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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 8:31 AM View:  | Arq, Inc. (ARQ) | 23-Sep-24 | Private Purchase | 25,000 | $5.25 | $131,250.00 | 3% 953.57K to 978.57K | |
| 05-Aug-24 6:45 PM View: | Arq, Inc. (ARQ) | 01-Aug-24 | Grant | 3,571 | -- | -- | < 1% 950.0K to 953.57K | |
| 19-Jul-23 6:43 PM View: | Arq, Inc. (ARQ) | 17-Jul-23 | Grant | 422,221 | $1.89 | $799,982.00 | 100% 0 to 422.22K | |
| 19-Jul-23 6:43 PM View: | Arq, Inc. (ARQ) | 17-Jul-23 | Grant | 527,779 | $1.89 | $999,983.00 | 125% 422.22K to 950.0K | |
| 03-Feb-20 7:18 AM View: | Hi-Crush Partners LP (HCR) | 29-Jan-20 | Option Exercise | 52,286 | -- | -- | 1% 4.48M to 4.53M | |
| 17-Dec-19 4:20 PM View: | Hi-Crush Partners LP (HCR) | 14-Dec-19 | Option Exercise | 45,237 | -- | -- | 1% 4.44M to 4.48M | |
| 13-Nov-19 4:08 PM View: | Hi-Crush Partners LP (HCR) | 12-Nov-19 | Private Purchase | 50,000 | $1.02 | $50,940.00 | 1% 4.39M to 4.44M | |
| 17-Sep-19 4:23 PM View: | Hi-Crush Partners LP (HCR) | 13-Sep-19 | Option Exercise | 43,855 | -- | -- | 1% 4.34M to 4.39M | |
| 07-Jun-19 2:01 PM View: | Hi-Crush Partners LP (HCR) | 07-Jun-19 | Market Purchase | 100,000 | $1.63 | $163,000.00 | 2% 4.24M to 4.34M | 67% |
| 04-Feb-19 5:15 PM View: | Hi-Crush Partners LP (HCR) | 01-Feb-19 | Option Exercise | 47,939 | -- | -- | 1% 4.2M to 4.24M | |
| 23-Oct-18 5:28 PM View: | Hi-Crush Partners LP (HCR) | 21-Oct-18 | Grant | 1,405,920 | -- | -- | 50% 2.82M to 4.22M | |
| 18-Sep-18 4:13 PM View: | Hi-Crush Partners LP (HCR) | 14-Sep-18 | Option Exercise | 43,854 | -- | -- | 2% 2.75M to 2.79M | |
| 14-Feb-18 6:45 PM View: | Hi-Crush Partners LP (HCR) | 13-Feb-18 | Option Exercise | 27,675 | -- | -- | 1% 2.72M to 2.75M | |
| 09-May-17 8:17 PM View: | Hi-Crush Partners LP (HCR) | 05-May-17 | Acquisition (other) | 2,639,250 | -- | -- | 3354% 78.69K to 2.72M | |
| 02-Mar-17 7:58 PM View: | Hi-Crush Partners LP (HCR) | 28-Feb-17 | Option Exercise | 20,000 | $5.14 | $102,800.00 | 34% 58.69K to 78.69K | |
| 19-Aug-15 4:45 PM View: | Hi-Crush Partners LP (HCR) | 17-Aug-15 | Market Purchase | 28,089 | $15.64 | $439,312.00 | 92% 30.6K to 58.69K | (83%) |
| 01-Dec-14 4:44 PM View: | Hi-Crush Partners LP (HCR) | 28-Nov-14 | Market Purchase | 30,000 | $38.70 | $1,161,000.00 | 5000% 0.6K to 30.6K | (93%) |
| 22-Aug-12 5:28 PM View: | Hi-Crush Partners LP (HCR) | 21-Aug-12 | Private Purchase | 500 | $17.00 | $8,500.00 | 500% 100 to 0.6K | |
| 20-Aug-12 4:38 PM View: | Hi-Crush Partners LP (HCR) | 16-Aug-12 | Purchase | 100 | $17.00 | $1,700.00 | 100% 0 to 100 |