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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-22 3:27 PM View:  | Arabian American Developmen... (TREC) | 24-Jun-22 | Disposition (change in control) | 28,679 | $9.81 | $281,341.00 | (100%) 28.68K to 0 | |
| 17-May-22 9:27 AM View: | Arabian American Developmen... (TREC) | 14-May-22 | Option Exercise | 10,533 | $9.57 | $100,801.00 | 58% 18.15K to 28.68K | |
| 20-May-21 4:12 PM View: | Arabian American Developmen... (TREC) | 18-May-21 | Payment of Exercise | 3,975 | $8.01 | $31,839.80 | (18%) 22.12K to 18.15K | < 1% |
| 20-May-21 4:12 PM View: | Arabian American Developmen... (TREC) | 18-May-21 | Option Exercise | 13,251 | $8.01 | $106,141.00 | 149% 8.87K to 22.12K | (< 1%) |
| 19-May-20 4:36 PM View: | Arabian American Developmen... (TREC) | 16-May-20 | Option Exercise | 682 | -- | -- | 8% 8.19K to 8.87K | |
| 09-Apr-20 1:18 PM View: | Arabian American Developmen... (TREC) | 08-Apr-20 | Option Exercise | 8,188 | -- | -- | 100% 0 to 8.19K | |
| 05-Feb-19 5:26 PM View: | Noble Corp (NE) | 03-Feb-19 | Grant | 37,585 | -- | -- | 21% 183.0K to 220.58K | |
| 05-Feb-19 5:26 PM View: | Noble Corp (NE) | 03-Feb-19 | Payment of Exercise | 9,152 | $3.39 | $31,025.30 | (4%) 220.58K to 211.43K | 8% |
| 05-Feb-19 5:26 PM View: | Noble Corp (NE) | 02-Feb-19 | Grant | 60,801 | -- | -- | 44% 137.0K to 197.8K | |
| 05-Feb-19 5:26 PM View: | Noble Corp (NE) | 02-Feb-19 | Payment of Exercise | 14,806 | $3.39 | $50,192.30 | (7%) 197.8K to 183.0K | 8% |
| 24-Jan-19 5:18 PM View: | Noble Corp (NE) | 23-Jan-19 | Grant | 73,563 | -- | -- | 89% 83.06K to 156.62K | |
| 24-Jan-19 5:18 PM View: | Noble Corp (NE) | 23-Jan-19 | Disposition | 19,620 | $3.19 | $62,685.90 | (13%) 156.62K to 137.0K | 2% |
| 06-Feb-18 6:04 PM View: | Noble Corp (NE) | 03-Feb-18 | Grant | 37,585 | -- | -- | 69% 54.63K to 92.21K | |
| 06-Feb-18 6:04 PM View: | Noble Corp (NE) | 03-Feb-18 | Payment of Exercise | 9,152 | $4.66 | $42,648.30 | (10%) 92.21K to 83.06K | 33% |
| 24-Jan-18 5:04 PM View: | Noble Corp (NE) | 23-Jan-18 | Grant | 73,563 | -- | -- | 100% 0 to 73.56K | |
| 24-Jan-18 5:04 PM View: | Noble Corp (NE) | 23-Jan-18 | Disposition | 18,936 | $5.06 | $95,816.20 | (26%) 73.56K to 54.63K | 38% |