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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 7:52 PM View:  | Quest Resource Holding Corp (QRHC) | 20-Aug-24 | Option Exercise | 22,593 | $3.83 | $86,531.20 | 73% 30.94K to 53.53K | |
| 21-Aug-24 7:52 PM View: | Quest Resource Holding Corp (QRHC) | 20-Aug-24 | Option Sale | 22,593 | $8.00 | $180,753.00 | (42%) 53.53K to 30.94K | |
| 25-Jun-24 5:36 PM View: | Quest Resource Holding Corp (QRHC) | 24-Jun-24 | Option Exercise | 19,841 | $3.83 | $75,991.00 | 64% 30.94K to 50.78K | |
| 25-Jun-24 5:36 PM View: | Quest Resource Holding Corp (QRHC) | 24-Jun-24 | Option Sale | 19,841 | $8.40 | $166,678.00 | (39%) 50.78K to 30.94K | |
| 25-Jun-24 5:36 PM View: | Quest Resource Holding Corp (QRHC) | 21-Jun-24 | Option Exercise | 16,047 | $3.83 | $61,460.00 | 52% 30.94K to 46.98K | |
| 25-Jun-24 5:36 PM View: | Quest Resource Holding Corp (QRHC) | 21-Jun-24 | Option Sale | 16,047 | $8.52 | $136,756.00 | (34%) 46.98K to 30.94K | |
| 25-Jun-24 5:36 PM View: | Quest Resource Holding Corp (QRHC) | 31-May-24 | Option Exercise | 1,519 | $3.83 | $5,817.77 | 5% 30.94K to 32.45K | |
| 03-Jun-24 7:24 PM View: | Quest Resource Holding Corp (QRHC) | 31-May-24 | Option Sale | 7,715 | $9.02 | $69,551.50 | (20%) 38.65K to 30.94K | |
| 25-Jun-24 5:36 PM View: | Quest Resource Holding Corp (QRHC) | 31-May-24 | Option Sale | 1,519 | $9.01 | $13,681.30 | (5%) 32.45K to 30.94K | |
| 03-Jun-24 7:24 PM View: | Quest Resource Holding Corp (QRHC) | 30-May-24 | Option Exercise | 18,900 | $2.54 | $48,090.00 | 61% 30.94K to 49.84K | |
| 03-Jun-24 7:24 PM View: | Quest Resource Holding Corp (QRHC) | 30-May-24 | Option Sale | 11,185 | $9.05 | $101,194.00 | (22%) 49.84K to 38.65K | |
| 15-Dec-23 4:58 PM View: | Quest Resource Holding Corp (QRHC) | 14-Dec-23 | Option Exercise | 21,033 | $2.39 | $50,268.90 | 68% 30.94K to 51.97K | |
| 15-Dec-23 4:58 PM View: | Quest Resource Holding Corp (QRHC) | 14-Dec-23 | Option Sale | 21,033 | $6.66 | $140,172.00 | (40%) 51.97K to 30.94K | |
| 15-Dec-23 4:58 PM View: | Quest Resource Holding Corp (QRHC) | 13-Dec-23 | Option Exercise | 2,526 | $2.39 | $6,037.14 | 8% 30.94K to 33.46K | |
| 15-Dec-23 4:58 PM View: | Quest Resource Holding Corp (QRHC) | 13-Dec-23 | Option Sale | 2,526 | $6.51 | $16,443.00 | (8%) 33.46K to 30.94K | |
| 12-Dec-23 4:03 PM View: | Quest Resource Holding Corp (QRHC) | 11-Dec-23 | Option Exercise | 47,256 | $2.39 | $112,942.00 | 153% 30.94K to 78.19K | |
| 12-Dec-23 4:03 PM View: | Quest Resource Holding Corp (QRHC) | 11-Dec-23 | Option Sale | 47,256 | $6.16 | $291,286.00 | (60%) 78.19K to 30.94K | |
| 12-Dec-23 4:03 PM View: | Quest Resource Holding Corp (QRHC) | 08-Dec-23 | Option Exercise | 43,768 | $2.29 | $100,085.00 | 141% 30.94K to 74.7K | |
| 12-Dec-23 4:03 PM View: | Quest Resource Holding Corp (QRHC) | 08-Dec-23 | Option Sale | 43,768 | $6.32 | $276,412.00 | (59%) 74.7K to 30.94K | |
| 26-Sep-23 4:00 PM View: | Quest Resource Holding Corp (QRHC) | 22-Sep-23 | Option Exercise | 23,646 | $2.08 | $49,183.70 | 76% 30.94K to 54.58K | |
| 26-Sep-23 4:00 PM View: | Quest Resource Holding Corp (QRHC) | 22-Sep-23 | Option Sale | 23,646 | $7.52 | $177,820.00 | (43%) 54.58K to 30.94K | |
| 01-Sep-23 3:13 PM View: | Quest Resource Holding Corp (QRHC) | 30-Aug-23 | Option Exercise | 68,771 | $1.66 | $114,109.00 | 222% 30.94K to 99.71K | |
| 01-Sep-23 3:13 PM View: | Quest Resource Holding Corp (QRHC) | 30-Aug-23 | Option Sale | 68,771 | $7.19 | $494,127.00 | (69%) 99.71K to 30.94K | |
| 02-Nov-22 5:59 PM View: | Quest Resource Holding Corp (QRHC) | 31-Oct-22 | Option Exercise | 20,000 | $1.51 | $30,200.00 | 65% 30.94K to 50.94K | |
| 02-Nov-22 5:59 PM View: | Quest Resource Holding Corp (QRHC) | 31-Oct-22 | Option Sale | 20,000 | $8.81 | $176,144.00 | (39%) 50.94K to 30.94K | |
| 19-Oct-22 6:56 PM View: | Quest Resource Holding Corp (QRHC) | 18-Oct-22 | Option Exercise | 8,584 | $1.51 | $12,961.80 | 28% 30.94K to 39.52K | |
| 19-Oct-22 6:56 PM View: | Quest Resource Holding Corp (QRHC) | 18-Oct-22 | Option Sale | 8,584 | $8.09 | $69,470.30 | (22%) 39.52K to 30.94K | |
| 19-Oct-22 6:56 PM View: | Quest Resource Holding Corp (QRHC) | 17-Oct-22 | Option Exercise | 11,416 | $1.51 | $17,238.20 | 37% 30.94K to 42.35K | |
| 19-Oct-22 6:56 PM View: | Quest Resource Holding Corp (QRHC) | 17-Oct-22 | Option Sale | 11,416 | $8.00 | $91,350.80 | (27%) 42.35K to 30.94K | |
| 16-Sep-22 6:13 PM View: | Quest Resource Holding Corp (QRHC) | 16-Sep-22 | Option Exercise | 6,959 | $1.51 | $10,508.10 | 22% 30.94K to 37.9K | |
| 16-Sep-22 6:13 PM View: | Quest Resource Holding Corp (QRHC) | 16-Sep-22 | Option Sale | 6,959 | $7.47 | $51,997.60 | (18%) 37.9K to 30.94K | |
| 16-Sep-22 6:13 PM View: | Quest Resource Holding Corp (QRHC) | 15-Sep-22 | Option Exercise | 19,041 | $1.51 | $28,751.90 | 62% 30.94K to 49.98K | |
| 16-Sep-22 6:13 PM View: | Quest Resource Holding Corp (QRHC) | 15-Sep-22 | Option Sale | 19,041 | $8.07 | $153,630.00 | (38%) 49.98K to 30.94K | |
| 16-Sep-22 6:13 PM View: | Quest Resource Holding Corp (QRHC) | 14-Sep-22 | Option Exercise | 5,931 | $1.51 | $8,955.81 | 19% 30.94K to 36.87K | |
| 16-Sep-22 6:13 PM View: | Quest Resource Holding Corp (QRHC) | 14-Sep-22 | Option Sale | 5,931 | $8.10 | $48,057.70 | (16%) 36.87K to 30.94K | |
| 25-Aug-22 8:10 PM View: | Quest Resource Holding Corp (QRHC) | 25-Aug-22 | Option Exercise | 4,316 | $1.51 | $6,517.16 | 14% 30.94K to 35.25K | |
| 25-Aug-22 8:10 PM View: | Quest Resource Holding Corp (QRHC) | 25-Aug-22 | Option Sale | 4,316 | $6.89 | $29,737.20 | (12%) 35.25K to 30.94K | |
| 25-Aug-22 8:10 PM View: | Quest Resource Holding Corp (QRHC) | 24-Aug-22 | Option Exercise | 14,271 | $1.51 | $21,549.20 | 46% 30.94K to 45.21K | |
| 25-Aug-22 8:10 PM View: | Quest Resource Holding Corp (QRHC) | 24-Aug-22 | Option Sale | 14,271 | $6.91 | $98,612.60 | (32%) 45.21K to 30.94K | |
| 25-Aug-22 8:10 PM View: | Quest Resource Holding Corp (QRHC) | 23-Aug-22 | Option Exercise | 11,418 | $1.51 | $17,241.20 | 37% 30.94K to 42.35K | |
| 25-Aug-22 8:10 PM View: | Quest Resource Holding Corp (QRHC) | 23-Aug-22 | Option Sale | 11,418 | $6.87 | $78,441.70 | (27%) 42.35K to 30.94K | |
| 06-Jun-22 5:35 PM View: | Quest Resource Holding Corp (QRHC) | 06-Jun-22 | Option Exercise | 1,163 | $1.51 | $1,756.13 | 4% 30.94K to 32.1K | |
| 06-Jun-22 5:35 PM View: | Quest Resource Holding Corp (QRHC) | 06-Jun-22 | Option Sale | 1,163 | $4.40 | $5,119.53 | (4%) 32.1K to 30.94K | |
| 06-Jun-22 5:35 PM View: | Quest Resource Holding Corp (QRHC) | 03-Jun-22 | Option Exercise | 2,193 | $1.51 | $3,311.43 | 7% 30.94K to 33.13K | |
| 06-Jun-22 5:35 PM View: | Quest Resource Holding Corp (QRHC) | 03-Jun-22 | Option Sale | 2,193 | $4.40 | $9,651.39 | (7%) 33.13K to 30.94K | |
| 06-Jun-22 5:35 PM View: | Quest Resource Holding Corp (QRHC) | 02-Jun-22 | Option Exercise | 23,561 | $1.51 | $35,577.10 | 76% 30.94K to 54.5K | |
| 06-Jun-22 5:35 PM View: | Quest Resource Holding Corp (QRHC) | 02-Jun-22 | Option Sale | 23,561 | $4.41 | $103,928.00 | (43%) 54.5K to 30.94K | |
| 02-Jun-22 4:14 PM View: | Quest Resource Holding Corp (QRHC) | 01-Jun-22 | Option Exercise | 100 | $1.51 | $151.00 | < 1% 30.94K to 31.04K | |
| 02-Jun-22 4:14 PM View: | Quest Resource Holding Corp (QRHC) | 01-Jun-22 | Option Sale | 100 | $4.41 | $441.00 | (< 1%) 31.04K to 30.94K | |
| 02-Jun-22 4:14 PM View: | Quest Resource Holding Corp (QRHC) | 31-May-22 | Option Exercise | 7,047 | $1.51 | $10,641.00 | 23% 30.94K to 37.98K |