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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-19 5:31 PM View:  | Consol Coal Resources Lp (CCR) | 06-Sep-19 | Market Purchase | 5,626 | $13.19 | $74,206.90 | < 1% 16.81M to 16.81M | (67%) |
| 09-Sep-19 5:31 PM View: | Consol Coal Resources Lp (CCR) | 05-Sep-19 | Market Purchase | 4,177 | $13.13 | $54,844.00 | < 1% 16.8M to 16.81M | (67%) |
| 29-Aug-19 4:30 PM View: | Consol Coal Resources Lp (CCR) | 28-Aug-19 | Market Purchase | 5,121 | $12.52 | $64,114.90 | < 1% 16.8M to 16.8M | (65%) |
| 29-Aug-19 4:30 PM View: | Consol Coal Resources Lp (CCR) | 27-Aug-19 | Market Purchase | 4,489 | $12.52 | $56,202.30 | < 1% 16.79M to 16.8M | (65%) |
| 19-Aug-19 4:07 PM View: | Consol Coal Resources Lp (CCR) | 16-Aug-19 | Conversion | 11,611,100 | -- | -- | 224% 5.18M to 16.79M | |
| 14-May-19 4:46 PM View: | Consol Coal Resources Lp (CCR) | 10-May-19 | Market Purchase | 6,884 | $17.32 | $119,231.00 | < 1% 5.17M to 5.18M | (76%) |
| 01-Nov-18 5:24 PM View: | Consol Coal Resources Lp (CCR) | 30-Oct-18 | Market Purchase (Planned) | 250 | $19.00 | $4,750.00 | < 1% 5.17M to 5.17M | (80%) |
| 30-Oct-18 4:05 PM View: | Consol Coal Resources Lp (CCR) | 29-Oct-18 | Market Purchase (Planned) | 6,941 | $18.97 | $131,671.00 | < 1% 5.17M to 5.17M | (80%) |
| 30-Oct-18 4:05 PM View: | Consol Coal Resources Lp (CCR) | 26-Oct-18 | Market Purchase (Planned) | 2,400 | $18.99 | $45,576.00 | < 1% 5.16M to 5.17M | (80%) |
| 25-Oct-18 4:06 PM View: | Consol Coal Resources Lp (CCR) | 23-Oct-18 | Market Purchase (Planned) | 6,800 | $18.77 | $127,636.00 | < 1% 5.16M to 5.16M | (79%) |
| 23-Oct-18 4:05 PM View: | Consol Coal Resources Lp (CCR) | 22-Oct-18 | Market Purchase (Planned) | 1,800 | $19.00 | $34,200.00 | < 1% 5.16M to 5.16M | (80%) |
| 23-Oct-18 4:05 PM View: | Consol Coal Resources Lp (CCR) | 19-Oct-18 | Market Purchase (Planned) | 8,600 | $18.76 | $161,336.00 | < 1% 5.15M to 5.16M | (79%) |
| 19-Oct-18 4:05 PM View: | Consol Coal Resources Lp (CCR) | 18-Oct-18 | Market Purchase (Planned) | 10,100 | $18.85 | $190,385.00 | < 1% 5.14M to 5.15M | (80%) |
| 19-Oct-18 4:05 PM View: | Consol Coal Resources Lp (CCR) | 17-Oct-18 | Market Purchase (Planned) | 800 | $19.00 | $15,200.00 | < 1% 5.14M to 5.14M | (80%) |
| 19-Oct-18 4:05 PM View: | Consol Coal Resources Lp (CCR) | 16-Oct-18 | Market Purchase (Planned) | 1,400 | $19.00 | $26,600.00 | < 1% 5.14M to 5.14M | (80%) |
| 16-Oct-18 5:11 PM View: | Consol Coal Resources Lp (CCR) | 15-Oct-18 | Market Purchase (Planned) | 2,300 | $18.71 | $43,033.00 | < 1% 5.13M to 5.14M | (79%) |
| 16-Oct-18 5:11 PM View: | Consol Coal Resources Lp (CCR) | 12-Oct-18 | Market Purchase (Planned) | 6,595 | $18.37 | $121,150.00 | < 1% 5.13M to 5.13M | (79%) |
| 11-Oct-18 6:55 PM View: | Consol Coal Resources Lp (CCR) | 11-Oct-18 | Market Purchase (Planned) | 1,000 | $18.50 | $18,500.00 | < 1% 5.13M to 5.13M | (79%) |
| 11-Oct-18 6:55 PM View: | Consol Coal Resources Lp (CCR) | 10-Oct-18 | Market Purchase (Planned) | 8,600 | $18.56 | $159,616.00 | < 1% 5.12M to 5.13M | (79%) |
| 11-Oct-18 6:55 PM View: | Consol Coal Resources Lp (CCR) | 09-Oct-18 | Market Purchase (Planned) | 5,000 | $18.63 | $93,150.00 | < 1% 5.11M to 5.12M | (79%) |
| 09-Oct-18 4:05 PM View: | Consol Coal Resources Lp (CCR) | 08-Oct-18 | Market Purchase (Planned) | 8,600 | $18.71 | $160,906.00 | < 1% 5.1M to 5.11M | (79%) |
| 09-Oct-18 4:05 PM View: | Consol Coal Resources Lp (CCR) | 05-Oct-18 | Market Purchase (Planned) | 1,000 | $19.00 | $19,000.00 | < 1% 5.1M to 5.1M | (80%) |
| 05-Oct-18 4:21 PM View: | Consol Coal Resources Lp (CCR) | 04-Oct-18 | Market Purchase (Planned) | 3,936 | $18.94 | $74,547.80 | < 1% 5.1M to 5.1M | (80%) |
| 05-Oct-18 4:21 PM View: | Consol Coal Resources Lp (CCR) | 03-Oct-18 | Market Purchase (Planned) | 1,100 | $18.93 | $20,823.00 | < 1% 5.1M to 5.1M | (80%) |
| 02-Oct-18 8:21 PM View: | Consol Coal Resources Lp (CCR) | 02-Oct-18 | Market Purchase (Planned) | 6,100 | $18.69 | $114,009.00 | < 1% 5.09M to 5.1M | (79%) |
| 02-Oct-18 8:21 PM View: | Consol Coal Resources Lp (CCR) | 01-Oct-18 | Market Purchase (Planned) | 7,100 | $18.21 | $129,291.00 | < 1% 5.08M to 5.09M | (79%) |
| 01-Oct-18 5:00 PM View: | Consol Coal Resources Lp (CCR) | 28-Sep-18 | Market Purchase (Planned) | 4,700 | $17.97 | $84,459.00 | < 1% 5.08M to 5.08M | (78%) |
| 01-Oct-18 5:00 PM View: | Consol Coal Resources Lp (CCR) | 27-Sep-18 | Market Purchase (Planned) | 8,800 | $17.95 | $157,960.00 | < 1% 5.07M to 5.08M | (78%) |
| 27-Sep-18 7:07 PM View: | Consol Coal Resources Lp (CCR) | 26-Sep-18 | Market Purchase (Planned) | 5,300 | $17.93 | $95,029.00 | < 1% 5.07M to 5.07M | (78%) |
| 27-Sep-18 7:07 PM View: | Consol Coal Resources Lp (CCR) | 25-Sep-18 | Market Purchase (Planned) | 5,400 | $17.93 | $96,822.00 | < 1% 5.06M to 5.07M | (78%) |
| 25-Sep-18 6:16 PM View: | Consol Coal Resources Lp (CCR) | 24-Sep-18 | Market Purchase (Planned) | 4,300 | $17.89 | $76,927.00 | < 1% 5.06M to 5.06M | (78%) |
| 25-Sep-18 6:16 PM View: | Consol Coal Resources Lp (CCR) | 21-Sep-18 | Market Purchase (Planned) | 3,300 | $17.92 | $59,136.00 | < 1% 5.05M to 5.06M | (78%) |
| 21-Sep-18 4:15 PM View: | Consol Coal Resources Lp (CCR) | 20-Sep-18 | Market Purchase (Planned) | 1,400 | $17.89 | $25,046.00 | < 1% 5.05M to 5.05M | (78%) |
| 21-Sep-18 4:15 PM View: | Consol Coal Resources Lp (CCR) | 19-Sep-18 | Market Purchase (Planned) | 7,000 | $17.89 | $125,230.00 | < 1% 5.04M to 5.05M | (78%) |
| 19-Sep-18 4:15 PM View: | Consol Coal Resources Lp (CCR) | 18-Sep-18 | Market Purchase (Planned) | 8,000 | $17.88 | $143,040.00 | < 1% 5.04M to 5.04M | (78%) |
| 19-Sep-18 4:15 PM View: | Consol Coal Resources Lp (CCR) | 17-Sep-18 | Market Purchase (Planned) | 9,400 | $17.81 | $167,414.00 | < 1% 5.03M to 5.04M | (78%) |
| 17-Sep-18 5:20 PM View: | Consol Coal Resources Lp (CCR) | 14-Sep-18 | Market Purchase | 100 | $18.00 | $1,800.00 | < 1% 5.03M to 5.03M | (79%) |
| 17-Sep-18 5:20 PM View: | Consol Coal Resources Lp (CCR) | 13-Sep-18 | Market Purchase | 5,946 | $17.94 | $106,671.00 | < 1% 5.02M to 5.03M | (78%) |
| 13-Sep-18 4:16 PM View: | Consol Coal Resources Lp (CCR) | 12-Sep-18 | Market Purchase | 5,990 | $17.80 | $106,622.00 | < 1% 5.01M to 5.02M | (78%) |
| 13-Sep-18 4:16 PM View: | Consol Coal Resources Lp (CCR) | 11-Sep-18 | Market Purchase | 7,900 | $17.23 | $136,117.00 | < 1% 5.01M to 5.01M | (78%) |