23 | Payment of Exercise | 4,096 | $45.11 | $184,771.00 | (4%) 93.68K to 89.59K | |
| 31-Oct-23 3:53 PM View: | PBF Energy Inc. (PBF) | 27-Oct-23 | Grant | 17,244 | -- | -- | 23% 76.44K to 93.68K | |
| 12-Dec-22 4:46 PM View: | PBF Energy Inc. (PBF) | 08-Dec-22 | Payment of Exercise | 7,638 | $32.82 | $250,679.00 | (9%) 84.08K to 76.44K | |
| 12-Dec-22 4:46 PM View: | PBF Energy Inc. (PBF) | 08-Dec-22 | Option Exercise | 10,000 | $26.00 | $260,000.00 | 13% 74.08K to 84.08K | |
| 06-Dec-22 4:45 PM View: | PBF Energy Inc. (PBF) | 02-Dec-22 | Grant | 24,017 | -- | -- | 48% 50.06K to 74.08K | |
| 30-Nov-22 6:35 PM View: | PBF Energy Inc. (PBF) | 30-Nov-22 | Grant | 11,441 | -- | -- | 30% 38.62K to 50.06K | |
| 30-Nov-22 6:36 PM View: | Pbf Logistics Lp (PBFX) | 30-Nov-22 | Disposition | 42,377 | -- | -- | (100%) 42.38K to 0 | |
| 28-Oct-22 3:08 PM View: | Pbf Logistics Lp (PBFX) | 26-Oct-22 | Payment of Exercise | 1,599 | $21.46 | $34,314.50 | (4%) 43.98K to 42.38K | |
| 28-Oct-22 3:08 PM View: | Pbf Logistics Lp (PBFX) | 26-Oct-22 | Option Exercise | 3,125 | -- | -- | 8% 40.85K to 43.98K | |
| 17-May-22 5:21 PM View: | PBF Energy Inc. (PBF) | 13-May-22 | Option Exercise | 50,000 | $10.24 | $511,935.00 | 129% 38.62K to 88.62K | |
| 17-May-22 5:21 PM View: | PBF Energy Inc. (PBF) | 13-May-22 | Option Sale | 50,000 | $30.61 | $1,530,500.00 | (56%) 88.62K to 38.62K | |
| 03-May-22 7:23 PM View: | Pbf Logistics Lp (PBFX) | 01-May-22 | Payment of Exercise | 1,599 | $15.69 | $25,088.30 | (4%) 42.45K to 40.85K | |
| 03-May-22 7:23 PM View: | Pbf Logistics Lp (PBFX) | 01-May-22 | Option Exercise | 3,125 | -- | -- | 8% 39.33K to 42.45K | |
| 03-May-22 7:23 PM View: | Pbf Logistics Lp (PBFX) | 29-Apr-22 | Payment of Exercise | 1,599 | $15.69 | $25,088.30 | (4%) 40.92K to 39.33K | |
| 03-May-22 7:23 PM View: | Pbf Logistics Lp (PBFX) | 29-Apr-22 | Option Exercise | 3,125 | -- | -- | 8% 37.8K to 40.92K | |
| 27-Apr-22 5:46 PM View: | Pbf Logistics Lp (PBFX) | 26-Apr-22 | Payment of Exercise | 1,599 | $14.95 | $23,905.00 | (4%) 39.4K to 37.8K | |
| 27-Apr-22 5:46 PM View: | Pbf Logistics Lp (PBFX) | 26-Apr-22 | Option Exercise | 3,125 | -- | -- | 9% 36.27K to 39.4K | |
| 16-Feb-22 5:39 PM View: | PBF Energy Inc. (PBF) | 14-Feb-22 | Grant | 11,828 | -- | -- | 38% 30.84K to 42.67K | |
| 16-Feb-22 5:39 PM View: | PBF Energy Inc. (PBF) | 14-Feb-22 | Payment of Exercise | 4,090 | $19.56 | $80,000.40 | (10%) 42.67K to 38.58K | |
| 02-Nov-21 4:20 PM View: | PBF Energy Inc. (PBF) | 30-Oct-21 | Payment of Exercise | 2,558 | $14.61 | $37,372.40 | (8%) 33.4K to 30.84K | |
| 28-Oct-21 3:22 PM View: | Pbf Logistics Lp (PBFX) | 26-Oct-21 | Payment of Exercise | 1,600 | $13.95 | $22,320.00 | (4%) 37.87K to 36.27K | |
| 28-Oct-21 3:22 PM View: | Pbf Logistics Lp (PBFX) | 26-Oct-21 | Option Exercise | 3,125 | -- | -- | 9% 34.75K to 37.87K | |
| 04-May-21 6:17 PM View: | Pbf Logistics Lp (PBFX) | 01-May-21 | Payment of Exercise | 2,142 | $15.40 | $32,986.80 | (6%) 36.89K to 34.75K | |
| 04-May-21 6:17 PM View: | Pbf Logistics Lp (PBFX) | 01-May-21 | Option Exercise | 6,250 | -- | -- | 20% 30.64K to 36.89K | |
| 03-May-21 6:46 PM View: | Pbf Logistics Lp (PBFX) | 29-Apr-21 | Payment of Exercise | 1,071 | $15.23 | $16,311.30 | (3%) 31.71K to 30.64K | |
| 03-May-21 6:46 PM View: | Pbf Logistics Lp (PBFX) | 29-Apr-21 | Option Exercise | 3,125 | -- | -- | 11% 28.59K to 31.71K | |
| 03-Mar-21 4:06 PM View: | PBF Energy Inc. (PBF) | 01-Mar-21 | Grant | 12,010 | -- | -- | 47% 25.36K to 37.37K | |
| 03-Mar-21 4:06 PM View: | PBF Energy Inc. (PBF) | 01-Mar-21 | Payment of Exercise | 3,969 | $14.83 | $58,860.30 | (11%) 37.37K to 33.4K | |
| 03-Nov-20 7:49 AM View: | PBF Energy Inc. (PBF) | 30-Oct-20 | Payment of Exercise | 2,463 | $4.67 | $11,502.20 | (9%) 27.82K to 25.36K | |
| 27-Oct-20 5:31 PM View: | PBF Energy Inc. (PBF) | 25-Oct-20 | Payment of Exercise | 2,463 | $5.47 | $13,472.60 | (8%) 30.29K to 27.82K | |
| 05-May-20 7:20 PM View: | Pbf Logistics Lp (PBFX) | 01-May-20 | Payment of Exercise | 2,944 | $8.87 | $26,113.30 | (9%) 31.53K to 28.59K | 6% |
| 05-May-20 7:20 PM View: | Pbf Logistics Lp (PBFX) | 01-May-20 | Option Exercise | 6,250 | -- | -- | 25% 25.28K to 31.53K | |
| 01-May-20 5:44 PM View: | Pbf Logistics Lp (PBFX) | 29-Apr-20 | Payment of Exercise | 1,071 | $9.74 | $10,431.50 | (4%) 26.35K to 25.28K | 14% |
| 01-May-20 5:44 PM View: | Pbf Logistics Lp (PBFX) | 29-Apr-20 | Option Exercise | 3,125 | -- | -- | 13% 23.23K to 26.35K | |
| 28-Apr-20 6:56 PM View: | Pbf Logistics Lp (PBFX) | 26-Apr-20 | Payment of Exercise | 1,071 | $7.43 | $7,957.53 | (4%) 24.3K to 23.23K | (12%) |
| 28-Apr-20 6:56 PM View: | Pbf Logistics Lp (PBFX) | 26-Apr-20 | Option Exercise | 3,125 | -- | -- | 15% 21.17K to 24.3K | |
| 31-Oct-19 6:53 PM View: | PBF Energy Inc. (PBF) | 30-Oct-19 | Payment of Exercise | 2,463 | $32.15 | $79,185.50 | (8%) 32.75K to 30.29K | (7%) |
| 30-Oct-19 7:25 AM View: | PBF Energy Inc. (PBF) | 25-Oct-19 | Payment of Exercise | 2,463 | $32.13 | $79,136.20 | (7%) 35.21K to 32.75K | (7%) |
| 03-May-19 5:55 PM View: | Pbf Logistics Lp (PBFX) | 01-May-19 | Payment of Exercise | 3,080 | $21.25 | $65,450.00 | (13%) 24.25K to 21.17K | 64% |
| 03-May-19 5:55 PM View: | Pbf Logistics Lp (PBFX) | 01-May-19 | Option Exercise | 6,250 | -- | -- | 35% 18.0K to 24.25K | |
| 30-Apr-19 4:55 PM View: | Pbf Logistics Lp (PBFX) | 27-Apr-19 | Payment of Exercise | 616 | $21.42 | $13,194.70 | (3%) 18.62K to 18.0K | 65% |
| 30-Apr-19 4:55 PM View: | Pbf Logistics Lp (PBFX) | 27-Apr-19 | Option Exercise | 1,250 | -- | -- | 7% 17.37K to 18.62K | |
| 30-Apr-19 4:55 PM View: | Pbf Logistics Lp (PBFX) | 26-Apr-19 | Payment of Exercise | 1,540 | $21.42 | $32,986.80 | (8%) 18.91K to 17.37K | 65% |
| 30-Apr-19 4:55 PM View: | Pbf Logistics Lp (PBFX) | 26-Apr-19 | Option Exercise | 3,125 | -- | -- | 20% 15.78K to 18.91K | |
| 01-Nov-18 4:30 PM View: | PBF Energy Inc. (PBF) | 30-Oct-18 | Payment of Exercise | 2,463 | $40.65 | $100,121.00 | (7%) 37.67K to 35.21K | 24% |