SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-May-20 1:56 PM View: | Carbo Ceramics Inc. (CRR) | 20-May-20 | Sale | 80,460 | $0.02 | $1,400.00 | (37%) 216.47K to 136.01K | |
04-Feb-20 5:51 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-20 | Disposition | 10,964 | $0.20 | $2,247.62 | (5%) 235.7K to 224.74K | |
04-Feb-20 5:51 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-20 | Payment of Exercise | 8,263 | $0.20 | $1,693.92 | (4%) 224.74K to 216.47K | |
04-Feb-20 5:51 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-20 | Option Exercise | 10,964 | -- | -- | 5% 224.74K to 235.7K | |
24-Sep-19 5:21 PM View: | Carbo Ceramics Inc. (CRR) | 17-Sep-19 | Gift | 3,500 | -- | -- | (2%) 228.24K to 224.74K | |
01-Aug-19 5:47 PM View: | Carbo Ceramics Inc. (CRR) | 31-Jul-19 | Market Purchase | 75,000 | $1.31 | $98,250.00 | 49% 153.24K to 228.24K | (5%) |
04-Feb-19 5:59 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-19 | Disposition | 5,564 | $4.10 | $22,812.40 | (3%) 167.1K to 161.53K | (8%) |
04-Feb-19 5:59 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-19 | Payment of Exercise | 8,296 | $4.10 | $34,013.60 | (5%) 161.53K to 153.24K | (8%) |
04-Feb-19 5:59 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-19 | Option Exercise | 5,564 | -- | -- | 3% 161.53K to 167.1K | |
23-Jan-19 6:03 PM View: | Carbo Ceramics Inc. (CRR) | 21-Jan-19 | Grant | 37,800 | $4.90 | $185,220.00 | 31% 123.73K to 161.53K | (10%) |
21-Sep-18 12:44 PM View: | Carbo Ceramics Inc. (CRR) | 19-Sep-18 | Gift | 1,000 | $8.38 | $8,380.00 | (< 1%) 124.73K to 123.73K | 47% |
05-Feb-18 6:14 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-18 | Disposition | 3,713 | $7.82 | $29,035.70 | (3%) 134.59K to 130.88K | 44% |
05-Feb-18 6:14 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-18 | Payment of Exercise | 6,148 | $7.82 | $48,077.40 | (5%) 130.88K to 124.73K | 44% |
05-Feb-18 6:14 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-18 | Option Exercise | 3,713 | -- | -- | 3% 130.88K to 134.59K | |
17-Jan-18 6:34 PM View: | Carbo Ceramics Inc. (CRR) | 15-Jan-18 | Grant | 31,456 | $12.16 | $382,505.00 | 32% 99.43K to 130.88K | (64%) |
03-Oct-17 5:39 PM View: | Carbo Ceramics Inc. (CRR) | 01-Oct-17 | Payment of Exercise | 514 | $8.63 | $4,435.82 | (< 1%) 99.94K to 99.43K | 49% |
03-May-17 4:35 PM View: | Carbo Ceramics Inc. (CRR) | 03-May-17 | Market Purchase | 8,000 | $6.33 | $50,640.00 | 9% 91.94K to 99.94K | (30%) |
03-Feb-17 4:37 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-17 | Payment of Exercise | 4,462 | $14.31 | $63,851.20 | (5%) 96.4K to 91.94K | 69% |
18-Jan-17 5:13 PM View: | Carbo Ceramics Inc. (CRR) | 16-Jan-17 | Grant | 32,549 | -- | -- | 51% 63.85K to 96.4K | |
04-Oct-16 5:02 PM View: | Carbo Ceramics Inc. (CRR) | 01-Oct-16 | Payment of Exercise | 514 | $10.94 | $5,623.16 | (< 1%) 64.37K to 63.85K | 60% |
03-Feb-16 5:36 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-16 | Payment of Exercise | 2,622 | $15.46 | $40,536.10 | (4%) 66.99K to 64.37K | 71% |
20-Jan-16 5:14 PM View: | Carbo Ceramics Inc. (CRR) | 18-Jan-16 | Grant | 23,177 | -- | -- | 53% 43.81K to 66.99K | |
02-Oct-15 5:08 PM View: | Carbo Ceramics Inc. (CRR) | 01-Oct-15 | Payment of Exercise | 1,371 | $18.44 | $25,281.20 | (3%) 45.18K to 43.81K | 76% |
03-Feb-15 4:54 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-15 | Payment of Exercise | 1,221 | $32.78 | $40,024.40 | (3%) 46.4K to 45.18K | 87% |
21-Jan-15 5:34 PM View: | Carbo Ceramics Inc. (CRR) | 19-Jan-15 | Grant | 16,945 | -- | -- | 58% 29.46K to 46.4K | |
02-Oct-14 5:08 PM View: | Carbo Ceramics Inc. (CRR) | 01-Oct-14 | Payment of Exercise | 1,371 | $57.11 | $78,297.80 | (4%) 30.83K to 29.46K | 92% |
20-Aug-14 4:39 PM View: | Carbo Ceramics Inc. (CRR) | 18-Aug-14 | Market Purchase | 1,960 | $107.61 | $210,916.00 | 7% 28.87K to 30.83K | (96%) |
04-Feb-14 6:38 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-14 | Payment of Exercise | 566 | $115.12 | $65,157.90 | (2%) 29.44K to 28.87K | 96% |
22-Jan-14 6:44 PM View: | Carbo Ceramics Inc. (CRR) | 20-Jan-14 | Grant | 5,794 | -- | -- | 25% 23.64K to 29.44K | |
02-Oct-13 5:54 PM View: | Carbo Ceramics Inc. (CRR) | 01-Oct-13 | Payment of Exercise | 1,371 | $99.35 | $136,209.00 | (5%) 25.01K to 23.64K | 96% |
22-Jan-13 5:02 PM View: | Carbo Ceramics Inc. (CRR) | 21-Jan-13 | Grant | 6,204 | -- | -- | 33% 18.81K to 25.01K | |
02-Oct-12 6:10 PM View: | Carbo Ceramics Inc. (CRR) | 01-Oct-12 | Grant | 18,808 | -- | -- | 100% 0 to 18.81K |