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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-20 5:42 PM View:  | Us Ecology, Inc. (ECOL) | 28-Feb-20 | Disposition (other) | 1,528,970 | -- | -- | (49%) 3.09M to 1.56M | |
| 02-Mar-20 5:11 PM View: | Us Ecology, Inc. (ECOL) | 27-Feb-20 | Disposition (other) | 32,620 | -- | -- | (1%) 3.09M to 3.06M | |
| 10-Feb-20 8:27 PM View: | Us Ecology, Inc. (ECOL) | 06-Feb-20 | Disposition (other) Duplicate | 1,023,140 | -- | -- | (25%) 4.11M to 3.09M | |
| 09-Jan-20 5:33 PM View: | Us Ecology, Inc. (ECOL) | 07-Jan-20 | Disposition (other) Duplicate | 505,836 | -- | -- | (11%) 4.6M to 4.09M | |
| 01-Nov-19 12:07 PM View: | Nrc Group Holdings Corp. (NRCG) | 01-Nov-19 | Disposition | 23,187,100 | -- | -- | (100%) 23.19M to 0 | |
| 14-May-19 6:00 PM View: | Nrc Group Holdings Corp. (NRCG) | 10-May-19 | Acquisition (other) | 1,147,840 | $8.71 | $9,999,990.00 | 5% 22.04M to 23.19M | 3% |