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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-15 9:10 PM View:  | Arq, Inc. (ARQ) | 31-Dec-14 | Payment of Exercise | 7,607 | $22.79 | $173,364.00 | (5%) 167.39K to 159.78K | 85% |
| 26-Aug-14 6:10 PM View: | Arq, Inc. (ARQ) | 22-Aug-14 | Payment of Exercise | 14,967 | $21.00 | $314,307.00 | (8%) 182.36K to 167.39K | 83% |
| 26-Aug-14 6:10 PM View: | Arq, Inc. (ARQ) | 22-Aug-14 | Option Exercise | 37,086 | $4.30 | $159,470.00 | 26% 145.27K to 182.36K | |
| 07-Jan-14 4:22 PM View: | Arq, Inc. (ARQ) | 03-Jan-14 | Payment of Exercise | 432 | $53.00 | $22,896.00 | (< 1%) 73.07K to 72.64K | 93% |
| 22-Nov-13 6:39 PM View: | Arq, Inc. (ARQ) | 20-Nov-13 | Grant | 2,000 | $8.60 | $17,200.00 | 3% 73.07K to 75.07K | |
| 22-Nov-13 6:39 PM View: | Arq, Inc. (ARQ) | 20-Nov-13 | Disposition | 2,000 | $46.47 | $92,930.00 | (3%) 75.07K to 73.07K | 92% |
| 19-Nov-13 6:09 PM View: | Arq, Inc. (ARQ) | 19-Nov-13 | Grant | 2,000 | $8.60 | $17,200.00 | 3% 71.07K to 73.07K | |
| 21-Nov-13 7:15 PM View: | Arq, Inc. (ARQ) | 19-Nov-13 | Grant Duplicate | 2,000 | $8.60 | $17,200.00 | 3% 73.07K to 75.07K | |
| 21-Nov-13 7:15 PM View: | Arq, Inc. (ARQ) | 19-Nov-13 | Disposition | 2,000 | $46.35 | $92,693.00 | (3%) 75.07K to 73.07K | 92% |
| 19-Nov-13 6:09 PM View: | Arq, Inc. (ARQ) | 18-Nov-13 | Disposition | 2,000 | $47.15 | $94,310.00 | (3%) 73.07K to 71.07K | 93% |
| 08-Nov-13 11:40 AM View: | Arq, Inc. (ARQ) | 06-Nov-13 | Grant | 217 | $37.69 | $8,178.73 | < 1% 72.85K to 73.07K | (91%) |
| 02-Aug-13 1:02 PM View: | Arq, Inc. (ARQ) | 01-Aug-13 | Grant | 104 | $42.95 | $4,466.80 | < 1% 72.75K to 72.85K | (92%) |
| 14-May-13 11:03 AM View: | ADA-ES Inc. (ADES) | 13-May-13 | Market Sale (Planned) | 4,000 | $30.05 | $120,198.00 | (5%) 72.75K to 68.75K | 33% |
| 03-May-13 2:03 PM View: | ADA-ES Inc. (ADES) | 02-May-13 | Grant | 214 | $24.33 | $5,206.62 | < 1% 72.53K to 72.75K | |
| 22-Feb-13 11:46 AM View: | ADA-ES Inc. (ADES) | 20-Feb-13 | Grant | 244 | $18.23 | $4,448.12 | < 1% 72.29K to 72.53K | |
| 05-Feb-13 2:04 PM View: | ADA-ES Inc. (ADES) | 01-Feb-13 | Market Sale (Planned) | 500 | $24.00 | $12,000.00 | (< 1%) 72.79K to 72.29K | 16% |
| 31-Jan-13 4:15 PM View: | ADA-ES Inc. (ADES) | 29-Jan-13 | Market Sale (Planned) | 1,000 | $24.00 | $24,000.00 | (1%) 73.79K to 72.79K | 16% |
| 29-Jan-13 11:23 AM View: | ADA-ES Inc. (ADES) | 25-Jan-13 | Market Sale (Planned) | 1,000 | $24.00 | $24,000.00 | (1%) 74.79K to 73.79K | 16% |
| 17-Jan-13 1:53 PM View: | ADA-ES Inc. (ADES) | 16-Jan-13 | Market Sale (Planned) | 2,500 | $20.50 | $51,250.00 | (3%) 77.29K to 74.79K | 2% |
| 31-Oct-12 5:54 PM View: | ADA-ES Inc. (ADES) | 29-Oct-12 | Grant | 255 | $19.65 | $5,010.75 | < 1% 77.03K to 77.29K | 3% |
| 10-Aug-12 4:25 PM View: | ADA-ES Inc. (ADES) | 08-Aug-12 | Grant | 192 | $21.94 | $4,212.48 | < 1% 76.84K to 77.03K | (8%) |
| 07-May-12 9:57 AM View: | ADA-ES Inc. (ADES) | 02-May-12 | Grant | 217 | $22.64 | $4,912.88 | < 1% 76.62K to 76.84K | |
| 01-Feb-12 10:18 AM View: | ADA-ES Inc. (ADES) | 31-Jan-12 | Grant | 194 | $21.75 | $4,219.50 | < 1% 76.43K to 76.62K | (7%) |
| 21-Nov-11 4:51 PM View: | ADA-ES Inc. (ADES) | 18-Nov-11 | Grant | 658 | $15.28 | $10,054.20 | < 1% 75.77K to 76.43K | 32% |
| 02-Nov-11 5:16 PM View: | ADA-ES Inc. (ADES) | 19-Oct-11 | Grant | 169 | $14.26 | $2,409.94 | < 1% 75.6K to 75.77K | |
| 18-Aug-11 5:11 PM View: | ADA-ES Inc. (ADES) | 16-Aug-11 | Grant | 95 | $14.86 | $1,411.70 | < 1% 75.51K to 75.6K | 36% |
| 18-Aug-11 5:11 PM View: | ADA-ES Inc. (ADES) | 04-May-11 | Grant | 115 | $10.49 | $1,206.35 | < 1% 75.39K to 75.51K | 92% |
| 07-Apr-11 4:54 PM View: | ADA-ES Inc. (ADES) | 05-Apr-11 | Market Sale | 2,000 | $24.00 | $48,000.00 | (3%) 77.39K to 75.39K | 16% |
| 05-Apr-11 11:07 AM View: | ADA-ES Inc. (ADES) | 01-Apr-11 | Market Sale | 4,000 | $21.78 | $87,120.00 | (5%) 81.39K to 77.39K | 7% |
| 16-Feb-11 11:03 AM View: | ADA-ES Inc. (ADES) | 14-Feb-11 | Grant | 117 | $12.00 | $1,404.00 | < 1% 81.28K to 81.39K | |
| 08-Feb-11 3:45 PM View: | ADA-ES Inc. (ADES) | 07-Feb-11 | Grant | 2,000 | $12.12 | $24,240.00 | 3% 79.28K to 81.28K | |
| 13-Jan-11 3:57 PM View: | ADA-ES Inc. (ADES) | 13-Jan-11 | Market Sale | 1,000 | $13.09 | $13,090.00 | (1%) 80.28K to 79.28K | (54%) |
| 13-Jan-11 3:57 PM View: | ADA-ES Inc. (ADES) | 12-Jan-11 | Market Sale | 1,000 | $13.06 | $13,060.00 | (1%) 81.28K to 80.28K | (55%) |
| 10-Jan-11 6:18 PM View: | ADA-ES Inc. (ADES) | 10-Jan-11 | Market Sale | 1,000 | $13.75 | $13,750.00 | (1%) 83.28K to 82.28K | (47%) |
| 05-Jan-11 3:24 PM View: | ADA-ES Inc. (ADES) | 03-Jan-11 | Market Sale | 500 | $11.06 | $5,530.00 | (< 1%) 83.78K to 83.28K | (83%) |
| 03-Jan-11 4:53 PM View: | ADA-ES Inc. (ADES) | 31-Dec-10 | Market Sale | 1,500 | $10.97 | $16,455.00 | (2%) 85.28K to 83.78K | (79%) |
| 03-Jan-11 4:53 PM View: | ADA-ES Inc. (ADES) | 30-Dec-10 | Market Sale | 1,500 | $10.87 | $16,305.00 | (2%) 86.78K to 85.28K | (80%) |
| 29-Dec-10 4:48 PM View: | ADA-ES Inc. (ADES) | 29-Dec-10 | Market Sale | 500 | $10.51 | $5,255.00 | (< 1%) 87.28K to 86.78K | (87%) |
| 29-Dec-10 4:48 PM View: | ADA-ES Inc. (ADES) | 28-Dec-10 | Market Sale | 500 | $10.08 | $5,040.00 | (< 1%) 87.78K to 87.28K | (95%) |
| 27-Dec-10 5:54 PM View: | ADA-ES Inc. (ADES) | 23-Dec-10 | Market Sale | 500 | $10.57 | $5,285.00 | (< 1%) 176.55K to 176.05K | (86%) |
| 27-Dec-10 5:54 PM View: | ADA-ES Inc. (ADES) | 22-Dec-10 | Market Sale | 500 | $10.16 | $5,080.00 | (< 1%) 177.05K to 176.55K | (93%) |
| 22-Dec-10 2:37 PM View: | ADA-ES Inc. (ADES) | 21-Dec-10 | Market Sale | 1,000 | $10.30 | $10,295.00 | (1%) 89.78K to 88.78K | (91%) |
| 22-Dec-10 2:37 PM View: | ADA-ES Inc. (ADES) | 20-Dec-10 | Market Sale | 1,500 | $10.67 | $16,000.00 | (2%) 91.28K to 89.78K | (84%) |
| 20-Dec-10 11:47 AM View: | ADA-ES Inc. (ADES) | 17-Dec-10 | Market Sale | 1,000 | $8.51 | $8,510.00 | (1%) 92.28K to 91.28K | (130%) |
| 18-Nov-10 12:55 PM View: | ADA-ES Inc. (ADES) | 16-Nov-10 | Payment of Exercise | 700 | $5.58 | $3,906.00 | (< 1%) 92.98K to 92.28K | (252%) |
| 01-Nov-10 1:56 PM View: | ADA-ES Inc. (ADES) | 29-Oct-10 | Grant | 616 | $6.01 | $3,702.16 | < 1% 92.36K to 92.98K | 226% |
| 29-Jul-10 1:13 PM View: | ADA-ES Inc. (ADES) | 15-Jul-10 | Grant | 528 | $6.47 | $3,416.16 | < 1% 91.83K to 92.36K | 203% |
| 01-Jul-10 10:09 AM View: | ADA-ES Inc. (ADES) | 29-Jun-10 | Grant | 9,270 | $5.20 | $48,204.00 | 11% 82.56K to 91.83K | 277% |
| 16-Apr-10 1:57 PM View: | ADA-ES Inc. (ADES) | 15-Apr-10 | Market Sale | 500 | $8.00 | $4,000.00 | (< 1%) 83.06K to 82.56K | (145%) |
| 16-Apr-10 1:57 PM View: | ADA-ES Inc. (ADES) | 14-Apr-10 | Market Sale | 500 | $8.00 | $4,000.00 | (< 1%) 83.56K to 83.06K | (145%) |