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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-23 7:02 PM View:  | Arq, Inc. (ARQ) | 23-Mar-23 | Grant | 90,871 | -- | -- | 87% 104.92K to 195.79K | |
| 27-Mar-23 7:02 PM View: | Arq, Inc. (ARQ) | 23-Mar-23 | Payment of Exercise | 9,379 | $1.97 | $18,476.60 | (5%) 195.79K to 186.41K | |
| 25-Mar-22 6:30 PM View: | Arq, Inc. (ARQ) | 23-Mar-22 | Grant | 28,985 | -- | -- | 35% 83.71K to 112.69K | |
| 25-Mar-22 6:30 PM View: | Arq, Inc. (ARQ) | 23-Mar-22 | Payment of Exercise | 7,775 | $6.40 | $49,760.00 | (7%) 112.69K to 104.92K | |
| 25-Mar-21 6:55 PM View: | Arq, Inc. (ARQ) | 23-Mar-21 | Grant | 29,287 | -- | -- | 49% 59.98K to 89.27K | |
| 25-Mar-21 6:55 PM View: | Arq, Inc. (ARQ) | 23-Mar-21 | Payment of Exercise | 5,560 | $5.27 | $29,301.20 | (6%) 89.27K to 83.71K | |
| 25-Mar-20 6:41 PM View: | Arq, Inc. (ARQ) | 23-Mar-20 | Grant | 9,130 | -- | -- | 16% 57.26K to 66.39K | |
| 25-Mar-20 6:41 PM View: | Arq, Inc. (ARQ) | 23-Mar-20 | Payment of Exercise | 6,410 | $5.22 | $33,460.20 | (10%) 66.39K to 59.98K | (10%) |
| 26-Mar-19 7:22 PM View: | Arq, Inc. (ARQ) | 23-Mar-19 | Grant | 14,714 | -- | -- | 32% 46.63K to 61.34K | |
| 26-Mar-19 7:22 PM View: | Arq, Inc. (ARQ) | 23-Mar-19 | Payment of Exercise | 4,081 | $10.84 | $44,238.00 | (7%) 61.34K to 57.26K | 49% |
| 27-Mar-18 5:32 PM View: | Arq, Inc. (ARQ) | 23-Mar-18 | Grant | 16,667 | -- | -- | 53% 31.58K to 48.25K | |
| 27-Mar-18 5:32 PM View: | Arq, Inc. (ARQ) | 23-Mar-18 | Payment of Exercise | 1,619 | $10.95 | $17,728.00 | (3%) 48.25K to 46.63K | 52% |
| 17-Jan-18 7:16 PM View: | Arq, Inc. (ARQ) | 12-Jan-18 | Payment of Exercise | 950 | $8.84 | $8,398.00 | (3%) 32.53K to 31.58K | 42% |
| 14-Jun-17 5:16 PM View: | Arq, Inc. (ARQ) | 12-Jun-17 | Payment of Exercise | 1,599 | $9.49 | $15,174.50 | (5%) 34.13K to 32.53K | 50% |
| 18-Apr-17 6:50 PM View: | Arq, Inc. (ARQ) | 14-Apr-17 | Payment of Exercise | 4,797 | $8.19 | $39,287.40 | (12%) 38.93K to 34.13K | 42% |
| 27-Mar-17 7:40 PM View: | Arq, Inc. (ARQ) | 23-Mar-17 | Grant | 12,500 | -- | -- | 47% 26.43K to 38.93K | |
| 17-Jan-17 12:58 PM View: | Arq, Inc. (ARQ) | 12-Jan-17 | Payment of Exercise | 1,034 | $9.20 | $9,512.80 | (4%) 27.46K to 26.43K | 48% |