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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-14 5:45 PM View:  | Arq, Inc. (ARQ) | 22-Aug-14 | Payment of Exercise | 35,556 | $21.00 | $746,676.00 | (16%) 221.76K to 186.2K | 83% |
| 26-Aug-14 5:45 PM View: | Arq, Inc. (ARQ) | 22-Aug-14 | Option Exercise | 68,420 | $4.30 | $294,206.00 | 45% 153.34K to 221.76K | |
| 06-Mar-14 6:03 PM View: | Arq, Inc. (ARQ) | 04-Mar-14 | Market Sale (Planned) | 1,000 | $56.00 | $56,000.00 | (1%) 77.67K to 76.67K | 94% |
| 18-Feb-14 2:02 PM View: | Arq, Inc. (ARQ) | 11-Feb-14 | Grant | 6 | $52.18 | $313.08 | < 1% 77.66K to 77.67K | (93%) |
| 07-Jan-14 5:30 PM View: | Arq, Inc. (ARQ) | 03-Jan-14 | Grant | 1,029 | $53.00 | $54,537.00 | 1% 78.02K to 79.05K | (93%) |
| 07-Jan-14 5:30 PM View: | Arq, Inc. (ARQ) | 03-Jan-14 | Payment of Exercise | 1,111 | $53.00 | $58,883.00 | (1%) 79.05K to 77.94K | 93% |
| 27-Dec-13 11:13 AM View: | Arq, Inc. (ARQ) | 24-Dec-13 | Market Sale (Planned) | 700 | $56.00 | $39,200.00 | (< 1%) 78.72K to 78.02K | 94% |
| 12-Dec-13 5:51 PM View: | Arq, Inc. (ARQ) | 11-Dec-13 | Market Sale (Planned) | 1,000 | $55.31 | $55,310.00 | (1%) 79.72K to 78.72K | 94% |
| 12-Dec-13 5:51 PM View: | Arq, Inc. (ARQ) | 10-Dec-13 | Market Sale (Planned) | 1,000 | $56.53 | $56,530.00 | (1%) 80.72K to 79.72K | 94% |
| 09-Dec-13 6:52 PM View: | Arq, Inc. (ARQ) | 09-Dec-13 | Market Sale (Planned) | 1,000 | $55.81 | $55,810.00 | (1%) 81.72K to 80.72K | 94% |
| 09-Dec-13 6:52 PM View: | Arq, Inc. (ARQ) | 06-Dec-13 | Market Sale (Planned) | 1,000 | $56.43 | $56,430.00 | (1%) 82.72K to 81.72K | 94% |
| 09-Dec-13 6:52 PM View: | Arq, Inc. (ARQ) | 05-Dec-13 | Market Sale (Planned) | 1,000 | $56.50 | $56,500.00 | (1%) 83.72K to 82.72K | 94% |
| 04-Dec-13 4:51 PM View: | Arq, Inc. (ARQ) | 04-Dec-13 | Market Sale (Planned) | 1,000 | $57.50 | $57,500.00 | (1%) 84.72K to 83.72K | 94% |
| 04-Dec-13 4:51 PM View: | Arq, Inc. (ARQ) | 03-Dec-13 | Market Sale (Planned) | 1,000 | $55.74 | $55,740.00 | (1%) 85.72K to 84.72K | 94% |
| 04-Dec-13 4:51 PM View: | Arq, Inc. (ARQ) | 02-Dec-13 | Market Sale (Planned) | 1,000 | $57.60 | $57,600.00 | (1%) 86.72K to 85.72K | 94% |
| 08-Nov-13 1:51 PM View: | Arq, Inc. (ARQ) | 06-Nov-13 | Grant | 164 | $37.96 | $6,225.44 | < 1% 86.56K to 86.72K | (91%) |
| 02-Aug-13 2:35 PM View: | Arq, Inc. (ARQ) | 01-Aug-13 | Grant | 123 | $42.95 | $5,282.85 | < 1% 86.44K to 86.56K | (92%) |
| 27-Jan-14 6:56 PM View: | Arq, Inc. (ARQ) | 11-Jun-13 | Gift | 500 | $38.87 | $19,435.00 | (< 1%) 78.52K to 78.02K | |
| 03-May-13 2:45 PM View: | ADA-ES Inc. (ADES) | 02-May-13 | Grant | 252 | $24.33 | $6,131.16 | < 1% 86.69K to 86.94K | |
| 22-Feb-13 12:18 PM View: | ADA-ES Inc. (ADES) | 20-Feb-13 | Grant | 280 | $18.23 | $5,104.40 | < 1% 86.41K to 86.69K | |
| 30-Jan-13 7:54 PM View: | ADA-ES Inc. (ADES) | 18-Dec-12 | Gift | 500 | $17.31 | $8,655.00 | (< 1%) 86.91K to 86.41K | (17%) |
| 31-Oct-12 7:49 PM View: | ADA-ES Inc. (ADES) | 29-Oct-12 | Grant | 309 | $19.25 | $5,948.25 | < 1% 86.6K to 86.91K | 5% |
| 10-Aug-12 4:38 PM View: | ADA-ES Inc. (ADES) | 08-Aug-12 | Grant | 232 | $21.94 | $5,090.08 | < 1% 86.36K to 86.6K | (8%) |
| 07-May-12 9:33 AM View: | ADA-ES Inc. (ADES) | 04-May-12 | Market Sale (Planned) | 1,000 | $28.00 | $28,000.00 | (1%) 87.36K to 86.36K | 28% |
| 07-May-12 9:33 AM View: | ADA-ES Inc. (ADES) | 03-May-12 | Market Sale (Planned) | 1,000 | $28.00 | $28,000.00 | (1%) 88.36K to 87.36K | 28% |
| 07-May-12 9:25 AM View: | ADA-ES Inc. (ADES) | 02-May-12 | Grant | 263 | $22.64 | $5,954.32 | < 1% 88.1K to 88.36K | |
| 02-May-12 5:42 PM View: | ADA-ES Inc. (ADES) | 02-May-12 | Market Sale (Planned) | 1,000 | $28.00 | $28,000.00 | (1%) 89.1K to 88.1K | 28% |
| 02-May-12 5:42 PM View: | ADA-ES Inc. (ADES) | 01-May-12 | Market Sale (Planned) | 1,000 | $28.00 | $28,000.00 | (1%) 90.1K to 89.1K | 28% |
| 30-Apr-12 1:02 PM View: | ADA-ES Inc. (ADES) | 30-Apr-12 | Market Sale (Planned) | 1,000 | $26.00 | $26,000.00 | (1%) 91.1K to 90.1K | 22% |
| 30-Apr-12 1:02 PM View: | ADA-ES Inc. (ADES) | 27-Apr-12 | Market Sale (Planned) | 1,000 | $26.00 | $26,000.00 | (1%) 92.1K to 91.1K | 22% |
| 15-Mar-12 1:01 PM View: | ADA-ES Inc. (ADES) | 14-Mar-12 | Market Sale (Planned) | 1,000 | $25.94 | $25,940.00 | (1%) 93.1K to 92.1K | 22% |
| 15-Mar-12 1:01 PM View: | ADA-ES Inc. (ADES) | 13-Mar-12 | Market Sale (Planned) | 1,000 | $26.30 | $26,300.00 | (1%) 94.1K to 93.1K | 23% |
| 01-Feb-12 10:41 AM View: | ADA-ES Inc. (ADES) | 31-Jan-12 | Grant | 130 | $21.75 | $2,827.50 | < 1% 94.07K to 94.2K | (7%) |
| 28-Dec-11 12:53 PM View: | ADA-ES Inc. (ADES) | 27-Dec-11 | Market Sale | 1,000 | $23.00 | $23,000.00 | (1%) 95.62K to 94.62K | 12% |
| 22-Dec-11 3:16 PM View: | ADA-ES Inc. (ADES) | 21-Dec-11 | Market Sale | 1,000 | $23.00 | $23,000.00 | (1%) 96.62K to 95.62K | 12% |
| 20-Dec-11 5:30 PM View: | ADA-ES Inc. (ADES) | 20-Dec-11 | Market Sale | 1,000 | $23.00 | $23,000.00 | (1%) 97.62K to 96.62K | 12% |
| 06-Feb-12 1:06 PM View: | ADA-ES Inc. (ADES) | 19-Dec-11 | Gift | 550 | $22.10 | $12,155.00 | (< 1%) 94.62K to 94.07K | 9% |
| 20-Dec-11 5:30 PM View: | ADA-ES Inc. (ADES) | 19-Dec-11 | Market Sale | 1,000 | $23.05 | $23,050.00 | (1%) 98.62K to 97.62K | 12% |
| 21-Nov-11 6:34 PM View: | ADA-ES Inc. (ADES) | 18-Nov-11 | Grant | 658 | $15.28 | $10,054.20 | < 1% 97.96K to 98.62K | 32% |
| 02-Nov-11 6:19 PM View: | ADA-ES Inc. (ADES) | 19-Oct-11 | Grant | 397 | $14.26 | $5,661.22 | < 1% 97.56K to 97.96K | |
| 18-Aug-11 6:53 PM View: | ADA-ES Inc. (ADES) | 16-Aug-11 | Grant | 381 | $14.86 | $5,661.66 | < 1% 97.18K to 97.56K | 36% |
| 18-Aug-11 6:53 PM View: | ADA-ES Inc. (ADES) | 04-May-11 | Grant | 484 | $10.49 | $5,077.16 | < 1% 96.7K to 97.18K | 92% |
| 07-Apr-11 5:08 PM View: | ADA-ES Inc. (ADES) | 07-Apr-11 | Market Sale | 1,743 | $22.94 | $39,984.40 | (2%) 98.44K to 96.7K | 12% |
| 05-Apr-11 11:34 AM View: | ADA-ES Inc. (ADES) | 05-Apr-11 | Market Sale | 2,000 | $23.30 | $46,600.00 | (2%) 102.44K to 100.44K | 13% |
| 07-Apr-11 5:08 PM View: | ADA-ES Inc. (ADES) | 05-Apr-11 | Market Sale | 2,000 | $24.47 | $48,940.00 | (2%) 100.44K to 98.44K | 17% |
| 05-Apr-11 11:34 AM View: | ADA-ES Inc. (ADES) | 04-Apr-11 | Market Sale | 1,698 | $23.56 | $40,004.90 | (2%) 104.14K to 102.44K | 14% |
| 31-Mar-11 4:58 PM View: | ADA-ES Inc. (ADES) | 30-Mar-11 | Market Sale | 2,254 | $22.19 | $50,016.30 | (2%) 106.39K to 104.14K | 9% |
| 16-Feb-11 10:49 AM View: | ADA-ES Inc. (ADES) | 14-Feb-11 | Grant | 5 | $12.00 | $59.28 | < 1% 106.39K to 106.39K | |
| 08-Feb-11 4:33 PM View: | ADA-ES Inc. (ADES) | 07-Feb-11 | Grant | 2,000 | $12.12 | $24,240.00 | 2% 104.9K to 106.9K | |
| 13-Jan-11 4:05 PM View: | ADA-ES Inc. (ADES) | 11-Jan-11 | Market Sale | 1,000 | $13.69 | $13,690.00 | (< 1%) 105.9K to 104.9K | (47%) |