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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 4:32 PM View:  | Calumet Specialty Products ... (CLMT) | 15-May-24 | Private Sale | 11,111 | $15.04 | $167,109.00 | (25%) 44.96K to 33.84K | |
| 22-Jan-24 5:24 PM View: | Calumet Specialty Products ... (CLMT) | 18-Jan-24 | Payment of Exercise | 9,490 | -- | -- | (17%) 54.45K to 44.96K | |
| 22-Jan-24 5:24 PM View: | Calumet Specialty Products ... (CLMT) | 18-Jan-24 | Option Exercise | 20,601 | -- | -- | 61% 33.84K to 54.45K |