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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-18 3:52 PM View:  | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 89,119 | -- | -- | (100%) 89.12K to 0 | |
| 17-May-18 4:57 PM View: | Fairmount Santrol Holdings ... (FMSA) | 16-May-18 | Grant | 16,501 | -- | -- | 23% 72.62K to 89.12K | |
| 12-May-17 4:17 PM View: | Fairmount Santrol Holdings ... (FMSA) | 10-May-17 | Grant | 18,083 | -- | -- | 33% 54.53K to 72.62K | |
| 06-May-16 5:32 PM View: | Fairmount Santrol Holdings ... (FMSA) | 04-May-16 | Grant | 28,328 | -- | -- | 108% 26.21K to 54.53K | |
| 19-May-15 4:51 PM View: | Fairmount Santrol Holdings ... (FMSA) | 15-May-15 | Grant | 7,078 | -- | -- | 231% 3.06K to 10.14K | |
| 05-Dec-14 7:47 PM View: | Fairmount Santrol Holdings ... (FMSA) | 03-Dec-14 | Market Purchase | 10,000 | $8.82 | $88,200.00 | 110% 9.13K to 19.13K | (9%) |
| 10-Oct-14 6:33 PM View: | Fairmount Santrol Holdings ... (FMSA) | 09-Oct-14 | Grant Duplicate | 3,060 | -- | -- | 50% 6.07K to 9.13K |