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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-20 5:32 PM View:  | Covia Holdings Corp (CVIAQ) | 15-Apr-20 | Disposition | 3,201 | -- | -- | (6%) 52.4K to 49.2K | |
| 28-May-19 5:23 PM View: | Covia Holdings Corp (CVIAQ) | 23-May-19 | Grant | 23,305 | -- | -- | 80% 29.09K to 52.4K | |
| 02-May-19 4:26 PM View: | Covia Holdings Corp (CVIAQ) | 30-Apr-19 | Acquisition (other) | 544 | -- | -- | 2% 28.55K to 29.09K | |
| 05-Jul-18 4:59 PM View: | Covia Holdings Corp (CVIAQ) | 02-Jul-18 | Grant | 5,669 | -- | -- | 25% 22.88K to 28.55K | |
| 05-Jun-18 3:56 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 114,394 | -- | -- | (100%) 114.39K to 0 | |
| 17-May-18 4:51 PM View: | Fairmount Santrol Holdings ... (FMSA) | 16-May-18 | Grant | 16,501 | -- | -- | 17% 97.89K to 114.39K | |
| 12-May-17 4:14 PM View: | Fairmount Santrol Holdings ... (FMSA) | 10-May-17 | Grant | 18,083 | -- | -- | 23% 79.81K to 97.89K | |
| 06-May-16 5:31 PM View: | Fairmount Santrol Holdings ... (FMSA) | 04-May-16 | Grant | 28,328 | -- | -- | 55% 51.48K to 79.81K | |
| 11-Dec-15 4:27 PM View: | Fairmount Santrol Holdings ... (FMSA) | 10-Dec-15 | Market Sale | 4,500 | $2.40 | $10,782.00 | (8%) 55.98K to 51.48K | (< 1%) |
| 19-May-15 4:51 PM View: | Fairmount Santrol Holdings ... (FMSA) | 15-May-15 | Grant | 7,078 | -- | -- | 231% 3.06K to 10.14K | |
| 08-Dec-14 4:20 PM View: | Fairmount Santrol Holdings ... (FMSA) | 04-Dec-14 | Market Purchase | 4,500 | $8.55 | $38,475.00 | 10% 44.4K to 48.9K | (8%) |
| 10-Oct-14 6:31 PM View: | Fairmount Santrol Holdings ... (FMSA) | 09-Oct-14 | Grant | 3,060 | -- | -- | 7% 41.34K to 44.4K |