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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-22 3:48 PM View:  | Arabian American Developmen... (TREC) | 24-Jun-22 | Disposition (change in control) | 5,590 | $9.81 | $54,837.90 | (100%) 5.59K to 0 | |
| 01-Mar-22 10:00 PM View: | Arabian American Developmen... (TREC) | 25-Feb-22 | Payment of Exercise | 961 | $8.90 | $8,552.90 | (15%) 6.55K to 5.59K | |
| 01-Mar-22 10:00 PM View: | Arabian American Developmen... (TREC) | 25-Feb-22 | Option Exercise | 3,204 | -- | -- | 96% 3.35K to 6.55K | |
| 15-Feb-22 4:45 PM View: | Arabian American Developmen... (TREC) | 13-Feb-22 | Payment of Exercise | 692 | $8.79 | $6,082.68 | (17%) 4.04K to 3.35K | |
| 15-Feb-22 4:45 PM View: | Arabian American Developmen... (TREC) | 13-Feb-22 | Option Exercise | 2,308 | -- | -- | 133% 1.73K to 4.04K |