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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-20 5:46 PM View:  | Covia Holdings Corp (CVIAQ) | 02-Jul-20 | Disposition | 10,464 | -- | -- | (9%) 110.83K to 100.37K | |
| 17-Apr-20 5:10 PM View: | Covia Holdings Corp (CVIAQ) | 15-Apr-20 | Disposition | 241,700 | -- | -- | (69%) 352.54K to 110.83K | |
| 11-Mar-20 7:36 PM View: | Covia Holdings Corp (CVIAQ) | 02-Mar-20 | Grant | 241,700 | -- | -- | 218% 110.83K to 352.54K | |
| 03-Mar-20 7:03 PM View: | Covia Holdings Corp (CVIAQ) | 28-Feb-20 | Payment of Exercise | 9,331 | $1.54 | $14,369.70 | (8%) 120.17K to 110.83K | |
| 05-Jul-19 8:02 PM View: | Covia Holdings Corp (CVIAQ) | 02-Jul-19 | Payment of Exercise | 3,186 | $1.84 | $5,862.24 | (3%) 123.35K to 120.17K | (16%) |
| 05-Mar-19 6:11 PM View: | Covia Holdings Corp (CVIAQ) | 01-Mar-19 | Grant | 91,960 | -- | -- | 100% 0 to 91.96K | |
| 05-Jul-18 4:25 PM View: | Covia Holdings Corp (CVIAQ) | 02-Jul-18 | Grant | 31,392 | -- | -- | 100% 0 to 31.39K |