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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 4:04 PM View:  | Nextdecade Corp. (NEXT) | 31-Jan-24 | Grant | 24,557 | -- | -- | 12% 206.87K to 231.43K | |
| 05-Jul-23 10:00 PM View: | Arq, Inc. (ARQ) | 01-Jul-23 | Grant | 24,642 | -- | -- | 37% 65.78K to 90.42K | |
| 01-Feb-23 6:34 PM View: | Nextdecade Corp. (NEXT) | 31-Jan-23 | Grant | 20,034 | -- | -- | 11% 186.83K to 206.87K | |
| 06-Jul-22 6:04 PM View: | Arq, Inc. (ARQ) | 01-Jul-22 | Grant | 15,159 | -- | -- | 30% 50.62K to 65.78K | |
| 02-Feb-22 5:10 PM View: | Nextdecade Corp. (NEXT) | 31-Jan-22 | Grant | 54,299 | -- | -- | 41% 132.53K to 186.83K | |
| 06-Jul-21 10:00 PM View: | Arq, Inc. (ARQ) | 01-Jul-21 | Grant | 9,924 | -- | -- | 24% 40.69K to 50.62K | |
| 02-Feb-21 6:19 PM View: | Nextdecade Corp. (NEXT) | 31-Jan-21 | Grant | 51,503 | -- | -- | 64% 81.03K to 132.53K | |
| 04-Aug-20 4:43 PM View: | Nextdecade Corp. (NEXT) | 31-Jul-20 | Grant | 38,710 | -- | -- | 91% 42.32K to 81.03K | |
| 06-Jul-20 6:28 PM View: | Arq, Inc. (ARQ) | 01-Jul-20 | Grant | 15,242 | -- | -- | 60% 25.45K to 40.69K | |
| 04-Feb-20 8:29 PM View: | Town Sports International H... (CLUBQ) | 31-Jan-20 | Grant | 38,095 | -- | -- | 80% 47.77K to 85.87K | |
| 04-Feb-20 4:39 PM View: | Nextdecade Corp. (NEXT) | 31-Jan-20 | Grant | 12,270 | -- | -- | 41% 30.05K to 42.32K | |
| 03-Jan-20 6:26 PM View: | Arq, Inc. (ARQ) | 01-Jan-20 | Grant | 974 | -- | -- | 4% 24.48K to 25.45K | |
| 03-Jan-20 4:16 PM View: | Nextdecade Corp. (NEXT) | 31-Dec-19 | Grant | 4,886 | -- | -- | 19% 25.17K to 30.05K | |
| 16-Oct-19 4:26 PM View: | Nextdecade Corp. (NEXT) | 14-Oct-19 | Grant | 1,081 | -- | -- | 4% 24.09K to 25.17K | |
| 03-Jul-19 5:29 PM View: | Arq, Inc. (ARQ) | 01-Jul-19 | Grant | 3,509 | -- | -- | 17% 20.97K to 24.48K | |
| 12-Mar-19 8:15 PM View: | Town Sports International H... (CLUBQ) | 01-Feb-19 | Grant | 13,423 | -- | -- | 39% 34.35K to 47.77K | |
| 03-Jul-18 5:45 PM View: | Arq, Inc. (ARQ) | 01-Jul-18 | Grant | 3,904 | -- | -- | 23% 17.07K to 20.97K | |
| 05-Feb-18 6:50 PM View: | Town Sports International H... (CLUBQ) | 01-Feb-18 | Grant | 13,115 | -- | -- | 62% 21.23K to 34.35K | |
| 09-Jan-18 8:04 PM View: | Nextdecade Corp. (NEXT) | 08-Jan-18 | Grant | 24,085 | -- | -- | 100% 0 to 24.09K | |
| 06-Sep-17 4:48 PM View: | Town Sports International H... (CLUBQ) | 05-Sep-17 | Market Sale | 6,000 | $5.90 | $35,407.80 | (22%) 27.23K to 21.23K | 5% |
| 05-Jul-17 6:39 PM View: | Arq, Inc. (ARQ) | 01-Jul-17 | Grant | 4,842 | -- | -- | 40% 12.22K to 17.07K | |
| 09-Mar-17 4:00 PM View: | Town Sports International H... (CLUBQ) | 08-Mar-17 | Grant | 13,000 | -- | -- | 91% 14.23K to 27.23K | |
| 03-Feb-17 4:06 PM View: | Town Sports International H... (CLUBQ) | 01-Feb-17 | Grant | 14,235 | -- | -- | 100% 0 to 14.23K | |
| 03-Feb-17 4:06 PM View: | Town Sports International H... (CLUBQ) | 01-Sep-16 | Gift | 40,124 | -- | -- | (100%) 40.12K to 0 | |
| 06-Jul-16 5:22 PM View: | Arq, Inc. (ARQ) | 01-Jul-16 | Grant | 6,212 | -- | -- | 103% 6.01K to 12.22K | |
| 03-Feb-16 7:09 PM View: | Town Sports International H... (CLUBQ) | 01-Feb-16 | Grant | 33,755 | -- | -- | 530% 6.37K to 40.12K | |
| 02-Jul-15 7:54 PM View: | Arq, Inc. (ARQ) | 01-Jul-15 | Grant | 3,941 | -- | -- | 190% 2.07K to 6.01K | |
| 26-Mar-15 4:06 PM View: | Town Sports International H... (CLUBQ) | 24-Mar-15 | Grant | 6,369 | -- | -- | 100% 0 to 6.37K | |
| 17-Feb-15 4:31 PM View: | Arq, Inc. (ARQ) | 23-Jul-14 | Grant | 2,070 | $20.85 | $43,159.50 | 100% 0 to 2.07K | (83%) |