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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-18 8:42 PM View:  | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 48,156,600 | -- | -- | (100%) 48.16M to 0 | |
| 09-Dec-16 2:21 PM View: | Fairmount Santrol Holdings ... (FMSA) | 07-Dec-16 | Market Sale | 23,000,000 | $8.54 | $196,363,008.00 | (32%) 71.16M to 48.16M | (12%) |
| 10-Oct-14 6:52 PM View: | Fairmount Santrol Holdings ... (FMSA) | 08-Oct-14 | Sale | 13,106,300 | $15.16 | $198,691,008.00 | (16%) 84.26M to 71.16M |