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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-20 5:49 PM View:  | Covia Holdings Corp (CVIAQ) | 02-Jul-20 | Disposition | 10,629 | -- | -- | (9%) 113.98K to 103.35K | |
| 17-Apr-20 5:15 PM View: | Covia Holdings Corp (CVIAQ) | 15-Apr-20 | Disposition | 213,900 | -- | -- | (65%) 327.88K to 113.98K | |
| 11-Mar-20 7:31 PM View: | Covia Holdings Corp (CVIAQ) | 02-Mar-20 | Grant | 213,900 | -- | -- | 188% 113.98K to 327.88K | |
| 03-Mar-20 6:39 PM View: | Covia Holdings Corp (CVIAQ) | 28-Feb-20 | Payment of Exercise | 8,671 | $1.54 | $13,353.30 | (7%) 122.65K to 113.98K | |
| 27-Aug-19 3:04 PM View: | Covia Holdings Corp (CVIAQ) | 23-Aug-19 | Private Purchase | 20,000 | $1.51 | $30,130.00 | 19% 102.65K to 122.65K | |
| 05-Jul-19 7:59 PM View: | Covia Holdings Corp (CVIAQ) | 02-Jul-19 | Payment of Exercise | 3,236 | $1.84 | $5,954.24 | (3%) 105.89K to 102.65K | (16%) |
| 05-Mar-19 6:09 PM View: | Covia Holdings Corp (CVIAQ) | 01-Mar-19 | Grant | 74,000 | -- | -- | 100% 0 to 74.0K | |
| 05-Jul-18 4:23 PM View: | Covia Holdings Corp (CVIAQ) | 02-Jul-18 | Grant | 31,888 | -- | -- | 100% 0 to 31.89K |