| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Smart Sand, Inc. | Director | Common Stock | 1,119,060 | $2,517,885 | $2.25 | 28 Feb 2025 | Direct |
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | Director | Class I shares of limited liability company interests | 28,366 | 26 Nov 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ASPJX | ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 26 Nov 2025 | 1 | +$300,113 | 4 | Director | 28 Nov 2025, 14:29 |
| SND | Smart Sand, Inc. | 28 Feb 2025 | 1 | $0 | 4 | Director | 04 Mar 2025, 08:20 |
| SND | Smart Sand, Inc. | 22 Feb 2024 | 1 | $0 | 4 | Director | 26 Feb 2024, 08:11 |
| SND | Smart Sand, Inc. | 23 Aug 2023 | 1 | +$29,782 | 4 | Director | 24 Aug 2023, 17:18 |
| SND | Smart Sand, Inc. | 16 Jun 2022 | 1 | $0 | 4 | Director | 21 Jun 2022, 16:11 |
| SND | Smart Sand, Inc. | 30 Jul 2021 | 1 | $0 | 4 | Director | 03 Aug 2021, 09:07 |