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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 8:48 PM View:  | Smart Sand, Inc. (SND) | 17-Mar-24 | Payment of Exercise | 5,670 | $1.90 | $10,773.00 | (< 1%) 7.02M to 7.01M | (7%) |
| 14-Mar-24 4:41 PM View: | Smart Sand, Inc. (SND) | 12-Mar-24 | Grant | 30,916 | -- | -- | < 1% 6.99M to 7.02M | |
| 14-Mar-24 4:41 PM View: | Smart Sand, Inc. (SND) | 12-Mar-24 | Payment of Exercise | 7,390 | $1.94 | $14,336.60 | (< 1%) 7.02M to 7.02M | |
| 05-Mar-24 4:22 PM View: | Smart Sand, Inc. (SND) | 01-Mar-24 | Grant | 30,916 | -- | -- | < 1% 6.97M to 7.0M | |
| 05-Mar-24 4:22 PM View: | Smart Sand, Inc. (SND) | 01-Mar-24 | Payment of Exercise | 9,167 | $1.98 | $18,150.70 | (< 1%) 7.0M to 6.99M | |
| 26-Feb-24 8:08 AM View: | Smart Sand, Inc. (SND) | 22-Feb-24 | Grant | 270,619 | -- | -- | 4% 6.7M to 6.97M | |
| 19-Dec-23 4:10 PM View: | Smart Sand, Inc. (SND) | 18-Dec-23 | Payment of Exercise | 12,683 | $1.91 | $24,224.50 | (< 1%) 6.71M to 6.7M | (6%) |
| 01-Aug-23 4:10 PM View: | Smart Sand, Inc. (SND) | 30-Jul-23 | Payment of Exercise | 11,294 | $1.79 | $20,216.30 | (< 1%) 6.72M to 6.71M | (13%) |
| 09-Jun-23 8:22 AM View: | Smart Sand, Inc. (SND) | 07-Jun-23 | Payment of Exercise | 5,811 | $1.56 | $9,065.16 | (< 1%) 6.73M to 6.72M | |
| 20-Mar-23 3:56 PM View: | Smart Sand, Inc. (SND) | 17-Mar-23 | Grant | 95,455 | -- | -- | 1% 6.63M to 6.73M | |
| 20-Dec-22 4:12 PM View: | Smart Sand, Inc. (SND) | 18-Dec-22 | Payment of Exercise | 12,683 | $1.71 | $21,687.90 | (< 1%) 6.65M to 6.63M | |
| 02-Aug-22 4:32 PM View: | Smart Sand, Inc. (SND) | 30-Jul-22 | Payment of Exercise | 11,294 | $2.42 | $27,331.50 | (< 1%) 6.66M to 6.65M | |
| 08-Jun-22 8:53 AM View: | Smart Sand, Inc. (SND) | 07-Jun-22 | Grant | 95,455 | -- | -- | 1% 6.56M to 6.66M | |
| 03-May-22 4:28 PM View: | Smart Sand, Inc. (SND) | 30-Apr-22 | Payment of Exercise | 4,159 | $4.35 | $18,091.70 | (< 1%) 6.57M to 6.56M | |
| 18-Feb-22 4:23 PM View: | Smart Sand, Inc. (SND) | 16-Feb-22 | Grant | 52,083 | -- | -- | < 1% 6.53M to 6.58M | |
| 18-Feb-22 4:23 PM View: | Smart Sand, Inc. (SND) | 16-Feb-22 | Payment of Exercise | 14,677 | $2.20 | $32,289.40 | (< 1%) 6.58M to 6.57M | |
| 20-Dec-21 4:07 PM View: | Smart Sand, Inc. (SND) | 18-Dec-21 | Payment of Exercise | 12,683 | $1.78 | $22,575.70 | (< 1%) 6.54M to 6.53M | 0% |
| 03-Aug-21 9:00 AM View: | Smart Sand, Inc. (SND) | 30-Jul-21 | Grant | 185,512 | -- | -- | 3% 6.36M to 6.54M | |
| 04-May-21 8:25 AM View: | Smart Sand, Inc. (SND) | 30-Apr-21 | Payment of Exercise | 4,159 | $2.42 | $10,064.80 | (< 1%) 6.36M to 6.36M | (< 1%) |
| 31-Mar-21 8:40 PM View: | Smart Sand, Inc. (SND) | 30-Mar-21 | Payment of Exercise | 2,472 | $2.51 | $6,204.72 | (< 1%) 6.36M to 6.36M | 0% |
| 22-Mar-21 8:30 PM View: | Smart Sand, Inc. (SND) | 19-Mar-21 | Grant | 20,560 | -- | -- | < 1% 6.35M to 6.37M | |
| 22-Mar-21 8:30 PM View: | Smart Sand, Inc. (SND) | 19-Mar-21 | Payment of Exercise | 4,860 | $2.75 | $13,365.00 | (< 1%) 6.37M to 6.36M | |
| 18-Feb-21 7:11 AM View: | Smart Sand, Inc. (SND) | 16-Feb-21 | Grant | 17,076 | -- | -- | < 1% 6.34M to 6.35M | |
| 18-Feb-21 7:11 AM View: | Smart Sand, Inc. (SND) | 16-Feb-21 | Payment of Exercise | 5,064 | $3.24 | $16,407.40 | (< 1%) 6.35M to 6.35M | |
| 22-Dec-20 4:26 PM View: | Smart Sand, Inc. (SND) | 18-Dec-20 | Payment of Exercise | 12,683 | $1.91 | $24,224.50 | (< 1%) 6.35M to 6.34M | 5% |
| 18-Mar-20 8:45 AM View: | Smart Sand, Inc. (SND) | 16-Mar-20 | Grant | 19,731 | -- | -- | < 1% 6.33M to 6.35M | |
| 18-Feb-20 9:15 AM View: | Smart Sand, Inc. (SND) | 14-Feb-20 | Grant | 10,150 | -- | -- | < 1% 6.32M to 6.33M | |
| 20-Dec-19 1:03 PM View: | Smart Sand, Inc. (SND) | 18-Dec-19 | Grant | 208,333 | -- | -- | 3% 6.11M to 6.32M | |
| 14-Jun-19 3:23 PM View: | Smart Sand, Inc. (SND) | 13-Jun-19 | Market Purchase | 17,500 | $2.86 | $50,050.00 | < 1% 6.09M to 6.11M | (36%) |
| 02-May-19 12:11 PM View: | Smart Sand, Inc. (SND) | 30-Apr-19 | Payment of Exercise | 4,005 | $3.93 | $15,739.70 | (< 1%) 6.1M to 6.09M | 54% |
| 30-May-18 10:18 AM View: | Smart Sand, Inc. (SND) | 29-May-18 | Market Purchase | 30,000 | $6.08 | $182,400.00 | < 1% 6.07M to 6.1M | (70%) |
| 16-May-18 8:36 AM View: | Smart Sand, Inc. (SND) | 15-May-18 | Market Purchase | 15,000 | $6.60 | $99,000.00 | < 1% 6.05M to 6.07M | (72%) |
| 02-May-18 4:34 PM View: | Smart Sand, Inc. (SND) | 30-Apr-18 | Grant | 68,306 | -- | -- | 1% 5.98M to 6.05M | |
| 18-Aug-17 4:02 PM View: | Smart Sand, Inc. (SND) | 16-Aug-17 | Market Purchase | 100,000 | $5.18 | $517,640.00 | 2% 5.88M to 5.98M | (65%) |
| 03-Apr-17 4:49 PM View: | Smart Sand, Inc. (SND) | 30-Mar-17 | Grant | 40,600 | -- | -- | < 1% 5.84M to 5.88M | |
| 17-Feb-17 6:15 PM View: | Smart Sand, Inc. (SND) | 15-Feb-17 | Market Sale | 261,317 | $17.50 | $4,573,050.00 | (4%) 6.1M to 5.84M | 90% |
| 09-Feb-17 7:07 PM View: | Smart Sand, Inc. (SND) | 07-Feb-17 | Market Sale | 1,302,930 | $17.50 | $22,801,200.00 | (18%) 7.41M to 6.1M | 90% |
| 08-Dec-16 5:00 PM View: | Smart Sand, Inc. (SND) | 08-Dec-16 | Exercise (in-the money or at-the-money) | 2,600,000 | $0.00 | $11,700.00 | 54% 4.81M to 7.41M | |
| 30-Nov-16 4:44 PM View: | Smart Sand, Inc. (SND) | 29-Nov-16 | Market Sale | 198,056 | $11.00 | $2,178,620.00 | (4%) 5.0M to 4.81M | 83% |