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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 8:32 AM View:  | Smart Sand, Inc. (SND) | 07-Jun-23 | Payment of Exercise | 1,919 | $1.56 | $2,993.64 | (2%) 100.84K to 98.92K | |
| 20-Mar-23 3:49 PM View: | Smart Sand, Inc. (SND) | 17-Mar-23 | Grant | 32,727 | -- | -- | 48% 68.12K to 100.84K | |
| 08-Jun-22 8:32 AM View: | Smart Sand, Inc. (SND) | 07-Jun-22 | Grant | 32,727 | -- | -- | 92% 35.39K to 68.12K | |
| 03-Jan-22 4:00 PM View: | Smart Sand, Inc. (SND) | 31-Dec-21 | Payment of Exercise | 14,611 | $1.78 | $26,007.60 | (29%) 50.0K to 35.39K | 2% |
| 07-Oct-21 4:06 PM View: | Smart Sand, Inc. (SND) | 27-Sep-21 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 21-Feb-20 5:12 PM View: | Emerge Energy Services LP (EMESZ) | 20-Dec-19 | Disposition | 476,259 | -- | -- | (97%) 489.76K to 13.5K | |
| 21-Feb-20 5:12 PM View: | Emerge Energy Services LP (EMESZ) | 20-Dec-19 | Disposition | 13,500 | -- | -- | (100%) 13.5K to 0 | |
| 18-Dec-18 8:29 PM View: | Emerge Energy Services LP (EMESZ) | 14-Dec-18 | Grant | 112,961 | -- | -- | 30% 376.8K to 489.76K | |
| 28-Feb-18 6:14 PM View: | Emerge Energy Services LP (EMESZ) | 29-Dec-17 | Grant | 96,389 | -- | -- | 34% 280.41K to 376.8K | |
| 28-Feb-18 6:14 PM View: | Emerge Energy Services LP (EMESZ) | 01-Nov-17 | Payment of Exercise | 8,407 | $8.17 | $68,685.20 | (3%) 288.82K to 280.41K | 71% |
| 05-Jul-17 7:14 PM View: | Emerge Energy Services LP (EMESZ) | 01-Jul-17 | Payment of Exercise | 1,483 | $8.79 | $13,035.60 | (< 1%) 290.3K to 288.82K | 73% |
| 03-Nov-16 6:31 PM View: | Emerge Energy Services LP (EMESZ) | 01-Nov-16 | Grant | 61,475 | $12.81 | $787,495.00 | 27% 228.82K to 290.3K | (81%) |
| 06-Jul-16 9:53 PM View: | Emerge Energy Services LP (EMESZ) | 01-Jul-16 | Payment of Exercise | 1,243 | $11.53 | $14,331.80 | (< 1%) 230.07K to 228.82K | 79% |
| 27-Aug-15 5:14 PM View: | Emerge Energy Services LP (EMESZ) | 25-Aug-15 | Market Purchase | 13,500 | $13.07 | $176,387.00 | 5% 251.77K to 265.27K | (82%) |
| 07-Jul-15 5:12 PM View: | Emerge Energy Services LP (EMESZ) | 01-Jul-15 | Grant | 13,623 | -- | -- | 6% 238.14K to 251.77K | |
| 26-Feb-16 10:00 PM View: | Emerge Energy Services LP (EMESZ) | 24-Jun-15 | Gift | 35,000 | -- | -- | (14%) 251.57K to 216.57K | |
| 18-May-15 5:05 PM View: | Emerge Energy Services LP (EMESZ) | 14-May-15 | Option Exercise | 265,294 | -- | -- | 1745% 15.2K to 280.49K | |
| 18-May-15 5:05 PM View: | Emerge Energy Services LP (EMESZ) | 14-May-15 | Market Option Sale | 27,350 | $36.11 | $987,702.00 | (10%) 280.49K to 253.14K | 93% |
| 14-May-15 4:57 PM View: | Emerge Energy Services LP (EMESZ) | 13-May-15 | Market Sale | 30,000 | $36.21 | $1,086,400.00 | (66%) 45.2K to 15.2K | 93% |
| 14-May-15 4:57 PM View: | Emerge Energy Services LP (EMESZ) | 12-May-15 | Market Sale | 54,919 | $35.36 | $1,941,790.00 | (55%) 100.12K to 45.2K | 93% |
| 07-Jul-15 5:12 PM View: | Emerge Energy Services LP (EMESZ) | 14-Jan-15 | Gift | 15,000 | -- | -- | (6%) 253.14K to 238.14K | |
| 26-Feb-16 10:00 PM View: | Emerge Energy Services LP (EMESZ) | 07-Jan-15 | Gift | 200 | -- | -- | (< 1%) 251.77K to 251.57K | |
| 07-Jul-15 5:12 PM View: | Emerge Energy Services LP (EMESZ) | 19-Nov-14 | Gift | 15,000 | -- | -- | 6% 253.14K to 268.14K | |
| 07-Jul-15 5:12 PM View: | Emerge Energy Services LP (EMESZ) | 19-Nov-14 | Gift | 15,000 | -- | -- | (6%) 268.14K to 253.14K | |
| 25-Jul-14 4:14 PM View: | Emerge Energy Services LP (EMESZ) | 23-Jul-14 | Market Sale | 3,047 | $105.24 | $320,666.00 | (3%) 103.17K to 100.12K | 97% |
| 27-Jun-14 5:39 PM View: | Emerge Energy Services LP (EMESZ) | 25-Jun-14 | Market Sale | 64,660 | $105.24 | $6,804,820.00 | (39%) 167.83K to 103.17K | 97% |
| 16-May-14 6:56 PM View: | Emerge Energy Services LP (EMESZ) | 16-May-14 | Market Option Sale | 500 | $76.63 | $38,312.70 | (< 1%) 168.33K to 167.83K | 97% |
| 16-May-14 6:56 PM View: | Emerge Energy Services LP (EMESZ) | 15-May-14 | Market Option Sale | 52,304 | $79.70 | $4,168,760.00 | (24%) 220.63K to 168.33K | 97% |
| 16-May-14 6:56 PM View: | Emerge Energy Services LP (EMESZ) | 14-May-14 | Option Exercise | 265,294 | -- | -- | 1769% 15.0K to 280.29K | |
| 16-May-14 6:56 PM View: | Emerge Energy Services LP (EMESZ) | 14-May-14 | Market Option Sale | 59,664 | $88.54 | $5,282,600.00 | (21%) 280.29K to 220.63K | 97% |
| 16-May-13 9:26 PM View: | Emerge Energy Services LP (EMESZ) | 14-May-13 | Market Purchase | 15,000 | $17.00 | $255,000.00 | 100% 0 to 15.0K | (83%) |