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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-19 12:12 PM View:  | Nrc Group Holdings Corp. (NRCG) | 01-Nov-19 | Disposition | 131,607 | -- | -- | (100%) 131.61K to 0 | |
| 21-Oct-19 5:01 PM View: | Nrc Group Holdings Corp. (NRCG) | 17-Oct-19 | Payment of Exercise | 13,271 | $12.44 | $165,091.00 | (9%) 144.88K to 131.61K | |
| 09-Apr-19 4:46 PM View: | Nrc Group Holdings Corp. (NRCG) | 05-Apr-19 | Grant | 144,878 | -- | -- | 100% 0 to 144.88K |