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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-16 7:14 PM View:  | Arq, Inc. (ARQ) | 01-Mar-16 | Option Exercise | 2,119 | -- | -- | 16% 13.53K to 15.64K | |
| 05-Jan-16 6:49 PM View: | Arq, Inc. (ARQ) | 02-Jan-16 | Payment of Exercise | 728 | $7.07 | $5,146.96 | (5%) 14.25K to 13.53K | 33% |
| 05-Jan-16 6:49 PM View: | Arq, Inc. (ARQ) | 01-Jan-16 | Payment of Exercise | 387 | $7.07 | $2,736.09 | (3%) 14.64K to 14.25K | 33% |
| 05-Mar-15 7:52 PM View: | Arq, Inc. (ARQ) | 03-Mar-15 | Grant | 3,638 | -- | -- | 33% 11.0K to 14.64K | |
| 07-Jan-15 8:21 PM View: | Arq, Inc. (ARQ) | 02-Jan-15 | Payment of Exercise | 277 | $21.86 | $6,055.22 | (2%) 11.28K to 11.0K | 84% |
| 07-Jan-15 8:21 PM View: | Arq, Inc. (ARQ) | 01-Jan-15 | Payment of Exercise | 387 | $22.79 | $8,819.73 | (3%) 11.67K to 11.28K | 85% |
| 07-Jan-14 5:20 PM View: | Arq, Inc. (ARQ) | 03-Jan-14 | Grant | 1,717 | $53.00 | $91,001.00 | 40% 4.32K to 6.04K | (93%) |
| 07-Jan-14 5:20 PM View: | Arq, Inc. (ARQ) | 03-Jan-14 | Payment of Exercise | 202 | $53.00 | $10,706.00 | (3%) 6.04K to 5.83K | 93% |
| 03-Oct-13 11:23 AM View: | Arq, Inc. (ARQ) | 02-Oct-13 | Grant | 600 | $43.24 | $25,944.00 | 16% 3.72K to 4.32K | (92%) |
| 18-Jul-13 12:05 PM View: | Arq, Inc. (ARQ) | 17-Jul-13 | Grant | 600 | $41.00 | $24,600.00 | 19% 3.12K to 3.72K | (91%) |
| 24-May-13 11:57 AM View: | ADA-ES Inc. (ADES) | 14-May-13 | Grant | 1,558 | $31.29 | $48,749.80 | 100% 1.56K to 3.12K | (36%) |
| 05-Apr-13 11:02 AM View: | ADA-ES Inc. (ADES) | 03-Apr-13 | Grant | 500 | $17.82 | $8,910.00 | 47% 1.06K to 1.56K | |
| 26-Feb-13 4:05 PM View: | ADA-ES Inc. (ADES) | 22-Feb-13 | Grant | 1,000 | $17.82 | $17,820.00 | 1667% 60 to 1.06K |