SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Jul-22 6:04 PM View: | Arq, Inc. (ARQ) | 01-Jul-22 | Grant | 15,159 | -- | -- | 30% 50.66K to 65.82K | |
06-Jul-20 6:26 PM View: | Arq, Inc. (ARQ) | 01-Jul-20 | Grant | 15,242 | -- | -- | 60% 25.5K to 40.74K | |
03-Jan-20 6:26 PM View: | Arq, Inc. (ARQ) | 01-Jan-20 | Grant | 974 | -- | -- | 4% 24.52K to 25.5K | |
03-Jul-19 5:24 PM View: | Arq, Inc. (ARQ) | 01-Jul-19 | Grant | 3,509 | -- | -- | 17% 21.01K to 24.52K | |
14-Jan-19 5:25 PM View: | Cea Industries Inc. (CEAD) | 14-Jan-19 | Grant | 493,422 | -- | -- | 202% 243.69K to 737.12K | |
13-Nov-18 8:45 AM View: | Cea Industries Inc. (CEAD) | 08-Nov-18 | Grant | 60,000 | -- | -- | 33% 183.69K to 243.69K | |
02-Aug-18 4:47 PM View: | Cea Industries Inc. (CEAD) | 02-Aug-18 | Grant | 52,817 | -- | -- | 40% 130.88K to 183.69K | |
03-Jul-18 5:40 PM View: | Arq, Inc. (ARQ) | 01-Jul-18 | Grant | 3,904 | -- | -- | 23% 17.11K to 21.01K | |
14-May-18 7:39 PM View: | Cea Industries Inc. (CEAD) | 10-May-18 | Grant | 33,408 | -- | -- | 34% 97.47K to 130.88K | |
14-Feb-18 9:01 AM View: | Cea Industries Inc. (CEAD) | 13-Feb-18 | Grant | 26,502 | -- | -- | 37% 70.97K to 97.47K | |
09-Nov-17 4:28 PM View: | Cea Industries Inc. (CEAD) | 07-Nov-17 | Grant | 52,448 | -- | -- | 283% 18.52K to 70.97K | |
10-Aug-17 12:55 PM View: | Cea Industries Inc. (CEAD) | 08-Aug-17 | Grant | 18,519 | -- | -- | 100% 0 to 18.52K | |
05-Jul-17 6:42 PM View: | Arq, Inc. (ARQ) | 01-Jul-17 | Grant | 4,842 | -- | -- | 39% 12.27K to 17.11K | |
06-Jul-16 5:19 PM View: | Arq, Inc. (ARQ) | 01-Jul-16 | Grant | 6,212 | -- | -- | 103% 6.05K to 12.27K | |
01-Jul-15 6:44 PM View: | Double Eagle Petroleum Co. (ESCRQ) | 01-Jul-15 | Grant | 10,000 | -- | -- | 36% 28.16K to 38.16K | |
02-Jul-15 7:58 PM View: | Arq, Inc. (ARQ) | 01-Jul-15 | Grant | 3,941 | -- | -- | 186% 2.11K to 6.05K | |
25-Sep-14 5:33 PM View: | Keating Capital, Inc. (XRDC) | 18-Sep-14 | Acquisition (other) | 161 | $5.38 | $866.57 | 1% 13.08K to 13.24K | (49%) |
03-Jul-14 5:27 PM View: | Double Eagle Petroleum Co. (ESCRQ) | 01-Jul-14 | Grant Duplicate | 17,442 | -- | -- | 163% 10.71K to 28.16K | |
17-Feb-15 4:31 PM View: | Arq, Inc. (ARQ) | 01-Jul-14 | Grant | 2,114 | $23.81 | $50,334.30 | 100% 0 to 2.11K | (85%) |
20-Jun-14 3:01 PM View: | Keating Capital, Inc. (XRDC) | 17-Jun-14 | Acquisition (other) | 75 | $6.12 | $458.77 | < 1% 13.0K to 13.08K | (54%) |
21-Apr-14 12:02 PM View: | Keating Capital, Inc. (XRDC) | 14-Apr-14 | Acquisition (other) | 1 | $6.01 | $6.01 | < 1% 13.0K to 13.0K | (53%) |
18-Dec-13 8:20 PM View: | Keating Capital, Inc. (XRDC) | 17-Dec-13 | Market Purchase | 3,000 | $6.00 | $18,000.00 | 30% 10.0K to 13.0K | (52%) |
08-Nov-13 5:45 PM View: | Double Eagle Petroleum Co. (ESCRQ) | 30-Oct-13 | Grant Duplicate | 10,714 | $2.80 | $29,999.20 | 100% 0 to 10.71K | (4%) |
02-Aug-13 5:12 PM View: | Keating Capital, Inc. (XRDC) | 01-Aug-13 | Market Purchase | 6,000 | $6.02 | $36,120.00 | 150% 4.0K to 10.0K | (50%) |
07-Nov-12 1:05 PM View: | Keating Capital, Inc. (XRDC) | 06-Nov-12 | Market Purchase | 2,000 | $7.05 | $14,100.00 | 100% 2.0K to 4.0K | (56%) |
20-Aug-12 6:22 PM View: | Keating Capital, Inc. (XRDC) | 17-Aug-12 | Market Purchase | 2,000 | $6.48 | $12,960.00 | 100% 0 to 2.0K | (52%) |
15-Jun-12 4:26 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 14-Jun-12 | Market Purchase | 1,000 | $29.23 | $29,230.00 | 7% 15.35K to 16.35K | 23% |
25-May-12 5:37 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 24-May-12 | Grant | 3,416 | -- | -- | 29% 11.93K to 15.35K | |
13-Sep-11 6:07 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 12-Sep-11 | Market Purchase | 1,000 | $28.15 | $28,145.50 | 9% 10.93K to 11.93K | 28% |
28-Jun-11 9:31 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 24-Jun-11 | Grant | 1,872 | -- | -- | 21% 9.06K to 10.93K | |
01-Jun-10 7:13 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 27-May-10 | Grant | 3,187 | -- | -- | 54% 5.88K to 9.06K | |
29-May-09 6:50 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 27-May-09 | Grant | 750 | -- | -- | 15% 5.13K to 5.88K | |
24-Mar-09 4:56 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 23-Mar-09 | Market Purchase | 1,000 | $16.75 | $16,750.00 | 24% 4.13K to 5.13K | 127% |
19-Jun-08 11:05 AM View: | Red Robin Gourmet Burgers I... (RRGB) | 17-Jun-08 | Market Purchase | 1,500 | $31.94 | $47,910.00 | 57% 2.63K to 4.13K | 19% |
30-May-08 4:05 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 28-May-08 | Grant | 625 | -- | -- | 31% 2.0K to 2.63K | |
09-Nov-06 12:42 PM View: | Red Robin Gourmet Burgers I... (RRGB) | 07-Nov-06 | Market Purchase | 2,000 | $35.54 | $71,080.00 | 100% 0 to 2.0K | 7% |