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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-19 7:30 PM View:  | Carbo Ceramics Inc. (CRR) | 19-Nov-19 | Sale | 36,137 | $0.50 | $18,216.70 | (1%) 2.76M to 2.73M | |
| 20-Nov-19 7:30 PM View: | Carbo Ceramics Inc. (CRR) | 19-Nov-19 | Sale | 18,774 | $0.50 | $9,456.46 | (< 1%) 2.73M to 2.71M | |
| 20-Nov-19 7:30 PM View: | Carbo Ceramics Inc. (CRR) | 18-Nov-19 | Sale | 83,247 | $0.54 | $45,344.60 | (3%) 2.88M to 2.79M | |
| 20-Nov-19 7:30 PM View: | Carbo Ceramics Inc. (CRR) | 18-Nov-19 | Sale | 30,323 | $0.54 | $16,504.80 | (1%) 2.79M to 2.76M | |
| 18-Nov-19 7:34 PM View: | Carbo Ceramics Inc. (CRR) | 15-Nov-19 | Sale | 103,190 | $0.60 | $62,130.70 | (3%) 3.03M to 2.93M | |
| 18-Nov-19 7:34 PM View: | Carbo Ceramics Inc. (CRR) | 15-Nov-19 | Sale | 51,575 | $0.60 | $31,027.50 | (2%) 2.93M to 2.88M | |
| 18-Nov-19 7:34 PM View: | Carbo Ceramics Inc. (CRR) | 14-Nov-19 | Sale | 68,687 | $0.52 | $35,813.40 | (2%) 3.14M to 3.07M | |
| 18-Nov-19 7:34 PM View: | Carbo Ceramics Inc. (CRR) | 14-Nov-19 | Sale | 34,556 | $0.52 | $18,017.50 | (1%) 3.07M to 3.03M | |
| 15-Nov-19 4:42 PM View: | Carbo Ceramics Inc. (CRR) | 13-Nov-19 | Sale | 160,539 | $0.53 | $85,310.40 | (5%) 3.38M to 3.22M | |
| 15-Nov-19 4:42 PM View: | Carbo Ceramics Inc. (CRR) | 13-Nov-19 | Sale | 79,735 | $0.53 | $42,395.10 | (2%) 3.22M to 3.14M | |
| 07-Mar-16 4:19 PM View: | Carbo Ceramics Inc. (CRR) | 04-Mar-16 | Market Purchase | 19,000 | $20.71 | $393,490.00 | < 1% 3.36M to 3.38M | (79%) |
| 07-Mar-16 4:19 PM View: | Carbo Ceramics Inc. (CRR) | 03-Mar-16 | Market Purchase | 19,000 | $20.13 | $382,470.00 | < 1% 3.34M to 3.36M | (78%) |
| 03-Mar-16 4:18 PM View: | Carbo Ceramics Inc. (CRR) | 02-Mar-16 | Market Purchase | 19,000 | $19.80 | $376,210.00 | < 1% 3.32M to 3.34M | (78%) |
| 03-Mar-16 4:18 PM View: | Carbo Ceramics Inc. (CRR) | 01-Mar-16 | Market Purchase | 19,000 | $19.81 | $376,376.00 | < 1% 3.3M to 3.32M | (78%) |
| 01-Mar-16 5:02 PM View: | Carbo Ceramics Inc. (CRR) | 29-Feb-16 | Market Purchase | 19,000 | $19.66 | $373,500.00 | < 1% 3.28M to 3.3M | (78%) |
| 01-Mar-16 5:02 PM View: | Carbo Ceramics Inc. (CRR) | 26-Feb-16 | Market Purchase | 19,000 | $18.61 | $353,650.00 | < 1% 3.26M to 3.28M | (76%) |
| 26-Feb-16 4:29 PM View: | Carbo Ceramics Inc. (CRR) | 25-Feb-16 | Market Purchase | 19,000 | $17.60 | $334,476.00 | < 1% 3.24M to 3.26M | (75%) |
| 26-Feb-16 4:29 PM View: | Carbo Ceramics Inc. (CRR) | 24-Feb-16 | Market Purchase | 18,900 | $17.21 | $325,188.00 | < 1% 3.22M to 3.24M | (74%) |
| 24-Feb-16 5:43 PM View: | Carbo Ceramics Inc. (CRR) | 23-Feb-16 | Market Purchase | 19,000 | $17.74 | $336,977.00 | < 1% 3.2M to 3.22M | (75%) |
| 24-Feb-16 5:43 PM View: | Carbo Ceramics Inc. (CRR) | 22-Feb-16 | Market Purchase | 15,000 | $19.11 | $286,717.00 | < 1% 3.19M to 3.2M | (77%) |
| 22-Feb-16 4:33 PM View: | Carbo Ceramics Inc. (CRR) | 19-Feb-16 | Market Purchase | 18,900 | $17.84 | $337,176.00 | < 1% 3.17M to 3.19M | (75%) |
| 22-Feb-16 4:33 PM View: | Carbo Ceramics Inc. (CRR) | 18-Feb-16 | Market Purchase | 19,000 | $18.06 | $343,140.00 | < 1% 3.15M to 3.17M | (76%) |
| 18-Feb-16 4:31 PM View: | Carbo Ceramics Inc. (CRR) | 17-Feb-16 | Market Purchase | 19,000 | $17.76 | $337,440.00 | < 1% 3.13M to 3.15M | (75%) |
| 18-Feb-16 4:31 PM View: | Carbo Ceramics Inc. (CRR) | 16-Feb-16 | Market Purchase | 19,000 | $15.03 | $285,652.00 | < 1% 3.11M to 3.13M | (71%) |
| 16-Feb-16 10:50 AM View: | Carbo Ceramics Inc. (CRR) | 12-Feb-16 | Market Purchase | 19,000 | $15.06 | $286,126.00 | < 1% 3.09M to 3.11M | (71%) |
| 16-Feb-16 10:50 AM View: | Carbo Ceramics Inc. (CRR) | 11-Feb-16 | Market Purchase | 19,000 | $14.48 | $275,120.00 | < 1% 3.08M to 3.09M | (70%) |
| 11-Feb-16 4:40 PM View: | Carbo Ceramics Inc. (CRR) | 10-Feb-16 | Market Purchase | 19,000 | $15.33 | $291,270.00 | < 1% 3.06M to 3.08M | (71%) |
| 11-Feb-16 4:40 PM View: | Carbo Ceramics Inc. (CRR) | 09-Feb-16 | Market Purchase | 19,000 | $15.70 | $298,300.00 | < 1% 3.04M to 3.06M | (72%) |
| 09-Feb-16 4:55 PM View: | Carbo Ceramics Inc. (CRR) | 08-Feb-16 | Market Purchase | 19,000 | $16.88 | $320,689.00 | < 1% 3.02M to 3.04M | (74%) |
| 09-Feb-16 4:55 PM View: | Carbo Ceramics Inc. (CRR) | 05-Feb-16 | Market Purchase | 19,000 | $16.94 | $321,860.00 | < 1% 3.0M to 3.02M | (74%) |
| 05-Feb-16 5:58 PM View: | Carbo Ceramics Inc. (CRR) | 04-Feb-16 | Market Purchase | 19,000 | $17.08 | $324,572.00 | < 1% 2.98M to 3.0M | (74%) |
| 05-Feb-16 5:58 PM View: | Carbo Ceramics Inc. (CRR) | 03-Feb-16 | Market Purchase | 19,000 | $15.37 | $291,980.00 | < 1% 2.96M to 2.98M | (71%) |
| 03-Feb-16 5:41 PM View: | Carbo Ceramics Inc. (CRR) | 02-Feb-16 | Market Purchase | 19,000 | $14.93 | $283,670.00 | < 1% 2.94M to 2.96M | (70%) |
| 03-Feb-16 5:41 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-16 | Market Purchase | 19,000 | $15.58 | $296,020.00 | < 1% 2.92M to 2.94M | (72%) |
| 01-Jun-15 6:00 PM View: | Carbo Ceramics Inc. (CRR) | 20-May-15 | Grant | 2,521 | -- | -- | < 1% 2.92M to 2.92M | |
| 05-Mar-15 4:36 PM View: | Carbo Ceramics Inc. (CRR) | 04-Mar-15 | Market Purchase | 10,000 | $36.07 | $360,678.00 | < 1% 2.91M to 2.92M | (88%) |
| 05-Mar-15 4:36 PM View: | Carbo Ceramics Inc. (CRR) | 03-Mar-15 | Market Purchase | 10,000 | $36.66 | $366,599.00 | < 1% 2.9M to 2.91M | (88%) |
| 03-Mar-15 4:38 PM View: | Carbo Ceramics Inc. (CRR) | 02-Mar-15 | Market Purchase | 10,000 | $35.45 | $354,492.00 | < 1% 2.89M to 2.9M | (88%) |
| 03-Mar-15 4:38 PM View: | Carbo Ceramics Inc. (CRR) | 27-Feb-15 | Market Purchase | 9,950 | $36.68 | $364,969.00 | < 1% 2.88M to 2.89M | (88%) |
| 27-Feb-15 4:20 PM View: | Carbo Ceramics Inc. (CRR) | 26-Feb-15 | Market Purchase | 10,000 | $36.36 | $363,560.00 | < 1% 2.87M to 2.88M | (88%) |
| 27-Feb-15 4:20 PM View: | Carbo Ceramics Inc. (CRR) | 25-Feb-15 | Market Purchase | 10,000 | $36.49 | $364,872.00 | < 1% 2.86M to 2.87M | (88%) |
| 25-Feb-15 4:41 PM View: | Carbo Ceramics Inc. (CRR) | 24-Feb-15 | Market Purchase | 10,000 | $37.19 | $371,850.00 | < 1% 2.85M to 2.86M | (88%) |
| 25-Feb-15 4:41 PM View: | Carbo Ceramics Inc. (CRR) | 23-Feb-15 | Market Purchase | 9,900 | $36.85 | $364,811.00 | < 1% 2.84M to 2.85M | (88%) |
| 23-Feb-15 5:06 PM View: | Carbo Ceramics Inc. (CRR) | 20-Feb-15 | Market Purchase | 10,000 | $38.19 | $381,942.00 | < 1% 2.83M to 2.84M | (89%) |
| 23-Feb-15 5:06 PM View: | Carbo Ceramics Inc. (CRR) | 19-Feb-15 | Market Purchase | 10,000 | $39.59 | $395,858.00 | < 1% 2.82M to 2.83M | (89%) |
| 19-Feb-15 5:53 PM View: | Carbo Ceramics Inc. (CRR) | 18-Feb-15 | Market Purchase | 9,357 | $39.99 | $374,186.00 | < 1% 2.81M to 2.82M | (89%) |
| 19-Feb-15 5:53 PM View: | Carbo Ceramics Inc. (CRR) | 17-Feb-15 | Market Purchase | 5,900 | $39.69 | $234,171.00 | < 1% 2.81M to 2.81M | (89%) |
| 17-Feb-15 5:03 PM View: | Carbo Ceramics Inc. (CRR) | 13-Feb-15 | Market Purchase | 9,861 | $39.26 | $387,134.00 | < 1% 2.8M to 2.81M | (89%) |
| 17-Feb-15 5:03 PM View: | Carbo Ceramics Inc. (CRR) | 12-Feb-15 | Market Purchase | 10,000 | $38.29 | $382,940.00 | < 1% 2.79M to 2.8M | (89%) |
| 12-Feb-15 5:09 PM View: | Carbo Ceramics Inc. (CRR) | 11-Feb-15 | Market Purchase | 10,000 | $37.54 | $375,404.00 | < 1% 2.78M to 2.79M | (88%) |