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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-20 5:18 PM View:  | Covia Holdings Corp (CVIAQ) | 15-Apr-20 | Disposition | 51,500 | -- | -- | (75%) 68.31K to 16.81K | |
| 11-Mar-20 7:44 PM View: | Covia Holdings Corp (CVIAQ) | 02-Mar-20 | Grant | 51,500 | -- | -- | 306% 16.81K to 68.31K | |
| 03-Mar-20 7:09 PM View: | Covia Holdings Corp (CVIAQ) | 28-Feb-20 | Payment of Exercise | 2,231 | $1.54 | $3,435.74 | (12%) 19.04K to 16.81K |