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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jan-21 10:52 AM View:  | Commercial Metals Co. (CMC) | 13-Jan-21 | Grant | 5,442 | -- | -- | 9% 63.47K to 68.91K | |
| 10-Jan-20 4:14 PM View: | Commercial Metals Co. (CMC) | 08-Jan-20 | Grant | 5,179 | -- | -- | 9% 58.29K to 63.47K | |
| 16-Jan-19 4:22 PM View: | Hi-Crush Partners LP (HCR) | 14-Jan-19 | Grant | 21,574 | -- | -- | 28% 77.5K to 99.07K | |
| 10-Jan-19 5:28 PM View: | Commercial Metals Co. (CMC) | 08-Jan-19 | Grant | 6,301 | -- | -- | 12% 51.99K to 58.29K | |
| 05-Jun-18 2:40 PM View: | Eclipse Resources Corporation (MR) | 16-May-18 | Grant | 77,381 | -- | -- | 59% 131.75K to 209.13K | |
| 08-May-18 5:45 PM View: | TETRA Technologies Inc. (TTI) | 04-May-18 | Grant | 24,214 | -- | -- | 43% 55.79K to 80.0K | |
| 02-Feb-18 5:52 PM View: | Hi-Crush Partners LP (HCR) | 31-Jan-18 | Grant | 11,054 | -- | -- | 17% 66.44K to 77.5K | |
| 11-Jan-18 4:21 PM View: | Commercial Metals Co. (CMC) | 09-Jan-18 | Grant | 3,993 | $25.04 | $99,984.70 | 8% 48.0K to 51.99K | (24%) |
| 22-May-17 7:34 AM View: | Eclipse Resources Corporation (MR) | 17-May-17 | Grant | 51,064 | -- | -- | 63% 80.69K to 131.75K | |
| 08-May-17 5:29 PM View: | TETRA Technologies Inc. (TTI) | 04-May-17 | Grant | 32,363 | -- | -- | 138% 23.43K to 55.79K | |
| 02-Mar-17 8:00 PM View: | Hi-Crush Partners LP (HCR) | 28-Feb-17 | Option Exercise | 20,000 | $5.14 | $102,800.00 | 43% 46.44K to 66.44K | |
| 24-Feb-17 6:08 PM View: | TETRA Technologies Inc. (TTI) | 23-Feb-17 | Grant | 9,539 | -- | -- | 69% 13.89K to 23.43K | |
| 27-Jan-17 4:47 PM View: | Hi-Crush Partners LP (HCR) | 25-Jan-17 | Grant | 9,068 | -- | -- | 24% 37.38K to 46.44K | |
| 12-Jan-17 4:27 PM View: | Commercial Metals Co. (CMC) | 10-Jan-17 | Grant | 4,697 | -- | -- | 11% 43.3K to 48.0K | |
| 04-Oct-16 5:17 PM View: | Commercial Metals Co. (CMC) | 03-Oct-16 | Grant | 962 | $15.84 | $15,238.10 | 2% 42.34K to 43.3K | 17% |
| 06-Jul-16 2:24 PM View: | Commercial Metals Co. (CMC) | 01-Jul-16 | Grant | 901 | $16.91 | $15,235.90 | 2% 41.44K to 42.34K | 9% |
| 20-May-16 1:21 PM View: | Eclipse Resources Corporation (MR) | 18-May-16 | Grant | 49,816 | -- | -- | 161% 30.87K to 80.69K | |
| 12-May-16 4:35 PM View: | TETRA Technologies Inc. (TTI) | 02-May-16 | Grant | 13,889 | -- | -- | 146% 9.54K to 23.43K | |
| 05-Apr-16 2:09 PM View: | Commercial Metals Co. (CMC) | 01-Apr-16 | Grant | 892 | $17.08 | $15,235.40 | 2% 40.55K to 41.44K | 7% |
| 26-Jan-16 4:51 PM View: | Hi-Crush Partners LP (HCR) | 25-Jan-16 | Grant | 31,646 | -- | -- | 552% 5.73K to 37.38K | |
| 14-Jan-16 2:41 PM View: | Commercial Metals Co. (CMC) | 12-Jan-16 | Grant | 7,407 | -- | -- | 22% 33.14K to 40.55K | |
| 06-Jan-16 4:43 PM View: | Commercial Metals Co. (CMC) | 04-Jan-16 | Grant | 1,121 | $13.60 | $15,245.60 | 4% 32.02K to 33.14K | 33% |
| 05-Oct-15 4:37 PM View: | Commercial Metals Co. (CMC) | 01-Oct-15 | Grant | 1,113 | $13.70 | $15,248.10 | 4% 30.91K to 32.02K | 31% |
| 01-Sep-15 4:24 PM View: | TETRA Technologies Inc. (TTI) | 29-Aug-15 | Grant | 9,539 | -- | -- | 100% 0 to 9.54K | |
| 06-Jul-15 2:23 PM View: | Commercial Metals Co. (CMC) | 01-Jul-15 | Grant | 933 | $16.33 | $15,235.90 | 3% 29.97K to 30.91K | 9% |
| 02-Jul-15 5:27 PM View: | Dresser-Rand Group Inc. (DRC) | 30-Jun-15 | Grant | 7,810 | $85.20 | $665,412.00 | 42% 18.49K to 26.3K | (< 1%) |
| 02-Jul-15 5:27 PM View: | Dresser-Rand Group Inc. (DRC) | 30-Jun-15 | Disposition | 26,298 | $85.20 | $2,240,590.00 | (100%) 26.3K to 0 | < 1% |
| 13-May-15 4:29 PM View: | Eclipse Resources Corporation (MR) | 11-May-15 | Grant | 18,928 | -- | -- | 158% 11.95K to 30.87K | |
| 03-Apr-15 5:19 PM View: | Commercial Metals Co. (CMC) | 01-Apr-15 | Grant | 944 | $16.14 | $15,236.20 | 3% 29.03K to 29.97K | 9% |
| 18-Feb-15 9:01 AM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-15 | Grant | 1,664 | -- | -- | 10% 16.82K to 18.49K | |
| 15-Jan-15 5:03 PM View: | Commercial Metals Co. (CMC) | 13-Jan-15 | Grant | 7,204 | -- | -- | 33% 21.82K to 29.03K | |
| 09-Jan-15 4:45 PM View: | Hi-Crush Partners LP (HCR) | 08-Jan-15 | Grant | 1,586 | -- | -- | 38% 4.14K to 5.73K | |
| 06-Jan-15 6:11 PM View: | Commercial Metals Co. (CMC) | 02-Jan-15 | Grant | 942 | $16.18 | $15,241.60 | 5% 20.88K to 21.82K | 8% |
| 09-Oct-14 5:34 PM View: | Eclipse Resources Corporation (MR) | 07-Oct-14 | Grant | 4,445 | -- | -- | 59% 7.5K to 11.95K | |
| 02-Oct-14 6:45 PM View: | Commercial Metals Co. (CMC) | 01-Oct-14 | Grant | 421 | $16.61 | $6,992.81 | 2% 20.46K to 20.88K | 5% |
| 03-Jul-14 1:58 PM View: | Commercial Metals Co. (CMC) | 01-Jul-14 | Grant | 397 | $17.61 | $6,991.17 | 2% 20.07K to 20.46K | (2%) |
| 27-Jun-14 6:04 AM View: | Eclipse Resources Corporation (MR) | 25-Jun-14 | Purchase | 7,500 | $27.00 | $202,500.00 | 100% 0 to 7.5K | |
| 03-Apr-14 4:29 PM View: | Commercial Metals Co. (CMC) | 01-Apr-14 | Grant | 365 | $19.14 | $6,986.10 | 2% 19.7K to 20.07K | (10%) |
| 19-Feb-14 4:39 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-14 | Grant | 2,248 | -- | -- | 15% 14.58K to 16.82K | |
| 31-Jan-14 6:06 PM View: | Commercial Metals Co. (CMC) | 29-Jan-14 | Grant | 5,288 | -- | -- | 37% 14.41K to 19.7K | |
| 17-Jan-14 9:39 AM View: | Hi-Crush Partners LP (HCR) | 08-Jan-14 | Grant | 1,383 | -- | -- | 50% 2.76K to 4.14K | |
| 03-Jan-14 5:51 PM View: | Commercial Metals Co. (CMC) | 02-Jan-14 | Grant | 350 | $19.97 | $6,989.50 | 2% 14.06K to 14.41K | (15%) |
| 03-Oct-13 3:39 PM View: | Commercial Metals Co. (CMC) | 01-Oct-13 | Grant | 419 | $16.70 | $6,997.30 | 3% 13.64K to 14.06K | 2% |
| 02-Jul-13 5:01 PM View: | Commercial Metals Co. (CMC) | 01-Jul-13 | Grant | 473 | $14.78 | $6,990.94 | 4% 13.17K to 13.64K | 14% |
| 02-Apr-13 7:18 PM View: | Commercial Metals Co. (CMC) | 01-Apr-13 | Grant | 456 | $15.32 | $6,985.92 | 4% 12.71K to 13.17K | 9% |
| 19-Feb-13 2:43 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-13 | Grant | 1,996 | -- | -- | 16% 12.58K to 14.58K | |
| 01-Feb-13 2:29 PM View: | Hi-Crush Partners LP (HCR) | 30-Jan-13 | Grant | 2,761 | -- | -- | 100% 0 to 2.76K | |
| 29-Jan-13 8:24 PM View: | Commercial Metals Co. (CMC) | 25-Jan-13 | Grant | 445 | $16.57 | $7,373.65 | 7% 6.23K to 6.68K | < 1% |
| 02-Oct-12 9:21 AM View: | Commercial Metals Co. (CMC) | 01-Oct-12 | Market Purchase | 2,084 | $13.19 | $27,488.00 | 50% 4.15K to 6.23K | 24% |
| 05-Jul-12 1:34 PM View: | Commercial Metals Co. (CMC) | 02-Jul-12 | Grant | 2,150 | $12.79 | $27,498.50 | 108% 2.0K to 4.15K | 26% |