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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-19 5:40 PM View:  | Emerge Energy Services LP (EMESZ) | 01-Jan-19 | Payment of Exercise | 2,595 | $1.54 | $3,996.30 | (4%) 61.26K to 58.66K | (55%) |
| 18-Dec-18 8:28 PM View: | Emerge Energy Services LP (EMESZ) | 14-Dec-18 | Grant | 30,000 | -- | -- | 96% 31.26K to 61.26K | |
| 18-Dec-18 8:28 PM View: | Emerge Energy Services LP (EMESZ) | 26-Oct-18 | Payment of Exercise | 569 | $2.29 | $1,303.01 | (2%) 31.83K to 31.26K | (4%) |
| 28-Feb-18 6:14 PM View: | Emerge Energy Services LP (EMESZ) | 01-Jan-18 | Payment of Exercise | 3,577 | $7.19 | $25,718.60 | (10%) 35.4K to 31.83K | 67% |
| 28-Feb-18 6:14 PM View: | Emerge Energy Services LP (EMESZ) | 29-Dec-17 | Grant | 10,000 | -- | -- | 39% 25.4K to 35.4K | |
| 28-Feb-18 6:14 PM View: | Emerge Energy Services LP (EMESZ) | 26-Oct-17 | Payment of Exercise | 639 | $6.95 | $4,441.05 | (2%) 26.04K to 25.4K | 66% |
| 06-Jan-17 6:43 PM View: | Emerge Energy Services LP (EMESZ) | 04-Jan-17 | Grant | 7,500 | -- | -- | 40% 18.54K to 26.04K | |
| 04-Jan-17 8:01 PM View: | Emerge Energy Services LP (EMESZ) | 01-Jan-17 | Payment of Exercise | 2,352 | $12.31 | $28,953.10 | (11%) 20.89K to 18.54K | 81% |
| 28-Oct-16 7:19 PM View: | Emerge Energy Services LP (EMESZ) | 26-Oct-16 | Payment of Exercise | 639 | $15.16 | $9,687.24 | (3%) 21.53K to 20.89K | 84% |
| 10-Feb-16 10:00 PM View: | Emerge Energy Services LP (EMESZ) | 08-Feb-16 | Grant | 14,000 | -- | -- | 186% 7.53K to 21.53K | |
| 10-Feb-16 10:00 PM View: | Emerge Energy Services LP (EMESZ) | 01-Jan-16 | Payment of Exercise | 66 | $4.63 | $305.58 | (< 1%) 7.6K to 7.53K | 49% |