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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-19 5:21 PM View:  | Covia Holdings Corp (CVIAQ) | 23-May-19 | Grant | 23,305 | -- | -- | 1% 1.92M to 1.95M | |
| 05-Jul-18 5:00 PM View: | Covia Holdings Corp (CVIAQ) | 02-Jul-18 | Grant | 5,669 | -- | -- | < 1% 1.92M to 1.92M | |
| 05-Jun-18 3:49 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 7,840,690 | -- | -- | (82%) 9.58M to 1.74M | |
| 05-Jun-18 3:49 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 1,739,720 | -- | -- | (100%) 1.74M to 0 | |
| 05-Jun-18 3:49 PM View: | Fairmount Santrol Holdings ... (FMSA) | 25-May-18 | Gift | 1,587,300 | -- | -- | (14%) 11.17M to 9.58M | |
| 17-May-18 4:46 PM View: | Fairmount Santrol Holdings ... (FMSA) | 16-May-18 | Grant | 16,501 | -- | -- | < 1% 11.15M to 11.17M | |
| 12-May-17 4:10 PM View: | Fairmount Santrol Holdings ... (FMSA) | 10-May-17 | Grant | 18,083 | -- | -- | < 1% 11.13M to 11.15M | |
| 28-Jul-16 4:48 PM View: | Fairmount Santrol Holdings ... (FMSA) | 26-Jul-16 | Private Purchase | 1,666,670 | $5.95 | $9,916,660.00 | 16% 10.17M to 11.83M | |
| 10-Feb-17 10:00 PM View: | Fairmount Santrol Holdings ... (FMSA) | 05-Jul-16 | Gift | 700,000 | -- | -- | (6%) 11.83M to 11.13M | |
| 06-May-16 5:28 PM View: | Fairmount Santrol Holdings ... (FMSA) | 04-May-16 | Grant | 28,328 | -- | -- | < 1% 10.14M to 10.17M | |
| 19-May-15 4:50 PM View: | Fairmount Santrol Holdings ... (FMSA) | 15-May-15 | Grant | 7,078 | -- | -- | 231% 3.06K to 10.14K | |
| 10-Oct-14 6:30 PM View: | Fairmount Santrol Holdings ... (FMSA) | 09-Oct-14 | Grant | 3,060 | -- | -- | < 1% 20.26M to 20.26M | |
| 10-Oct-14 6:30 PM View: | Fairmount Santrol Holdings ... (FMSA) | 08-Oct-14 | Sale | 1,753,520 | $15.16 | $26,583,300.00 | (8%) 22.01M to 20.26M |