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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 5:32 PM View:  | Arq, Inc. (ARQ) | 18-Sep-24 | Payment of Exercise | 2,029 | $6.11 | $12,397.20 | (2%) 117.89K to 115.86K | (6%) |
| 05-Aug-24 6:46 PM View: | Arq, Inc. (ARQ) | 01-Aug-24 | Grant | 21,667 | -- | -- | 23% 96.22K to 117.89K | |
| 26-Mar-24 4:27 PM View: | Arq, Inc. (ARQ) | 23-Mar-24 | Payment of Exercise | 4,985 | $6.24 | $31,106.40 | (5%) 96.22K to 91.24K | (4%) |
| 26-Mar-24 4:24 PM View: | Arq, Inc. (ARQ) | 18-Mar-24 | Payment of Exercise | 6,067 | $5.81 | $35,249.30 | (6%) 102.29K to 96.22K | (11%) |
| 20-Sep-23 6:08 PM View: | Arq, Inc. (ARQ) | 18-Sep-23 | Grant | 102,292 | -- | -- | 100% 0 to 102.29K |