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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-15 5:15 PM View:  | Emerge Energy Services LP (EMESZ) | 19-Aug-15 | Market Purchase | 95,755 | $16.58 | $1,587,530.00 | 1% 8.25M to 8.34M | (86%) |
| 20-Aug-15 5:15 PM View: | Emerge Energy Services LP (EMESZ) | 18-Aug-15 | Market Purchase | 150,000 | $17.28 | $2,592,060.00 | 2% 8.1M to 8.25M | (86%) |
| 19-Aug-15 6:26 PM View: | Emerge Energy Services LP (EMESZ) | 17-Aug-15 | Market Purchase | 125,973 | $17.28 | $2,176,900.00 | 2% 7.97M to 8.1M | (86%) |
| 17-Aug-15 6:26 PM View: | Emerge Energy Services LP (EMESZ) | 14-Aug-15 | Market Purchase | 80,000 | $17.26 | $1,380,740.00 | 1% 7.89M to 7.97M | (86%) |
| 17-Aug-15 6:26 PM View: | Emerge Energy Services LP (EMESZ) | 13-Aug-15 | Market Purchase | 130,000 | $17.22 | $2,239,160.00 | 2% 7.76M to 7.89M | (86%) |
| 25-Jul-14 4:14 PM View: | Emerge Energy Services LP (EMESZ) | 23-Jul-14 | Market Sale | 11,491 | $105.24 | $1,209,310.00 | (< 1%) 7.77M to 7.76M | 97% |
| 25-Jul-14 4:14 PM View: | Emerge Energy Services LP (EMESZ) | 23-Jul-14 | Market Sale | 562 | $105.24 | $59,144.90 | (< 1%) 7.76M to 7.76M | 97% |
| 27-Jun-14 5:38 PM View: | Emerge Energy Services LP (EMESZ) | 25-Jun-14 | Market Sale | 243,903 | $105.24 | $25,668,400.00 | (3%) 8.15M to 7.91M | 97% |
| 27-Jun-14 5:38 PM View: | Emerge Energy Services LP (EMESZ) | 25-Jun-14 | Market Sale | 11,916 | $105.24 | $1,254,040.00 | (< 1%) 7.91M to 7.89M | 97% |
| 31-May-13 2:17 PM View: | Emerge Energy Services LP (EMESZ) | 22-May-13 | Acquisition (other) | 24,520 | -- | -- | < 1% 11.25M to 11.28M | |
| 16-May-13 9:27 PM View: | Emerge Energy Services LP (EMESZ) | 14-May-13 | Market Purchase | 20,000 | $17.00 | $340,000.00 | < 1% 10.58M to 10.6M | (83%) |
| 16-May-13 9:27 PM View: | Emerge Energy Services LP (EMESZ) | 14-May-13 | Market Purchase | 40,000 | $17.00 | $680,000.00 | < 1% 10.6M to 10.64M | (83%) |