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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-19 7:57 PM View:  | Covia Holdings Corp (CVIAQ) | 02-Jul-19 | Payment of Exercise | 1,500 | $1.84 | $2,760.00 | (< 1%) 1.02M to 1.02M | (16%) |
| 02-May-19 4:14 PM View: | Covia Holdings Corp (CVIAQ) | 30-Apr-19 | Acquisition (other) | 125,881 | -- | -- | 14% 896.55K to 1.02M | |
| 11-Mar-19 5:17 PM View: | Covia Holdings Corp (CVIAQ) | 07-Mar-19 | Market Sale | 1,260 | $4.12 | $5,193.72 | (< 1%) 897.81K to 896.55K | (4%) |
| 05-Mar-19 6:07 PM View: | Covia Holdings Corp (CVIAQ) | 01-Mar-19 | Grant | 66,600 | -- | -- | 8% 835.91K to 902.51K | |
| 05-Mar-19 6:07 PM View: | Covia Holdings Corp (CVIAQ) | 01-Mar-19 | Market Sale | 4,701 | $4.66 | $21,925.50 | (< 1%) 902.51K to 897.81K | |
| 05-Jul-18 5:04 PM View: | Covia Holdings Corp (CVIAQ) | 02-Jul-18 | Grant | 15,726 | -- | -- | 2% 820.19K to 835.91K | |
| 05-Jun-18 3:42 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 547,601 | -- | -- | (13%) 4.1M to 3.55M | |
| 05-Jun-18 3:42 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 3,553,330 | -- | -- | (100%) 3.55M to 0 | |
| 09-Mar-18 4:35 PM View: | Fairmount Santrol Holdings ... (FMSA) | 08-Mar-18 | Private Sale | 10,477 | $4.49 | $47,041.70 | (< 1%) 3.97M to 3.96M | |
| 05-Mar-18 4:45 PM View: | Fairmount Santrol Holdings ... (FMSA) | 02-Mar-18 | Market Sale | 4,338 | $4.45 | $19,325.80 | (< 1%) 3.98M to 3.97M | |
| 05-Jun-18 3:42 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-18 | Grant | 82,700 | -- | -- | (2%) 4.13M to 4.05M | |
| 09-Mar-17 4:17 PM View: | Fairmount Santrol Holdings ... (FMSA) | 07-Mar-17 | Market Sale | 6,941 | $9.26 | $64,273.70 | (< 1%) 3.99M to 3.98M | 6% |
| 03-Mar-17 6:28 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-17 | Grant | 19,500 | -- | -- | < 1% 3.97M to 3.99M | |
| 03-Mar-17 6:28 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-17 | Market Sale | 2,839 | $9.65 | $27,396.30 | (< 1%) 3.99M to 3.99M | |
| 09-Mar-16 9:14 PM View: | Fairmount Santrol Holdings ... (FMSA) | 07-Mar-16 | Grant | 87,000 | -- | -- | 15% 579.17K to 666.17K | |
| 03-Mar-16 4:10 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-16 | Grant | 30,000 | -- | -- | 5% 549.17K to 579.17K | |
| 19-May-15 4:46 PM View: | Fairmount Santrol Holdings ... (FMSA) | 15-May-15 | Grant | 8,200 | -- | -- | 187% 4.39K to 12.59K | |
| 21-Jan-15 4:20 PM View: | Fairmount Santrol Holdings ... (FMSA) | 16-Jan-15 | Acquisition | 326,399 | $6.92 | $2,258,680.00 | 69631700% 0 to 326.4K | |
| 10-Oct-14 6:32 PM View: | Fairmount Santrol Holdings ... (FMSA) | 09-Oct-14 | Grant | 4,386 | -- | -- | < 1% 44.87M to 44.88M | |
| 10-Oct-14 6:32 PM View: | Fairmount Santrol Holdings ... (FMSA) | 08-Oct-14 | Sale | 717,604 | $15.16 | $10,878,900.00 | (2%) 45.59M to 44.87M | |
| 10-Oct-14 6:32 PM View: | Fairmount Santrol Holdings ... (FMSA) | 18-Apr-14 | Purchase | 19,754 | $11.15 | $220,257.00 | < 1% 45.57M to 45.59M |