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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-23 4:24 PM View:  | Smart Sand, Inc. (SND) | 23-Aug-23 | Grant | 16,364 | $1.82 | $29,782.50 | 100% 16.36K to 32.73K | |
| 08-Jun-23 8:54 PM View: | Janus International Group, ... (JBI) | 07-Jun-23 | Grant | 15,306 | -- | -- | < 1% 52.13M to 52.14M | |
| 21-Jun-22 4:23 PM View: | Smart Sand, Inc. (SND) | 16-Jun-22 | Grant | 16,364 | -- | -- | < 1% 8.25M to 8.26M | |
| 08-Jun-22 2:09 PM View: | Janus International Group, ... (JBI) | 07-Jun-22 | Grant | 13,274 | -- | -- | < 1% 54.01M to 54.03M | |
| 06-Jan-22 4:30 PM View: | Janus International Group, ... (JBI) | 22-Dec-21 | Grant | 12,594 | -- | -- | < 1% 54.0M to 54.01M | |
| 16-Nov-21 4:58 PM View: | Janus International Group, ... (JBI) | 12-Nov-21 | Payment of Exercise Duplicate | 2,672,060 | -- | -- | (5%) 57.12M to 54.44M | |
| 16-Nov-21 4:58 PM View: | Janus International Group, ... (JBI) | 12-Nov-21 | Option Exercise Duplicate | 3,817,230 | -- | -- | 7% 53.3M to 57.12M | |
| 03-Aug-21 9:12 AM View: | Smart Sand, Inc. (SND) | 30-Jul-21 | Grant | 47,703 | -- | -- | < 1% 10.92M to 10.97M | |
| 20-Dec-19 3:01 PM View: | Smart Sand, Inc. (SND) | 18-Dec-19 | Grant Duplicate | 35,715 | -- | -- | < 1% 10.85M to 10.88M | |
| 20-Dec-19 3:01 PM View: | Smart Sand, Inc. (SND) | 18-Dec-19 | Grant | 35,715 | -- | -- | < 1% 10.88M to 10.92M | |
| 13-Jun-18 5:12 PM View: | Smart Sand, Inc. (SND) | 11-Jun-18 | Grant | 13,962 | -- | -- | < 1% 10.82M to 10.84M | |
| 13-Jun-18 5:12 PM View: | Smart Sand, Inc. (SND) | 11-Jun-18 | Grant | 13,962 | -- | -- | < 1% 10.84M to 10.85M | |
| 03-Apr-17 8:50 PM View: | Smart Sand, Inc. (SND) | 30-Mar-17 | Grant Duplicate | 4,997 | -- | -- | < 1% 10.81M to 10.82M | |
| 03-Apr-17 8:50 PM View: | Smart Sand, Inc. (SND) | 30-Mar-17 | Grant | 4,997 | -- | -- | < 1% 10.82M to 10.82M | |
| 03-Apr-17 8:44 PM View: | Smart Sand, Inc. (SND) | 15-Feb-17 | Sale Duplicate | 483,531 | $16.58 | $8,016,940.00 | (4%) 11.29M to 10.81M | |
| 08-Feb-17 6:15 PM View: | Smart Sand, Inc. (SND) | 07-Feb-17 | Market Sale | 2,410,880 | $16.58 | $39,972,400.00 | (18%) 13.71M to 11.29M | 89% |
| 29-Nov-16 4:39 PM View: | Smart Sand, Inc. (SND) | 29-Nov-16 | Sale | 564,696 | $10.34 | $5,838,960.00 | (4%) 14.27M to 13.71M | |
| 10-Nov-16 4:43 PM View: | Smart Sand, Inc. (SND) | 09-Nov-16 | Disposition (other) | 39,632 | $1,000.00 | $39,632,000.00 | (100%) 39.63K to 0 | |
| 24-May-06 7:49 PM View: | Special Value Opportunities... (N/A) | 22-May-06 | Purchase | 2 | $20,191.50 | $37,495.70 | 30% 6 to 8 | |
| 23-Feb-06 7:20 PM View: | Special Value Opportunities... (N/A) | 21-Feb-06 | Purchase | 1 | $20,130.10 | $22,505.40 | 23% 4 to 6 | |
| 01-Nov-05 7:53 PM View: | Special Value Opportunities... (N/A) | 28-Oct-05 | Purchase | 1 | $19,450.80 | $22,485.10 | 30% 3 to 5 | |
| 03-May-05 4:01 PM View: | Special Value Opportunities... (N/A) | 29-Apr-05 | Purchase | 1 | $18,412.10 | $15,005.90 | 26% 3 to 4 |