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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 5:35 PM View:  | Arq, Inc. (ARQ) | 01-Jul-24 | Grant | 25,016 | -- | -- | 14% 174.58K to 199.6K | |
| 24-Jul-23 6:57 PM View: | Arq, Inc. (ARQ) | 20-Jul-23 | Grant | 4,012 | -- | -- | 2% 174.58K to 178.59K | |
| 24-Jul-23 6:57 PM View: | Arq, Inc. (ARQ) | 20-Jul-23 | Grant | 48,699 | -- | -- | 27% 178.59K to 227.29K | |
| 24-Jul-23 6:57 PM View: | Arq, Inc. (ARQ) | 20-Jul-23 | Disposition | 4,012 | -- | -- | (2%) 227.29K to 223.28K | |
| 24-Jul-23 6:57 PM View: | Arq, Inc. (ARQ) | 20-Jul-23 | Disposition | 48,699 | -- | -- | (22%) 223.28K to 174.58K | |
| 13-Mar-23 7:37 PM View: | Arq, Inc. (ARQ) | 09-Mar-23 | Acquisition (other) | 3,386 | -- | -- | 6% 52.74K to 56.13K | |
| 13-Mar-23 7:37 PM View: | Arq, Inc. (ARQ) | 09-Mar-23 | Acquisition (other) | 41,101 | -- | -- | 73% 56.13K to 97.23K | |
| 13-Mar-23 7:37 PM View: | Arq, Inc. (ARQ) | 09-Mar-23 | Acquisition (other) | 3,961 | -- | -- | 4% 97.23K to 101.19K | |
| 13-Mar-23 7:37 PM View: | Arq, Inc. (ARQ) | 09-Mar-23 | Acquisition (other) | 48,077 | -- | -- | 48% 101.19K to 149.27K | |
| 03-Feb-23 6:50 PM View: | Arq, Inc. (ARQ) | 01-Feb-23 | Private Purchase | 52,742 | $4.00 | $210,968.00 | 100% 0 to 52.74K |