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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-23 6:59 PM View:  | Arq, Inc. (ARQ) | 20-Jul-23 | Grant | 788,122 | -- | -- | 30% 2.66M to 3.45M | |
| 24-Jul-23 6:59 PM View: | Arq, Inc. (ARQ) | 20-Jul-23 | Disposition | 788,122 | -- | -- | (23%) 3.45M to 2.66M | |
| 05-Jul-23 10:00 PM View: | Arq, Inc. (ARQ) | 01-Jul-23 | Grant | 24,642 | -- | -- | 100% 0 to 24.64K | |
| 13-Mar-23 7:36 PM View: | Arq, Inc. (ARQ) | 09-Mar-23 | Acquisition (other) | 1,443,220 | -- | -- | 120% 1.2M to 2.65M | |
| 03-Feb-23 6:50 PM View: | Arq, Inc. (ARQ) | 01-Feb-23 | Private Purchase | 1,203,650 | $4.00 | $4,814,600.00 | 100% 0 to 1.2M |