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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 5:42 PM View:  | OCI Resources LP (SIRE) | 26-May-23 | Disposition | 15,002 | $25.00 | $375,050.00 | (100%) 15.0K to 0 | |
| 02-Mar-22 8:34 PM View: | OCI Resources LP (SIRE) | 28-Feb-22 | Grant | 3,245 | $20.31 | $65,905.90 | 28% 11.76K to 15.0K | |
| 22-Jan-21 5:50 PM View: | OCI Resources LP (SIRE) | 21-Jan-21 | Grant | 1,192 | $14.00 | $16,688.00 | 11% 10.9K to 12.09K | 0% |
| 22-Jan-21 5:50 PM View: | OCI Resources LP (SIRE) | 21-Jan-21 | Payment of Exercise | 335 | $14.00 | $4,690.00 | (3%) 12.09K to 11.76K | 0% |
| 17-Mar-20 9:22 PM View: | OCI Resources LP (SIRE) | 15-Mar-20 | Payment of Exercise | 2,562 | $12.83 | $32,870.50 | (24%) 10.9K to 8.34K | 8% |
| 31-Jan-20 8:01 PM View: | OCI Resources LP (SIRE) | 29-Jan-20 | Grant | 726 | $17.95 | $13,031.70 | 7% 10.67K to 11.39K | (35%) |
| 31-Jan-20 8:01 PM View: | OCI Resources LP (SIRE) | 29-Jan-20 | Payment of Exercise | 493 | $17.95 | $8,849.35 | (4%) 11.39K to 10.9K | 35% |
| 24-Sep-19 4:25 PM View: | OCI Resources LP (SIRE) | 23-Sep-19 | Grant | 3,694 | $16.45 | $60,766.30 | 54% 6.83K to 10.52K | (31%) |
| 19-Mar-19 3:25 PM View: | OCI Resources LP (SIRE) | 15-Mar-19 | Payment of Exercise | 1,589 | $24.76 | $39,343.60 | (19%) 8.41K to 6.83K | 54% |
| 30-Apr-18 3:38 PM View: | OCI Resources LP (SIRE) | 26-Apr-18 | Grant | 1,268 | -- | -- | 18% 7.15K to 8.41K | |
| 16-Mar-18 4:20 PM View: | OCI Resources LP (SIRE) | 15-Mar-18 | Payment of Exercise | 624 | $28.15 | $17,565.60 | (8%) 7.77K to 7.15K | 63% |