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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-24 5:28 PM View:  | Calumet Specialty Products ... (CLMT) | 18-Jan-24 | Payment of Exercise | 30,717 | -- | -- | (14%) 218.36K to 187.65K | |
| 22-Jan-24 5:28 PM View: | Calumet Specialty Products ... (CLMT) | 18-Jan-24 | Option Exercise | 68,310 | -- | -- | 46% 150.05K to 218.36K | |
| 22-Jan-24 5:28 PM View: | Calumet Specialty Products ... (CLMT) | 18-Jan-24 | Option Sale | 15,037 | $17.87 | $268,711.00 | (8%) 187.65K to 172.61K | |
| 22-Nov-22 2:32 PM View: | Calumet Specialty Products ... (CLMT) | 21-Nov-22 | Purchase | 3,500 | $16.27 | $56,945.00 | 2% 146.55K to 150.05K | |
| 22-Aug-22 11:44 AM View: | Calumet Specialty Products ... (CLMT) | 22-Aug-22 | Purchase | 5,000 | $16.38 | $81,890.00 | 4% 141.55K to 146.55K | |
| 17-Aug-22 4:51 PM View: | Calumet Specialty Products ... (CLMT) | 16-Aug-22 | Purchase | 4,321 | $16.17 | $69,867.40 | 3% 137.23K to 141.55K | |
| 12-Aug-22 3:54 PM View: | Calumet Specialty Products ... (CLMT) | 12-Aug-22 | Purchase | 9,251 | $16.11 | $149,030.00 | 7% 127.98K to 137.23K | |
| 08-Mar-22 9:45 AM View: | Calumet Specialty Products ... (CLMT) | 04-Mar-22 | Payment of Exercise | 3,671 | -- | -- | (3%) 131.65K to 127.98K | |
| 08-Mar-22 9:45 AM View: | Calumet Specialty Products ... (CLMT) | 04-Mar-22 | Option Exercise | 7,103 | -- | -- | 6% 124.55K to 131.65K | |
| 04-Mar-21 5:53 PM View: | Calumet Specialty Products ... (CLMT) | 03-Mar-21 | Grant | 7,102 | -- | -- | 8% 90.7K to 97.8K | |
| 04-Mar-21 5:53 PM View: | Calumet Specialty Products ... (CLMT) | 03-Mar-21 | Payment of Exercise | 30,865 | -- | -- | (20%) 155.41K to 124.55K | |
| 04-Mar-21 5:53 PM View: | Calumet Specialty Products ... (CLMT) | 03-Mar-21 | Option Exercise | 57,617 | -- | -- | 59% 97.8K to 155.41K | |
| 24-Mar-20 5:48 PM View: | Calumet Specialty Products ... (CLMT) | 24-Mar-20 | Option Exercise | 14,204 | -- | -- | 19% 76.49K to 90.7K | |
| 02-Mar-20 9:03 PM View: | Calumet Specialty Products ... (CLMT) | 27-Feb-20 | Option Exercise | 15,817 | -- | -- | 26% 60.67K to 76.49K | |
| 20-Feb-19 6:47 AM View: | Calumet Specialty Products ... (CLMT) | 15-Feb-19 | Option Exercise | 15,819 | -- | -- | 35% 44.86K to 60.67K | |
| 10-Dec-18 4:29 PM View: | Calumet Specialty Products ... (CLMT) | 10-Dec-18 | Option Exercise | 5,208 | -- | -- | 13% 39.65K to 44.86K | |
| 25-Apr-18 5:30 PM View: | Calumet Specialty Products ... (CLMT) | 23-Apr-18 | Option Exercise | 10,611 | -- | -- | 37% 29.04K to 39.65K | |
| 08-Mar-17 8:08 AM View: | Calumet Specialty Products ... (CLMT) | 07-Mar-17 | Market Purchase | 3,600 | $3.89 | $14,022.00 | 14% 25.44K to 29.04K | (45%) |
| 03-Mar-17 5:49 PM View: | Calumet Specialty Products ... (CLMT) | 01-Mar-17 | Option Exercise | 7,937 | -- | -- | 45% 17.5K to 25.44K | |
| 09-Nov-16 5:32 PM View: | Calumet Specialty Products ... (CLMT) | 09-Nov-16 | Market Purchase | 4,000 | $3.64 | $14,580.00 | 30% 13.5K to 17.5K | (41%) |
| 22-Aug-16 7:49 AM View: | Calumet Specialty Products ... (CLMT) | 19-Aug-16 | Market Purchase | 2,500 | $5.61 | $14,025.00 | 23% 11.0K to 13.5K | (62%) |
| 19-May-16 5:26 PM View: | Calumet Specialty Products ... (CLMT) | 18-May-16 | Market Purchase | 11,000 | $3.68 | $40,439.20 | 100% 0 to 11.0K | (41%) |