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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:05 PM View:  | Adams Resources & Energy Inc. (AE) | 01-Mar-24 | Payment of Exercise | 558 | $30.03 | $16,756.70 | (11%) 4.99K to 4.43K | |
| 04-Mar-24 6:05 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-24 | Option Exercise | 1,823 | -- | -- | 58% 3.17K to 4.99K | |
| 02-Mar-23 4:33 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-23 | Payment of Exercise | 653 | $58.05 | $37,906.60 | (17%) 3.82K to 3.17K | |
| 02-Mar-23 4:33 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-23 | Option Exercise | 2,677 | -- | -- | 234% 1.14K to 3.82K | |
| 31-Jan-23 10:00 PM View: | Adams Resources & Energy Inc. (AE) | 16-Dec-22 | Acquisition (small) | 1 | $39.50 | $52.26 | < 1% 1.14K to 1.14K | |
| 31-Jan-23 10:00 PM View: | Adams Resources & Energy Inc. (AE) | 23-Sep-22 | Acquisition (small) | 2 | $28.13 | $51.81 | < 1% 1.14K to 1.14K | |
| 31-Jan-23 10:00 PM View: | Adams Resources & Energy Inc. (AE) | 17-Jun-22 | Acquisition (small) | 1 | $34.43 | $51.43 | < 1% 1.14K to 1.14K | |
| 31-Jan-23 10:00 PM View: | Adams Resources & Energy Inc. (AE) | 18-Mar-22 | Acquisition (small) | 1 | $34.69 | $51.10 | < 1% 1.14K to 1.14K | |
| 02-Mar-22 4:43 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-22 | Payment of Exercise | 178 | $31.80 | $5,660.40 | (14%) 1.3K to 1.12K | |
| 02-Mar-22 4:43 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-22 | Option Exercise | 729 | -- | -- | 127% 0.57K to 1.3K | |
| 31-Jan-23 10:00 PM View: | Adams Resources & Energy Inc. (AE) | 17-Dec-21 | Market Purchase | 2 | $28.00 | $50.65 | < 1% 1.13K to 1.14K | (< 1%) |
| 31-Jan-23 10:00 PM View: | Adams Resources & Energy Inc. (AE) | 17-Sep-21 | Market Purchase | 2 | $29.75 | $50.25 | < 1% 1.13K to 1.13K | (5%) |
| 31-Jan-23 10:00 PM View: | Adams Resources & Energy Inc. (AE) | 18-Jun-21 | Market Purchase | 2 | $26.86 | $49.80 | < 1% 1.13K to 1.13K | 6% |
| 31-Jan-23 10:00 PM View: | Adams Resources & Energy Inc. (AE) | 19-Mar-21 | Market Purchase | 2 | $29.62 | $49.41 | < 1% 1.13K to 1.13K | (3%) |
| 02-Mar-21 4:19 PM View: | Adams Resources & Energy Inc. (AE) | 01-Mar-21 | Option Exercise | 372 | -- | -- | 186% 0.2K to 0.57K | |
| 31-Jan-23 10:00 PM View: | Adams Resources & Energy Inc. (AE) | 18-Dec-20 | Market Purchase | 2 | $27.11 | $48.96 | < 1% 1.13K to 1.13K | 7% |
| 31-Jan-23 10:00 PM View: | Adams Resources & Energy Inc. (AE) | 18-Sep-20 | Market Purchase | 2 | $20.93 | $48.42 | < 1% 1.12K to 1.13K | 37% |
| 31-Jan-23 10:00 PM View: | Adams Resources & Energy Inc. (AE) | 22-Jun-20 | Market Purchase | 2 | $27.62 | $48.00 | < 1% 1.12K to 1.13K | 3% |
| 26-May-20 4:24 PM View: | Adams Resources & Energy Inc. (AE) | 22-May-20 | Market Purchase | 100 | $26.50 | $2,650.00 | 100% 0 to 100 | (< 1%) |