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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-23 10:00 PM View:  | Arq, Inc. (ARQ) | 17-Aug-23 | Payment of Exercise | 1,321 | $1.92 | $2,536.32 | (2%) 65.92K to 64.6K | |
| 27-Mar-23 7:01 PM View: | Arq, Inc. (ARQ) | 23-Mar-23 | Grant | 26,899 | -- | -- | 64% 41.84K to 68.74K | |
| 27-Mar-23 7:01 PM View: | Arq, Inc. (ARQ) | 23-Mar-23 | Payment of Exercise | 2,823 | $1.97 | $5,561.31 | (4%) 68.74K to 65.92K | |
| 25-Mar-22 6:29 PM View: | Arq, Inc. (ARQ) | 23-Mar-22 | Grant | 14,872 | -- | -- | 52% 28.38K to 43.25K | |
| 25-Mar-22 6:29 PM View: | Arq, Inc. (ARQ) | 23-Mar-22 | Payment of Exercise | 1,410 | $6.40 | $9,024.00 | (3%) 43.25K to 41.84K | |
| 19-Aug-21 4:53 PM View: | Arq, Inc. (ARQ) | 17-Aug-21 | Grant | 13,781 | -- | -- | 94% 14.6K to 28.38K |