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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-20 5:34 PM View:  | Covia Holdings Corp (CVIAQ) | 15-Apr-20 | Disposition | 3,201 | -- | -- | (2%) 193.58K to 190.38K | |
| 28-May-19 5:24 PM View: | Covia Holdings Corp (CVIAQ) | 23-May-19 | Grant | 23,305 | -- | -- | 14% 170.28K to 193.58K | |
| 02-May-19 4:25 PM View: | Covia Holdings Corp (CVIAQ) | 30-Apr-19 | Acquisition (other) | 152,024 | -- | -- | 833% 18.25K to 170.28K | |
| 05-Jul-18 5:02 PM View: | Covia Holdings Corp (CVIAQ) | 02-Jul-18 | Grant | 5,669 | -- | -- | 45% 12.58K to 18.25K | |
| 05-Jun-18 3:51 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 62,912 | -- | -- | (100%) 62.91K to 0 | |
| 17-May-18 4:55 PM View: | Fairmount Santrol Holdings ... (FMSA) | 16-May-18 | Grant | 16,501 | -- | -- | 36% 46.41K to 62.91K | |
| 12-May-17 4:16 PM View: | Fairmount Santrol Holdings ... (FMSA) | 10-May-17 | Grant | 18,083 | -- | -- | 64% 28.33K to 46.41K | |
| 06-May-16 5:33 PM View: | Fairmount Santrol Holdings ... (FMSA) | 04-May-16 | Grant | 28,328 | -- | -- | 100% 0 to 28.33K |