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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 5:09 PM View:  | Calumet Specialty Products ... (CLMT) | 04-Apr-24 | Payment of Exercise | 71,410 | -- | -- | (13%) 554.04K to 482.63K | |
| 08-Apr-24 5:09 PM View: | Calumet Specialty Products ... (CLMT) | 04-Apr-24 | Option Exercise | 182,072 | -- | -- | 49% 371.96K to 554.04K | |
| 22-Jan-24 5:30 PM View: | Calumet Specialty Products ... (CLMT) | 18-Jan-24 | Payment of Exercise | 12,773 | -- | -- | (3%) 384.74K to 371.96K | |
| 22-Jan-24 5:30 PM View: | Calumet Specialty Products ... (CLMT) | 18-Jan-24 | Option Exercise | 31,865 | -- | -- | 9% 352.87K to 384.74K | |
| 03-Aug-23 5:40 PM View: | Calumet Specialty Products ... (CLMT) | 20-Apr-23 | Payment of Exercise | 24,678 | -- | -- | (7%) 377.55K to 352.87K | |
| 03-Aug-23 5:40 PM View: | Calumet Specialty Products ... (CLMT) | 20-Apr-23 | Option Exercise | 63,203 | -- | -- | 20% 314.35K to 377.55K | |
| 20-Apr-22 9:35 PM View: | Calumet Specialty Products ... (CLMT) | 18-Apr-22 | Payment of Exercise | 17,981 | -- | -- | (5%) 332.33K to 314.35K | |
| 20-Apr-22 9:35 PM View: | Calumet Specialty Products ... (CLMT) | 18-Apr-22 | Option Exercise | 46,250 | -- | -- | 16% 286.08K to 332.33K | |
| 02-Mar-20 9:06 PM View: | Calumet Specialty Products ... (CLMT) | 27-Feb-20 | Option Exercise | 35,760 | -- | -- | 14% 250.32K to 286.08K | |
| 20-Feb-19 6:37 AM View: | Calumet Specialty Products ... (CLMT) | 15-Feb-19 | Payment of Exercise | 18,064 | -- | -- | (7%) 250.32K to 232.25K | |
| 20-Feb-19 6:37 AM View: | Calumet Specialty Products ... (CLMT) | 15-Feb-19 | Option Exercise | 35,760 | -- | -- | 17% 214.56K to 250.32K | |
| 25-Apr-18 5:07 PM View: | Calumet Specialty Products ... (CLMT) | 23-Apr-18 | Option Exercise | 35,760 | -- | -- | 20% 178.8K to 214.56K | |
| 03-Mar-17 5:17 PM View: | Calumet Specialty Products ... (CLMT) | 01-Mar-17 | Option Exercise | 35,760 | -- | -- | 25% 143.04K to 178.8K | |
| 16-Nov-16 8:35 AM View: | Calumet Specialty Products ... (CLMT) | 15-Nov-16 | Market Purchase | 40 | $4.32 | $173.00 | < 1% 143.0K to 143.04K | (50%) |
| 10-Nov-16 5:39 PM View: | Calumet Specialty Products ... (CLMT) | 08-Nov-16 | Market Purchase | 57,999 | $3.39 | $196,617.00 | 68% 85.0K to 143.0K | (36%) |
| 25-Aug-16 4:09 PM View: | Calumet Specialty Products ... (CLMT) | 24-Aug-16 | Market Purchase | 15,000 | $5.50 | $82,500.00 | 21% 70.0K to 85.0K | (61%) |
| 11-May-16 4:00 PM View: | Calumet Specialty Products ... (CLMT) | 09-May-16 | Market Purchase | 50,000 | $4.07 | $203,750.00 | 250% 20.0K to 70.0K | (47%) |