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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-19 12:13 PM View:  | Nrc Group Holdings Corp. (NRCG) | 01-Nov-19 | Disposition | 206,476 | -- | -- | (100%) 206.48K to 0 | |
| 21-Oct-19 5:02 PM View: | Nrc Group Holdings Corp. (NRCG) | 17-Oct-19 | Payment of Exercise | 22,636 | $12.44 | $281,592.00 | (10%) 229.11K to 206.48K | |
| 09-Apr-19 4:50 PM View: | Nrc Group Holdings Corp. (NRCG) | 05-Apr-19 | Grant | 229,112 | -- | -- | 100% 0 to 229.11K |