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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 6:45 PM View:  | Arq, Inc. (ARQ) | 01-Aug-24 | Grant | 21,667 | -- | -- | 7% 305.79K to 327.45K | |
| 25-Jul-24 5:27 PM View: | Arq, Inc. (ARQ) | 23-Jul-24 | Grant | 100,000 | -- | -- | 41% 244.59K to 344.59K | |
| 25-Jul-24 5:27 PM View: | Arq, Inc. (ARQ) | 23-Jul-24 | Payment of Exercise | 38,799 | $6.57 | $254,909.00 | (11%) 344.59K to 305.79K | |
| 26-Mar-24 4:30 PM View: | Arq, Inc. (ARQ) | 23-Mar-24 | Payment of Exercise | 7,326 | $6.24 | $45,714.20 | (3%) 251.91K to 244.59K | (4%) |
| 21-Nov-23 6:30 PM View: | Arq, Inc. (ARQ) | 21-Nov-23 | Purchase | 25,000 | $2.53 | $63,300.00 | 11% 226.91K to 251.91K | |
| 21-Nov-23 6:30 PM View: | Arq, Inc. (ARQ) | 20-Nov-23 | Purchase | 35,000 | $2.48 | $86,908.50 | 18% 191.91K to 226.91K | |
| 21-Nov-23 6:30 PM View: | Arq, Inc. (ARQ) | 17-Nov-23 | Private Purchase | 30,000 | $2.45 | $73,386.00 | 19% 161.91K to 191.91K | |
| 20-Nov-23 10:00 PM View: | Arq, Inc. (ARQ) | 16-Nov-23 | Private Purchase | 55,000 | $2.44 | $134,056.00 | 51% 106.91K to 161.91K | |
| 17-Nov-23 6:14 PM View: | Arq, Inc. (ARQ) | 15-Nov-23 | Grant | 25,000 | $2.30 | $57,515.00 | 31% 81.91K to 106.91K | |
| 27-Mar-23 7:01 PM View: | Arq, Inc. (ARQ) | 23-Mar-23 | Grant | 30,225 | -- | -- | 54% 55.76K to 85.98K | |
| 27-Mar-23 7:01 PM View: | Arq, Inc. (ARQ) | 23-Mar-23 | Payment of Exercise | 4,068 | $1.97 | $8,013.96 | (5%) 85.98K to 81.91K | |
| 25-Mar-22 6:29 PM View: | Arq, Inc. (ARQ) | 23-Mar-22 | Grant | 16,710 | -- | -- | 43% 39.05K to 55.76K | |
| 25-Mar-21 6:57 PM View: | Arq, Inc. (ARQ) | 23-Mar-21 | Grant | 16,885 | -- | -- | 76% 22.16K to 39.05K | |
| 25-Mar-20 6:41 PM View: | Arq, Inc. (ARQ) | 23-Mar-20 | Grant | 8,864 | -- | -- | 67% 13.3K to 22.16K |