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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 6:03 PM View:  | Arq, Inc. (ARQ) | 01-Jul-22 | Grant Duplicate | 15,159 | -- | -- | < 1% 1.99M to 2.01M | |
| 06-Jul-20 6:27 PM View: | Arq, Inc. (ARQ) | 01-Jul-20 | Grant Duplicate | 15,242 | -- | -- | < 1% 1.97M to 1.98M | |
| 02-Jan-20 5:50 PM View: | Arq, Inc. (ARQ) | 31-Dec-19 | Market Purchase | 104,444 | $10.39 | $1,085,430.00 | 6% 1.86M to 1.97M | (45%) |
| 02-Jan-20 5:50 PM View: | Arq, Inc. (ARQ) | 30-Dec-19 | Market Purchase | 21,943 | $10.29 | $225,717.00 | 1% 1.84M to 1.86M | (45%) |
| 22-Nov-19 5:06 PM View: | Arq, Inc. (ARQ) | 22-Nov-19 | Market Purchase | 23,843 | $10.84 | $258,525.00 | 1% 1.82M to 1.84M | (49%) |
| 22-Nov-19 5:06 PM View: | Arq, Inc. (ARQ) | 21-Nov-19 | Market Purchase | 62,458 | $10.50 | $655,534.00 | 4% 1.75M to 1.82M | (47%) |
| 22-Nov-19 5:06 PM View: | Arq, Inc. (ARQ) | 20-Nov-19 | Market Purchase | 180,542 | $10.41 | $1,879,320.00 | 11% 1.57M to 1.75M | (47%) |
| 29-Oct-19 8:36 PM View: | Arq, Inc. (ARQ) | 06-Sep-19 | Market Purchase | 10,800 | $12.88 | $139,052.00 | < 1% 1.56M to 1.57M | (57%) |
| 05-Sep-19 7:01 PM View: | Arq, Inc. (ARQ) | 04-Sep-19 | Market Purchase | 200 | $12.47 | $2,493.50 | < 1% 1.56M to 1.56M | (56%) |
| 05-Sep-19 7:01 PM View: | Arq, Inc. (ARQ) | 03-Sep-19 | Market Purchase | 50,000 | $12.35 | $617,550.00 | 3% 1.51M to 1.56M | (55%) |
| 29-Aug-19 6:00 PM View: | Arq, Inc. (ARQ) | 27-Aug-19 | Market Purchase | 25,000 | $12.49 | $312,208.00 | 2% 1.49M to 1.51M | (56%) |
| 27-Aug-19 7:16 PM View: | Arq, Inc. (ARQ) | 26-Aug-19 | Market Purchase | 6,747 | $12.44 | $83,963.70 | < 1% 1.48M to 1.49M | (55%) |
| 27-Aug-19 7:16 PM View: | Arq, Inc. (ARQ) | 23-Aug-19 | Market Purchase | 19,000 | $12.43 | $236,218.00 | 1% 1.46M to 1.48M | (55%) |
| 23-Aug-19 6:13 PM View: | Arq, Inc. (ARQ) | 22-Aug-19 | Market Purchase | 3,200 | $12.64 | $40,462.10 | < 1% 1.46M to 1.46M | (56%) |
| 23-Aug-19 6:13 PM View: | Arq, Inc. (ARQ) | 21-Aug-19 | Market Purchase | 25,000 | $12.19 | $304,855.00 | 2% 1.43M to 1.46M | (55%) |
| 21-Aug-19 7:01 PM View: | Arq, Inc. (ARQ) | 20-Aug-19 | Market Purchase | 15,700 | $12.04 | $188,951.00 | 1% 1.42M to 1.43M | (54%) |
| 21-Aug-19 7:01 PM View: | Arq, Inc. (ARQ) | 19-Aug-19 | Market Purchase | 40,543 | $11.88 | $481,509.00 | 3% 1.38M to 1.42M | (53%) |
| 03-Jul-19 5:26 PM View: | Arq, Inc. (ARQ) | 01-Jul-19 | Grant | 5,848 | -- | -- | < 1% 1.37M to 1.38M | |
| 03-Jan-19 6:47 PM View: | Arq, Inc. (ARQ) | 31-Dec-18 | Market Purchase | 55,000 | $10.34 | $568,794.00 | 4% 1.36M to 1.42M | (45%) |
| 03-Jan-19 6:47 PM View: | Arq, Inc. (ARQ) | 31-Dec-18 | Market Sale | 45,000 | $10.28 | $462,740.00 | (3%) 1.42M to 1.37M | 45% |
| 31-Dec-18 4:48 PM View: | Arq, Inc. (ARQ) | 28-Dec-18 | Market Purchase | 55,000 | $9.99 | $549,312.00 | 4% 1.36M to 1.41M | (43%) |
| 31-Dec-18 4:48 PM View: | Arq, Inc. (ARQ) | 28-Dec-18 | Market Sale | 50,000 | $9.94 | $496,980.00 | (4%) 1.41M to 1.36M | 43% |
| 31-Dec-18 4:48 PM View: | Arq, Inc. (ARQ) | 27-Dec-18 | Market Purchase | 10,000 | $9.85 | $98,530.00 | < 1% 1.35M to 1.36M | (43%) |
| 03-Jul-18 5:56 PM View: | Arq, Inc. (ARQ) | 01-Jul-18 | Grant | 13,014 | -- | -- | < 1% 1.33M to 1.35M | |
| 03-Jul-18 5:56 PM View: | Arq, Inc. (ARQ) | 29-Jun-18 | Market Purchase | 27,011 | $11.29 | $304,822.00 | 2% 1.31M to 1.33M | (52%) |
| 02-Jul-18 6:58 PM View: | Arq, Inc. (ARQ) | 28-Jun-18 | Market Purchase | 20,020 | $11.11 | $222,464.00 | 2% 1.29M to 1.31M | (52%) |
| 15-Dec-17 5:52 PM View: | Arq, Inc. (ARQ) | 14-Dec-17 | Market Purchase | 18,246 | $9.86 | $179,860.00 | 1% 1.27M to 1.29M | (48%) |
| 15-Dec-17 5:52 PM View: | Arq, Inc. (ARQ) | 13-Dec-17 | Market Purchase | 244,020 | $9.89 | $2,413,280.00 | 24% 1.02M to 1.27M | (48%) |
| 14-Jun-17 7:58 PM View: | Arq, Inc. (ARQ) | 12-Jun-17 | Disposition | 70,178 | $9.40 | $659,673.00 | (6%) 1.09M to 1.02M | 49% |
| 24-Jan-17 8:21 PM View: | Arq, Inc. (ARQ) | 20-Jan-17 | Market Purchase | 231,271 | $9.00 | $2,081,440.00 | 27% 862.98K to 1.09M | (47%) |