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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:05 PM View:  | Capital Senior Living Corp. (CSU) | 21-Dec-23 | Private Purchase | 268,630 | $10.00 | $2,686,300.00 | 40% 679.58K to 948.21K | |
| 22-Dec-23 4:05 PM View: | Capital Senior Living Corp. (CSU) | 21-Dec-23 | Sale | 268,630 | $10.00 | $2,686,300.00 | (28%) 948.21K to 679.58K | |
| 31-Mar-23 4:06 PM View: | Capital Senior Living Corp. (CSU) | 29-Mar-23 | Private Purchase | 2,802 | $10.54 | $29,533.10 | < 1% 676.78K to 679.58K | |
| 24-Jan-23 7:15 PM View: | Capital Senior Living Corp. (CSU) | 23-Jan-23 | Purchase | 5,000 | $15.48 | $77,400.00 | < 1% 2.01M to 2.02M | |
| 24-Jan-23 7:15 PM View: | Capital Senior Living Corp. (CSU) | 20-Jan-23 | Purchase | 973 | $15.25 | $14,838.20 | < 1% 2.01M to 2.01M | |
| 24-Jan-23 7:15 PM View: | Capital Senior Living Corp. (CSU) | 13-Jan-23 | Acquisition (small) | 621 | $14.85 | $9,221.85 | < 1% 2.01M to 2.01M | |
| 01-Jun-22 5:14 PM View: | Arabian American Developmen... (TREC) | 27-May-22 | Private Sale | 2,674,480 | $9.72 | $25,996,000.00 | (100%) 2.67M to 0.2K | |
| 05-Nov-21 4:46 PM View: | Capital Senior Living Corp. (CSU) | 03-Nov-21 | Market Purchase | 305,055 | $30.00 | $9,151,650.00 | 110% 277.42K to 582.48K | 14% |
| 11-Aug-21 4:11 PM View: | Capital Senior Living Corp. (CSU) | 10-Aug-21 | Market Purchase | 21,691 | $23.11 | $501,279.00 | 8% 255.73K to 277.42K | 48% |
| 11-Aug-21 4:11 PM View: | Capital Senior Living Corp. (CSU) | 09-Aug-21 | Market Purchase | 37,420 | $26.06 | $975,165.00 | 17% 218.31K to 255.73K | 31% |
| 13-Jul-21 3:41 PM View: | Arabian American Developmen... (TREC) | 12-Jul-21 | Market Purchase | 10,000 | $8.27 | $82,700.00 | < 1% 5.33M to 5.34M | (< 1%) |
| 13-Jul-21 3:41 PM View: | Arabian American Developmen... (TREC) | 09-Jul-21 | Market Purchase | 54,737 | $8.20 | $448,843.00 | 1% 5.27M to 5.33M | < 1% |
| 28-Jun-21 5:04 PM View: | Arabian American Developmen... (TREC) | 25-Jun-21 | Market Purchase | 58,449 | $8.31 | $485,711.00 | 1% 5.1M to 5.16M | 1% |
| 28-Jun-21 5:04 PM View: | Arabian American Developmen... (TREC) | 24-Jun-21 | Market Purchase | 28,076 | $8.18 | $229,662.00 | < 1% 5.07M to 5.1M | 3% |
| 11-Jun-21 2:04 PM View: | Arabian American Developmen... (TREC) | 10-Jun-21 | Market Purchase | 31,529 | $8.49 | $267,681.00 | 1% 2.49M to 2.52M | (< 1%) |