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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 | 18,571 | -- | -- | 48% 38.47K to 57.04K | |
| 26-Mar-24 4:29 PM View: | Arq, Inc. (ARQ) | 23-Mar-24 | Payment of Exercise | 4,865 | $6.24 | $30,357.60 | (11%) 43.34K to 38.47K | (4%) |