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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-20 5:53 PM View:  | Covia Holdings Corp (CVIAQ) | 02-Jul-20 | Disposition | 3,622 | -- | -- | (4%) 96.15K to 92.53K | |
| 17-Apr-20 5:16 PM View: | Covia Holdings Corp (CVIAQ) | 15-Apr-20 | Disposition | 168,900 | -- | -- | (64%) 265.05K to 96.15K | |
| 10-Mar-20 5:53 PM View: | Covia Holdings Corp (CVIAQ) | 06-Mar-20 | Payment of Exercise | 493 | $1.25 | $616.25 | (< 1%) 96.64K to 96.15K | |
| 11-Mar-20 7:24 PM View: | Covia Holdings Corp (CVIAQ) | 02-Mar-20 | Grant | 168,900 | -- | -- | 176% 96.15K to 265.05K | |
| 03-Mar-20 6:54 PM View: | Covia Holdings Corp (CVIAQ) | 28-Feb-20 | Payment of Exercise | 9,262 | $1.54 | $14,263.50 | (9%) 105.9K to 96.64K | |
| 05-Jul-19 8:04 PM View: | Covia Holdings Corp (CVIAQ) | 02-Jul-19 | Payment of Exercise | 1,081 | $1.84 | $1,989.04 | (1%) 106.98K to 105.9K | (16%) |
| 11-Mar-19 5:19 PM View: | Covia Holdings Corp (CVIAQ) | 07-Mar-19 | Market Sale | 477 | $4.12 | $1,966.19 | (< 1%) 107.46K to 106.98K | (4%) |
| 05-Mar-19 6:08 PM View: | Covia Holdings Corp (CVIAQ) | 01-Mar-19 | Grant | 52,640 | -- | -- | 89% 59.48K to 112.12K | |
| 05-Mar-19 6:08 PM View: | Covia Holdings Corp (CVIAQ) | 01-Mar-19 | Market Sale | 4,659 | $4.66 | $21,729.60 | (4%) 112.12K to 107.46K | |
| 05-Jul-18 5:05 PM View: | Covia Holdings Corp (CVIAQ) | 02-Jul-18 | Grant | 10,865 | -- | -- | 22% 48.61K to 59.48K | |
| 05-Jun-18 3:45 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 235,297 | -- | -- | (97%) 243.07K to 7.77K | |
| 05-Jun-18 3:45 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 7,771 | -- | -- | (100%) 7.77K to 0 | |
| 16-Mar-18 5:50 PM View: | Fairmount Santrol Holdings ... (FMSA) | 15-Mar-18 | Market Purchase | 5,000 | $4.17 | $20,865.00 | 4% 115.34K to 120.34K | |
| 09-Mar-18 4:37 PM View: | Fairmount Santrol Holdings ... (FMSA) | 08-Mar-18 | Private Sale | 2,165 | $4.49 | $9,720.85 | (2%) 112.69K to 110.52K | |
| 05-Mar-18 4:54 PM View: | Fairmount Santrol Holdings ... (FMSA) | 02-Mar-18 | Market Sale | 3,677 | $4.45 | $16,381.00 | (3%) 116.36K to 112.69K | |
| 05-Jun-18 3:45 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-18 | Grant | 71,300 | -- | -- | 59% 120.34K to 191.64K | |
| 09-Mar-17 4:18 PM View: | Fairmount Santrol Holdings ... (FMSA) | 07-Mar-17 | Market Sale | 2,143 | $9.26 | $19,844.20 | (2%) 118.51K to 116.36K | 6% |
| 03-Mar-17 6:29 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-17 | Grant | 12,900 | -- | -- | 12% 108.45K to 121.35K | |
| 03-Mar-17 6:29 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-17 | Market Sale | 2,846 | $9.56 | $27,209.20 | (2%) 121.35K to 118.51K |