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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-17 8:34 PM View:  | Western Refining Logistics,... (WNRL) | 30-Oct-17 | Disposition | 31,390,600 | -- | -- | (98%) 32.1M to 708.22K | |
| 01-Nov-17 8:34 PM View: | Western Refining Logistics,... (WNRL) | 30-Oct-17 | Disposition | 628,224 | -- | -- | (89%) 708.22K to 80.0K | |
| 01-Nov-17 8:34 PM View: | Western Refining Logistics,... (WNRL) | 30-Oct-17 | Disposition | 80,000 | -- | -- | (100%) 80.0K to 0 | |
| 02-Mar-17 4:14 PM View: | Western Refining Logistics,... (WNRL) | 02-Mar-17 | Conversion | 22,811,000 | -- | -- | 246% 9.29M to 32.1M | |
| 16-Sep-16 7:10 PM View: | Western Refining Logistics,... (WNRL) | 15-Sep-16 | Purchase | 628,224 | -- | -- | 7% 8.66M to 9.29M | |
| 02-Nov-15 6:19 AM View: | Western Refining Logistics,... (WNRL) | 30-Oct-15 | Purchase | 501,031 | -- | -- | 6% 8.16M to 8.66M | |
| 17-Oct-14 4:01 PM View: | Western Refining Logistics,... (WNRL) | 15-Oct-14 | Purchase | 1,160,090 | -- | -- | 17% 7.0M to 8.16M | |
| 14-Oct-14 8:50 PM View: | Western Refining Logistics,... (WNRL) | 14-Oct-14 | Acquisition (other) | 6,998,500 | -- | -- | 100% 0 to 7.0M |