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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 2:33 PM View:  | Arch Coal Inc. (ARCH) | 13-Mar-24 | Purchase | 200 | $165.00 | $33,000.00 | 100% 0 to 0.2K | |
| 07-Aug-23 12:55 PM View: | Petroleum Development Corp. (PDCE) | 07-Aug-23 | Disposition | 7,470 | -- | -- | (100%) 7.47K to 0 | |
| 25-May-23 4:31 PM View: | Petroleum Development Corp. (PDCE) | 24-May-23 | Grant | 2,683 | -- | -- | 56% 4.79K to 7.47K | |
| 06-Dec-22 5:12 PM View: | Petroleum Development Corp. (PDCE) | 05-Dec-22 | Purchase | 1,000 | $68.28 | $68,280.00 | 26% 3.79K to 4.79K | |
| 28-Jun-22 3:41 PM View: | Arabian American Developmen... (TREC) | 24-Jun-22 | Disposition (change in control) | 43,894 | $9.81 | $430,600.00 | (100%) 43.89K to 0 | |
| 26-May-22 10:00 PM View: | Petroleum Development Corp. (PDCE) | 25-May-22 | Grant | 1,779 | -- | -- | 89% 2.01K to 3.79K | |
| 19-May-22 4:42 PM View: | Petroleum Development Corp. (PDCE) | 18-May-22 | Purchase | 1,000 | $63.91 | $63,910.00 | 99% 1.01K to 2.01K | |
| 17-May-22 9:26 AM View: | Arabian American Developmen... (TREC) | 14-May-22 | Option Exercise | 10,533 | $9.57 | $100,801.00 | 32% 33.36K to 43.89K | |
| 03-Feb-22 4:41 PM View: | Petroleum Development Corp. (PDCE) | 02-Feb-22 | Grant | 1,008 | -- | -- | 100% 0 to 1.01K | |
| 20-May-21 4:10 PM View: | Arabian American Developmen... (TREC) | 18-May-21 | Option Exercise | 13,251 | $8.01 | $106,141.00 | 66% 20.11K to 33.36K | (< 1%) |
| 19-May-20 4:35 PM View: | Arabian American Developmen... (TREC) | 16-May-20 | Option Exercise | 3,139 | -- | -- | 18% 16.97K to 20.11K | |
| 04-Dec-19 5:58 PM View: | Arabian American Developmen... (TREC) | 16-Nov-19 | Payment of Exercise | 1,569 | $8.21 | $12,881.50 | (8%) 18.54K to 16.97K | |
| 04-Dec-19 5:58 PM View: | Arabian American Developmen... (TREC) | 16-Nov-19 | Option Exercise | 6,276 | -- | -- | 51% 12.26K to 18.54K | |
| 20-Nov-18 2:00 PM View: | Arabian American Developmen... (TREC) | 16-Nov-18 | Payment of Exercise | 1,569 | $8.39 | $13,163.90 | (11%) 13.83K to 12.26K | |
| 20-Nov-18 2:00 PM View: | Arabian American Developmen... (TREC) | 16-Nov-18 | Option Exercise | 6,276 | -- | -- | 83% 7.56K to 13.83K | |
| 17-Nov-17 8:21 AM View: | Arabian American Developmen... (TREC) | 16-Nov-17 | Payment of Exercise | 1,569 | $12.20 | $19,141.80 | (17%) 9.03K to 7.46K | |
| 17-Nov-17 8:21 AM View: | Arabian American Developmen... (TREC) | 16-Nov-17 | Option Exercise | 6,276 | -- | -- | 228% 2.75K to 9.03K | |
| 16-Jun-17 1:00 PM View: | Arabian American Developmen... (TREC) | 15-Jun-17 | Market Purchase | 2,750 | $11.31 | $31,093.30 | 100% 0 to 2.75K | (38%) |
| 12-Feb-18 10:00 PM View: | Arabian American Developmen... (TREC) | 21-Nov-16 | Market Purchase | 100 | $12.10 | $1,210.00 | 1% 7.46K to 7.56K | (42%) |