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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-20 2:58 PM View:  | Carbo Ceramics Inc. (CRR) | 12-Jun-20 | Sale | 86,757 | $0.02 | $1,735.14 | (17%) 518.66K to 431.9K | |
| 04-Feb-20 6:07 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-20 | Disposition | 49,869 | $0.20 | $10,223.10 | (8%) 587.52K to 537.65K | |
| 04-Feb-20 6:07 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-20 | Payment of Exercise | 18,993 | $0.20 | $3,893.56 | (4%) 537.65K to 518.66K | |
| 04-Feb-20 6:07 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-20 | Option Exercise | 49,869 | -- | -- | 9% 537.65K to 587.52K | |
| 07-Aug-19 1:05 PM View: | Carbo Ceramics Inc. (CRR) | 07-Aug-19 | Market Purchase | 25,000 | $1.18 | $29,500.00 | 5% 512.65K to 537.65K | 5% |
| 30-Jul-19 6:25 PM View: | Carbo Ceramics Inc. (CRR) | 30-Jul-19 | Private Purchase | 17,650 | $1.12 | $19,768.00 | 4% 495.0K to 512.65K | |
| 30-Jul-19 6:25 PM View: | Carbo Ceramics Inc. (CRR) | 29-Jul-19 | Private Purchase | 32,350 | $1.03 | $33,449.90 | 7% 462.65K to 495.0K | |
| 04-Feb-19 6:02 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-19 | Disposition | 37,868 | $4.10 | $155,259.00 | (7%) 517.52K to 479.65K | (8%) |
| 04-Feb-19 6:02 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-19 | Payment of Exercise | 17,001 | $4.10 | $69,704.10 | (4%) 479.65K to 462.65K | (8%) |
| 04-Feb-19 6:02 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-19 | Option Exercise | 37,868 | -- | -- | 8% 479.65K to 517.52K | |
| 23-Jan-19 6:02 PM View: | Carbo Ceramics Inc. (CRR) | 21-Jan-19 | Grant | 84,000 | $4.90 | $411,600.00 | 21% 395.65K to 479.65K | (10%) |
| 04-Dec-18 4:09 PM View: | Carbo Ceramics Inc. (CRR) | 04-Dec-18 | Market Purchase | 10,000 | $4.77 | $47,700.00 | 3% 385.65K to 395.65K | (8%) |
| 17-May-18 3:40 PM View: | Carbo Ceramics Inc. (CRR) | 17-May-18 | Market Purchase | 4,000 | $10.65 | $42,600.00 | 1% 381.65K to 385.65K | (59%) |
| 08-May-18 3:35 PM View: | Carbo Ceramics Inc. (CRR) | 08-May-18 | Market Purchase | 3,000 | $8.90 | $26,700.00 | < 1% 378.65K to 381.65K | (50%) |
| 04-May-18 9:09 AM View: | Carbo Ceramics Inc. (CRR) | 03-May-18 | Market Purchase | 3,000 | $8.89 | $26,670.00 | < 1% 375.65K to 378.65K | (50%) |
| 01-May-18 4:36 PM View: | Carbo Ceramics Inc. (CRR) | 01-May-18 | Market Purchase | 10,000 | $8.49 | $84,900.00 | 3% 365.65K to 375.65K | (48%) |
| 05-Feb-18 6:16 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-18 | Disposition | 30,906 | $7.82 | $241,685.00 | (8%) 409.04K to 378.13K | 44% |
| 05-Feb-18 6:16 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-18 | Payment of Exercise | 12,484 | $7.82 | $97,624.90 | (3%) 378.13K to 365.65K | 44% |
| 05-Feb-18 6:16 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-18 | Option Exercise | 30,906 | -- | -- | 8% 378.13K to 409.04K | |
| 17-Jan-18 6:35 PM View: | Carbo Ceramics Inc. (CRR) | 15-Jan-18 | Grant | 100,000 | $12.16 | $1,216,000.00 | 36% 278.13K to 378.13K | (64%) |
| 03-May-17 2:45 PM View: | Carbo Ceramics Inc. (CRR) | 03-May-17 | Market Purchase | 20,000 | $6.37 | $127,400.00 | 8% 258.13K to 278.13K | (31%) |
| 03-Feb-17 4:35 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-17 | Payment of Exercise | 11,003 | $14.31 | $157,453.00 | (4%) 269.14K to 258.13K | 69% |
| 18-Jan-17 5:02 PM View: | Carbo Ceramics Inc. (CRR) | 16-Jan-17 | Grant | 50,000 | -- | -- | 23% 219.14K to 269.14K | |
| 03-Nov-16 4:59 PM View: | Carbo Ceramics Inc. (CRR) | 03-Nov-16 | Market Purchase | 3,000 | $6.28 | $18,840.00 | 1% 216.14K to 219.14K | (30%) |
| 01-Nov-16 6:02 PM View: | Carbo Ceramics Inc. (CRR) | 01-Nov-16 | Market Purchase | 7,000 | $6.06 | $42,420.00 | 3% 209.14K to 216.14K | (27%) |
| 31-Oct-16 4:54 PM View: | Carbo Ceramics Inc. (CRR) | 31-Oct-16 | Market Purchase | 10,000 | $6.04 | $60,400.00 | 5% 199.14K to 209.14K | (27%) |
| 04-Mar-16 4:23 PM View: | Carbo Ceramics Inc. (CRR) | 02-Mar-16 | Market Sale | 2,800 | $18.90 | $52,920.00 | (1%) 201.94K to 199.14K | 77% |
| 03-Feb-16 5:39 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-16 | Payment of Exercise | 8,300 | $15.46 | $128,318.00 | (4%) 216.89K to 208.59K | 71% |
| 03-Feb-16 5:39 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-16 | Gift | 6,650 | -- | -- | (3%) 208.59K to 201.94K | |
| 20-Jan-16 5:15 PM View: | Carbo Ceramics Inc. (CRR) | 18-Jan-16 | Grant | 50,000 | -- | -- | 30% 166.89K to 216.89K | |
| 03-Feb-15 5:02 PM View: | Carbo Ceramics Inc. (CRR) | 02-Feb-15 | Gift | 3,000 | -- | -- | (2%) 169.89K to 166.89K | |
| 03-Feb-15 5:02 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-15 | Payment of Exercise | 5,171 | $32.78 | $169,505.00 | (3%) 175.06K to 169.89K | 87% |
| 21-Jan-15 5:41 PM View: | Carbo Ceramics Inc. (CRR) | 19-Jan-15 | Grant | 50,000 | -- | -- | 40% 125.06K to 175.06K | |
| 08-Aug-14 12:15 PM View: | Carbo Ceramics Inc. (CRR) | 08-Aug-14 | Market Purchase | 500 | $102.00 | $51,000.00 | < 1% 124.56K to 125.06K | (96%) |
| 08-Aug-14 12:15 PM View: | Carbo Ceramics Inc. (CRR) | 07-Aug-14 | Market Purchase | 1,500 | $103.81 | $155,715.00 | 1% 123.06K to 124.56K | (96%) |
| 07-Feb-14 6:39 PM View: | Carbo Ceramics Inc. (CRR) | 07-Feb-14 | Gift | 1,000 | -- | -- | < 1% 123.06K to 124.06K | |
| 07-Feb-14 6:39 PM View: | Carbo Ceramics Inc. (CRR) | 07-Feb-14 | Gift | 1,000 | -- | -- | (< 1%) 124.06K to 123.06K | |
| 04-Feb-14 6:35 PM View: | Carbo Ceramics Inc. (CRR) | 04-Feb-14 | Gift | 2,000 | -- | -- | (2%) 125.06K to 123.06K | |
| 04-Feb-14 6:35 PM View: | Carbo Ceramics Inc. (CRR) | 01-Feb-14 | Payment of Exercise | 3,404 | $115.12 | $391,868.00 | (3%) 128.46K to 125.06K | 96% |
| 22-Jan-14 6:45 PM View: | Carbo Ceramics Inc. (CRR) | 20-Jan-14 | Grant | 18,715 | -- | -- | 17% 109.75K to 128.46K | |
| 22-Jan-14 6:45 PM View: | Carbo Ceramics Inc. (CRR) | 17-Jan-14 | Payment of Exercise | 1,400 | $112.19 | $157,066.00 | (1%) 111.15K to 109.75K | 96% |
| 12-Mar-13 5:44 PM View: | Carbo Ceramics Inc. (CRR) | 11-Mar-13 | Gift | 2,000 | -- | -- | (2%) 113.15K to 111.15K | |
| 08-Mar-13 5:15 PM View: | Carbo Ceramics Inc. (CRR) | 07-Mar-13 | Gift | 1,000 | -- | -- | < 1% 113.15K to 114.15K | |
| 08-Mar-13 5:15 PM View: | Carbo Ceramics Inc. (CRR) | 07-Mar-13 | Gift | 1,000 | -- | -- | (< 1%) 114.15K to 113.15K | |
| 06-Feb-13 4:44 PM View: | Carbo Ceramics Inc. (CRR) | 05-Feb-13 | Gift | 1,300 | -- | -- | (1%) 114.45K to 113.15K | |
| 22-Jan-13 5:00 PM View: | Carbo Ceramics Inc. (CRR) | 21-Jan-13 | Grant | 22,335 | -- | -- | 24% 92.11K to 114.45K | |
| 22-Jan-13 5:00 PM View: | Carbo Ceramics Inc. (CRR) | 18-Jan-13 | Payment of Exercise | 1,325 | $80.59 | $106,782.00 | (1%) 93.44K to 92.11K | 95% |
| 22-Jan-13 5:00 PM View: | Carbo Ceramics Inc. (CRR) | 17-Jan-13 | Payment of Exercise | 1,414 | $80.41 | $113,700.00 | (1%) 94.85K to 93.44K | 95% |
| 07-Nov-12 12:30 PM View: | Carbo Ceramics Inc. (CRR) | 07-Nov-12 | Market Purchase | 500 | $73.80 | $36,900.00 | < 1% 94.35K to 94.85K | (94%) |
| 02-Nov-12 11:36 AM View: | Carbo Ceramics Inc. (CRR) | 02-Nov-12 | Market Purchase | 1,000 | $75.85 | $75,850.00 | 1% 93.35K to 94.35K | (94%) |