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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-18 3:46 PM View:  | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 151,612 | -- | -- | (100%) 151.61K to 0 | |
| 05-Mar-18 4:52 PM View: | Fairmount Santrol Holdings ... (FMSA) | 02-Mar-18 | Market Sale | 2,933 | $4.45 | $13,066.50 | (6%) 46.98K to 44.04K | |
| 05-Jun-18 3:46 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-18 | Grant | 58,800 | -- | -- | (36%) 161.64K to 102.84K | |
| 03-Mar-17 6:31 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-17 | Grant | 8,200 | -- | -- | 20% 41.33K to 49.53K | |
| 03-Mar-17 6:31 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-17 | Market Sale | 2,555 | $9.65 | $24,655.80 | (5%) 49.53K to 46.98K | |
| 03-Mar-16 4:23 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-16 | Grant | 30,000 | -- | -- | 265% 11.33K to 41.33K |