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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-22 3:46 PM View:  | Arabian American Developmen... (TREC) | 24-Jun-22 | Disposition (change in control) | 105 | $9.81 | $1,030.05 | (100%) 0.1K to 0 | |
| 07-Sep-18 4:35 PM View: | Arabian American Developmen... (TREC) | 08-Aug-18 | Grant | 150 | -- | -- | 100% 0 to 0.15K | |
| 07-Sep-18 4:35 PM View: | Arabian American Developmen... (TREC) | 08-Aug-18 | Payment of Exercise | 45 | $12.85 | $578.25 | (30%) 0.15K to 0.1K |