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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-20 5:03 PM View:  | Covia Holdings Corp (CVIAQ) | 28-Aug-20 | Sale | 82,667 | $0.01 | $1,223.47 | (91%) 91.3K to 8.63K | |
| 28-Aug-20 5:03 PM View: | Covia Holdings Corp (CVIAQ) | 27-Aug-20 | Sale | 39,771 | $0.02 | $636.34 | (30%) 131.07K to 91.3K | |
| 28-Aug-20 5:03 PM View: | Covia Holdings Corp (CVIAQ) | 26-Aug-20 | Sale | 130,186 | $0.01 | $1,887.70 | (50%) 261.26K to 131.07K | |
| 17-Apr-20 5:26 PM View: | Covia Holdings Corp (CVIAQ) | 15-Apr-20 | Disposition | 3,201 | -- | -- | (1%) 264.46K to 261.26K | |
| 28-May-19 5:20 PM View: | Covia Holdings Corp (CVIAQ) | 23-May-19 | Grant | 23,305 | -- | -- | 10% 241.15K to 264.46K | |
| 02-May-19 4:16 PM View: | Covia Holdings Corp (CVIAQ) | 30-Apr-19 | Acquisition (other) | 42,667 | -- | -- | 21% 198.49K to 241.15K | |
| 21-Nov-18 4:45 PM View: | Covia Holdings Corp (CVIAQ) | 19-Nov-18 | Purchase | 20,000 | $6.98 | $139,540.00 | 11% 178.49K to 198.49K | |
| 06-Sep-18 4:27 PM View: | Covia Holdings Corp (CVIAQ) | 16-Aug-18 | Purchase | 10,000 | $12.25 | $122,455.00 | 6% 168.49K to 178.49K | |
| 05-Jul-18 5:01 PM View: | Covia Holdings Corp (CVIAQ) | 02-Jul-18 | Grant | 5,669 | -- | -- | 3% 162.82K to 168.49K | |
| 05-Jun-18 3:59 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 73,050 | -- | -- | (9%) 819.08K to 746.03K | |
| 05-Jun-18 3:59 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 746,030 | -- | -- | (100%) 746.03K to 0 | |
| 17-May-18 4:44 PM View: | Fairmount Santrol Holdings ... (FMSA) | 16-May-18 | Grant | 16,501 | -- | -- | 2% 802.58K to 819.08K | |
| 16-Mar-18 5:45 PM View: | Fairmount Santrol Holdings ... (FMSA) | 14-Mar-18 | Market Purchase | 50,000 | $4.26 | $212,830.00 | 7% 752.58K to 802.58K | |
| 12-May-17 4:09 PM View: | Fairmount Santrol Holdings ... (FMSA) | 10-May-17 | Grant | 18,083 | -- | -- | 2% 734.5K to 752.58K | |
| 06-May-16 5:27 PM View: | Fairmount Santrol Holdings ... (FMSA) | 04-May-16 | Grant | 28,328 | -- | -- | 4% 706.44K to 734.77K | |
| 19-May-15 4:49 PM View: | Fairmount Santrol Holdings ... (FMSA) | 15-May-15 | Grant | 7,078 | -- | -- | 231% 3.06K to 10.14K | |
| 18-May-15 4:09 PM View: | Fairmount Santrol Holdings ... (FMSA) | 14-May-15 | Market Purchase | 30,000 | $9.22 | $276,600.00 | 7% 451.35K to 481.35K | (4%) |
| 10-Oct-14 6:38 PM View: | Fairmount Santrol Holdings ... (FMSA) | 09-Oct-14 | Grant | 3,060 | -- | -- | < 1% 3.67M to 3.67M | |
| 10-Oct-14 6:38 PM View: | Fairmount Santrol Holdings ... (FMSA) | 08-Oct-14 | Sale | 116,620 | $15.16 | $1,767,960.00 | (3%) 3.78M to 3.67M | |
| 10-Oct-14 6:38 PM View: | Fairmount Santrol Holdings ... (FMSA) | 06-Oct-14 | Purchase | 8,000 | $15.49 | $123,920.00 | < 1% 3.78M to 3.78M | |
| 10-Oct-14 6:38 PM View: | Fairmount Santrol Holdings ... (FMSA) | 03-Oct-14 | Purchase | 7,100 | $15.70 | $111,445.00 | < 1% 3.76M to 3.77M |