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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 4:42 PM View:  | Advansix Inc. (ASIX) | 11-Jun-24 | Grant | 4,393 | -- | -- | 7% 65.09K to 69.48K | |
| 26-Feb-24 8:13 AM View: | Smart Sand, Inc. (SND) | 22-Feb-24 | Grant | 46,392 | -- | -- | 30% 154.44K to 200.83K | |
| 24-Aug-23 4:23 PM View: | Smart Sand, Inc. (SND) | 23-Aug-23 | Grant | 16,364 | $1.82 | $29,782.50 | 12% 138.07K to 154.44K | |
| 21-Jun-22 4:15 PM View: | Smart Sand, Inc. (SND) | 16-Jun-22 | Grant | 16,364 | -- | -- | 13% 121.71K to 138.07K | |
| 17-Jun-22 5:08 PM View: | Advansix Inc. (ASIX) | 15-Jun-22 | Grant | 2,714 | -- | -- | 5% 59.4K to 62.12K | |
| 21-Dec-21 5:34 PM View: | Advansix Inc. (ASIX) | 17-Dec-21 | Grant | 577 | $43.28 | $24,972.60 | < 1% 58.72K to 59.3K | (< 1%) |
| 04-Oct-21 4:59 PM View: | Advansix Inc. (ASIX) | 30-Sep-21 | Grant | 629 | $39.75 | $25,002.80 | 1% 58.05K to 58.68K | 6% |
| 03-Aug-21 9:03 AM View: | Smart Sand, Inc. (SND) | 30-Jul-21 | Grant | 47,703 | -- | -- | 64% 74.01K to 121.71K | |
| 02-Jul-21 4:53 PM View: | Advansix Inc. (ASIX) | 30-Jun-21 | Grant | 837 | $29.86 | $24,992.80 | 1% 57.21K to 58.05K | 1% |
| 11-Jun-21 4:28 PM View: | Advansix Inc. (ASIX) | 10-Jun-21 | Grant | 3,369 | -- | -- | 6% 53.84K to 57.21K | |
| 02-Apr-21 4:56 PM View: | Advansix Inc. (ASIX) | 31-Mar-21 | Grant | 932 | $26.82 | $24,996.20 | 2% 52.91K to 53.84K | 4% |
| 16-Dec-20 4:30 PM View: | Advansix Inc. (ASIX) | 14-Dec-20 | Grant | 1,143 | $19.68 | $22,494.20 | 2% 51.77K to 52.91K | |
| 01-Oct-20 4:24 PM View: | Advansix Inc. (ASIX) | 30-Sep-20 | Grant | 1,747 | $12.88 | $22,501.40 | 3% 50.02K to 51.77K | |
| 01-Jul-20 5:10 PM View: | Advansix Inc. (ASIX) | 30-Jun-20 | Grant | 1,916 | $11.74 | $22,493.80 | 4% 48.1K to 50.02K | |
| 25-Jun-20 4:47 PM View: | Advansix Inc. (ASIX) | 24-Jun-20 | Grant | 8,079 | -- | -- | 20% 40.02K to 48.1K | |
| 02-Apr-20 4:29 PM View: | Advansix Inc. (ASIX) | 31-Mar-20 | Grant | 2,358 | $9.54 | $22,495.30 | 6% 37.67K to 40.02K | |
| 10-Mar-20 5:01 PM View: | Advansix Inc. (ASIX) | 06-Mar-20 | Market Purchase | 11,765 | $12.66 | $148,945.00 | 45% 25.9K to 37.67K | |
| 20-Dec-19 1:06 PM View: | Smart Sand, Inc. (SND) | 18-Dec-19 | Grant | 35,715 | -- | -- | 93% 38.29K to 74.01K | |
| 17-Dec-19 4:18 PM View: | Advansix Inc. (ASIX) | 16-Dec-19 | Grant | 1,085 | $20.73 | $22,492.00 | 4% 24.82K to 25.9K | |
| 12-Dec-19 4:29 PM View: | Advansix Inc. (ASIX) | 11-Dec-19 | Market Purchase | 2,306 | $19.48 | $44,920.90 | 10% 22.51K to 24.82K | |
| 12-Dec-19 4:29 PM View: | Advansix Inc. (ASIX) | 10-Dec-19 | Market Purchase | 2,694 | $19.74 | $53,179.60 | 14% 19.82K to 22.51K | |
| 01-Oct-19 4:59 PM View: | Advansix Inc. (ASIX) | 30-Sep-19 | Grant | 875 | $25.72 | $22,505.00 | 5% 18.94K to 19.82K | 4% |
| 02-Jul-19 5:01 PM View: | Advansix Inc. (ASIX) | 28-Jun-19 | Grant | 921 | $24.43 | $22,500.00 | 5% 18.02K to 18.94K | |
| 12-Jun-19 4:26 PM View: | Advansix Inc. (ASIX) | 11-Jun-19 | Grant | 3,360 | -- | -- | 23% 14.66K to 18.02K | |
| 01-Apr-19 4:20 PM View: | Advansix Inc. (ASIX) | 29-Mar-19 | Grant | 788 | $28.57 | $22,513.20 | 6% 13.87K to 14.66K | < 1% |
| 18-Dec-18 4:49 PM View: | Advansix Inc. (ASIX) | 17-Dec-18 | Grant | 939 | $23.96 | $22,498.40 | 7% 12.93K to 13.87K | 35% |
| 01-Oct-18 4:38 PM View: | Advansix Inc. (ASIX) | 28-Sep-18 | Grant | 663 | $33.95 | $22,508.80 | 5% 12.27K to 12.93K | (5%) |
| 03-Jul-18 4:18 PM View: | Advansix Inc. (ASIX) | 29-Jun-18 | Grant | 614 | $36.63 | $22,490.80 | 5% 11.66K to 12.27K | (12%) |
| 15-Jun-18 4:21 PM View: | Advansix Inc. (ASIX) | 14-Jun-18 | Grant | 2,210 | -- | -- | 23% 9.45K to 11.66K | |
| 13-Jun-18 9:27 AM View: | Smart Sand, Inc. (SND) | 11-Jun-18 | Grant | 13,962 | -- | -- | 57% 24.33K to 38.29K | |
| 06-Apr-18 5:02 PM View: | Advansix Inc. (ASIX) | 15-Mar-18 | Grant | 616 | $36.49 | $22,477.80 | 7% 8.83K to 9.45K | (11%) |
| 02-Jun-17 4:11 PM View: | Advansix Inc. (ASIX) | 01-Jun-17 | Grant | 2,736 | -- | -- | 45% 6.09K to 8.83K | |
| 03-Apr-17 4:45 PM View: | Smart Sand, Inc. (SND) | 30-Mar-17 | Grant | 4,997 | -- | -- | 26% 19.33K to 24.33K | |
| 17-Feb-17 6:05 PM View: | Smart Sand, Inc. (SND) | 15-Feb-17 | Market Sale | 373 | $17.50 | $6,527.50 | (2%) 19.71K to 19.33K | 90% |
| 09-Feb-17 6:59 PM View: | Smart Sand, Inc. (SND) | 07-Feb-17 | Market Sale | 1,858 | $17.50 | $32,515.00 | (18%) 10.56K to 8.71K | 90% |
| 30-Nov-16 5:07 PM View: | Smart Sand, Inc. (SND) | 29-Nov-16 | Market Sale | 435 | $11.00 | $4,785.00 | (4%) 11.0K to 10.56K | 83% |
| 03-Oct-16 9:23 PM View: | Advansix Inc. (ASIX) | 03-Oct-16 | Grant | 6,094 | -- | -- | 100% 0 to 6.09K | |
| 18-Jul-14 4:09 PM View: | Petrologistics Lp (PDH) | 16-Jul-14 | Disposition | 160,143 | -- | -- | (100%) 160.14K to 0 | |
| 16-Jan-14 4:43 PM View: | Petrologistics Lp (PDH) | 14-Jan-14 | Grant | 15,000 | $12.00 | $180,000.00 | 10% 145.14K to 160.14K | 5% |
| 10-Jan-14 2:35 PM View: | Petrologistics Lp (PDH) | 02-Jan-14 | Acquisition (other) | 3,724 | -- | -- | 3% 148.51K to 152.23K | |
| 16-Jan-14 4:35 PM View: | Petrologistics Lp (PDH) | 01-Nov-13 | Payment of Exercise | 7,090 | $12.95 | $91,815.50 | (5%) 152.23K to 145.14K | 2% |
| 21-Dec-12 5:28 PM View: | Petrologistics Lp (PDH) | 21-Dec-12 | Grant | 77,761 | -- | -- | 110% 70.75K to 148.51K | |
| 20-Jun-12 2:36 PM View: | Petrologistics Lp (PDH) | 18-Jun-12 | Acquisition (other) | 70,748 | -- | -- | 100% 0 to 70.75K |