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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-18 3:48 PM View:  | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 156,911 | -- | -- | (88%) 178.92K to 22.01K | |
| 05-Jun-18 3:48 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 22,007 | -- | -- | (100%) 22.01K to 0 | |
| 05-Mar-18 4:48 PM View: | Fairmount Santrol Holdings ... (FMSA) | 02-Mar-18 | Market Sale | 3,250 | $4.45 | $14,478.80 | (5%) 64.15K to 60.9K | |
| 05-Jun-18 3:48 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-18 | Grant | 57,000 | -- | -- | (30%) 187.55K to 130.55K | |
| 03-Mar-17 6:30 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-17 | Grant | 7,900 | -- | -- | 13% 59.08K to 66.98K | |
| 03-Mar-17 6:30 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-17 | Market Sale | 2,828 | $9.65 | $27,290.20 | (4%) 66.98K to 64.15K | |
| 03-Mar-16 4:11 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-16 | Grant | 30,000 | -- | -- | 152% 19.72K to 49.72K | |
| 19-May-15 4:49 PM View: | Fairmount Santrol Holdings ... (FMSA) | 15-May-15 | Grant | 5,304 | -- | -- | 126% 4.22K to 9.52K | |
| 21-Jan-15 4:21 PM View: | Fairmount Santrol Holdings ... (FMSA) | 16-Jan-15 | Acquisition | 1,376 | $6.92 | $9,519.82 | 454058% 0 to 1.38K | |
| 17-Nov-14 4:15 PM View: | Fairmount Santrol Holdings ... (FMSA) | 13-Nov-14 | Market Purchase | 5,000 | $13.85 | $69,250.00 | 35% 14.42K to 19.42K | (8%) |
| 10-Oct-14 6:39 PM View: | Fairmount Santrol Holdings ... (FMSA) | 09-Oct-14 | Grant | 4,216 | -- | -- | 41% 10.2K to 14.42K |