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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-19 5:03 PM View:  | Southcross Energy Partners,... (SXE) | 17-May-19 | Private Sale | 23,935 | $646.24 | $15,467,800.00 | (100%) 23.93K to 0 | |
| 02-Oct-18 7:58 PM View: | Southcross Energy Partners,... (SXE) | 01-Oct-18 | Payment of Exercise | 2,639 | $0.64 | $1,688.96 | (10%) 26.57K to 23.93K | 46% |
| 02-Oct-18 7:58 PM View: | Southcross Energy Partners,... (SXE) | 01-Oct-18 | Option Exercise | 10,834 | -- | -- | 69% 15.74K to 26.57K | |
| 03-Oct-17 7:13 PM View: | Southcross Energy Partners,... (SXE) | 01-Oct-17 | Payment of Exercise | 2,963 | $2.35 | $6,963.05 | (16%) 18.7K to 15.74K | 86% |
| 03-Oct-17 7:13 PM View: | Southcross Energy Partners,... (SXE) | 01-Oct-17 | Option Exercise | 10,833 | -- | -- | 138% 7.87K to 18.7K | |
| 04-Oct-16 7:20 PM View: | Southcross Energy Partners,... (SXE) | 01-Oct-16 | Payment of Exercise | 2,963 | $1.47 | $4,355.61 | (27%) 10.83K to 7.87K | 77% |
| 04-Oct-16 7:20 PM View: | Southcross Energy Partners,... (SXE) | 01-Oct-16 | Option Exercise | 10,833 | -- | -- | 100% 0 to 10.83K |