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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-24 5:29 PM View:  | Calumet Specialty Products ... (CLMT) | 18-Jan-24 | Payment of Exercise | 11,162 | -- | -- | (5%) 217.7K to 206.54K | |
| 22-Jan-24 5:29 PM View: | Calumet Specialty Products ... (CLMT) | 18-Jan-24 | Option Exercise | 25,100 | -- | -- | 13% 192.6K to 217.7K | |
| 12-May-23 4:32 PM View: | Calumet Specialty Products ... (CLMT) | 11-May-23 | Purchase | 4,800 | $16.99 | $81,551.50 | 3% 187.8K to 192.6K | |
| 07-Feb-23 3:31 PM View: | Calumet Specialty Products ... (CLMT) | 03-Feb-23 | Payment of Exercise | 110,336 | -- | -- | (37%) 298.13K to 187.8K | |
| 07-Feb-23 3:31 PM View: | Calumet Specialty Products ... (CLMT) | 03-Feb-23 | Option Exercise | 249,992 | -- | -- | 519% 48.14K to 298.13K | |
| 10-Aug-22 2:03 PM View: | Calumet Specialty Products ... (CLMT) | 09-Aug-22 | Purchase | 6,350 | $15.95 | $101,267.00 | 15% 41.79K to 48.14K | |
| 08-Mar-22 9:48 AM View: | Calumet Specialty Products ... (CLMT) | 04-Mar-22 | Payment of Exercise | 13,201 | -- | -- | (24%) 54.99K to 41.79K | |
| 08-Mar-22 9:48 AM View: | Calumet Specialty Products ... (CLMT) | 04-Mar-22 | Option Exercise | 27,027 | -- | -- | 97% 27.97K to 54.99K | |
| 01-Feb-21 1:53 PM View: | Calumet Specialty Products ... (CLMT) | 29-Jan-21 | Payment of Exercise | 2,033 | -- | -- | (7%) 30.0K to 27.97K | |
| 01-Feb-21 1:53 PM View: | Calumet Specialty Products ... (CLMT) | 29-Jan-21 | Option Exercise | 5,000 | -- | -- | 20% 25.0K to 30.0K | |
| 14-Aug-20 3:50 PM View: | Calumet Specialty Products ... (CLMT) | 12-Aug-20 | Private Purchase | 25,000 | $2.57 | $64,275.00 | 100% 0 to 25.0K |