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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-18 9:09 PM View:  | U.S. Well Services Holdings... (USWS) | 24-Dec-18 | Disposition (other) | 5,091,500 | -- | -- | (98%) 5.22M to 125.0K | |
| 14-Nov-18 4:04 PM View: | U.S. Well Services Holdings... (USWS) | 09-Nov-18 | Conversion | 5,150,000 | -- | -- | 100% 0 to 5.15M | |
| 14-Nov-18 4:04 PM View: | U.S. Well Services Holdings... (USWS) | 09-Nov-18 | Purchase | 66,502 | $10.15 | $674,995.00 | 1% 5.15M to 5.22M | |
| 16-Mar-17 4:31 PM View: | U.S. Well Services Holdings... (USWS) | 15-Mar-17 | Disposition (other) | 500,000 | -- | -- | (6%) 8.63M to 8.13M |