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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 6:34 PM View:  | Plains Gp Holdings Lp (PAGP) | 14-Aug-24 | Option Exercise | 23,340 | -- | -- | 76% 30.51K to 53.85K | |
| 16-Aug-23 7:34 PM View: | Plains Gp Holdings Lp (PAGP) | 14-Aug-23 | Option Exercise | 16,620 | -- | -- | 177% 9.38K to 26.0K | |
| 16-Aug-22 4:50 PM View: | Plains Gp Holdings Lp (PAGP) | 12-Aug-22 | Option Exercise | 4,879 | -- | -- | 108% 4.51K to 9.38K | |
| 17-Aug-21 5:51 PM View: | Plains All American Pipelin... (PAA) | 13-Aug-21 | Option Exercise | 3,750 | -- | -- | 12% 31.28K to 35.03K | |
| 02-Oct-20 9:47 PM View: | Oasis Petroleum Inc. (CHRD) | 01-Oct-20 | Market Sale | 53,335 | $0.23 | $12,267.00 | (50%) 106.67K to 53.34K | (8%) |
| 02-Oct-20 9:47 PM View: | Oasis Petroleum Inc. (CHRD) | 01-Oct-20 | Market Sale | 53,335 | $0.23 | $12,267.00 | (100%) 53.34K to 0 | (8%) |
| 17-Aug-20 6:51 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-20 | Option Exercise | 3,750 | -- | -- | 14% 27.53K to 31.28K | |
| 17-Aug-20 11:22 AM View: | Kroger Co. (KR) | 14-Aug-20 | Market Sale (Planned) | 10,000 | $36.00 | $360,000.00 | (29%) 34.84K to 24.84K | (1%) |
| 30-Jul-20 6:23 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Disposition | 61,936 | -- | -- | (100%) 61.94K to 0 | |
| 30-Jul-20 6:23 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Option Exercise | 38,462 | -- | -- | 164% 23.47K to 61.94K | |
| 12-Jun-20 6:10 PM View: | Oasis Petroleum Inc. (CHRD) | 12-Jun-20 | Disposition | 34,090 | -- | -- | (24%) 140.76K to 106.67K | |
| 03-Jun-20 2:16 PM View: | Kroger Co. (KR) | 11-May-20 | Market Sale (Planned) | 15,000 | $34.00 | $510,000.00 | (30%) 49.84K to 34.84K | (6%) |
| 23-Mar-20 12:02 PM View: | Kroger Co. (KR) | 19-Mar-20 | Option Exercise | 7,800 | $11.44 | $89,258.00 | 16% 49.84K to 57.65K | |
| 23-Mar-20 12:02 PM View: | Kroger Co. (KR) | 19-Mar-20 | Market Option Sale | 7,800 | $33.76 | $263,312.00 | (14%) 57.65K to 49.84K | (7%) |
| 06-Mar-20 7:44 PM View: | Oasis Petroleum Inc. (CHRD) | 24-Feb-20 | Gift | 39,195 | -- | -- | 28% 140.76K to 179.96K | |
| 06-Mar-20 7:44 PM View: | Oasis Petroleum Inc. (CHRD) | 24-Feb-20 | Gift | 53,335 | -- | -- | 30% 179.96K to 233.29K | |
| 06-Mar-20 7:44 PM View: | Oasis Petroleum Inc. (CHRD) | 24-Feb-20 | Gift | 78,390 | -- | -- | (34%) 233.29K to 154.9K | |
| 06-Mar-20 7:44 PM View: | Oasis Petroleum Inc. (CHRD) | 24-Feb-20 | Gift | 14,140 | -- | -- | (9%) 154.9K to 140.76K | |
| 11-Feb-20 9:02 PM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-20 | Option Exercise | 23,474 | -- | -- | 100% 0 to 23.47K | |
| 22-Jan-20 8:25 PM View: | Oasis Petroleum Inc. (CHRD) | 21-Jan-20 | Grant | 34,090 | -- | -- | 32% 106.67K to 140.76K | |
| 16-Aug-19 4:06 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-19 | Option Exercise | 3,750 | -- | -- | 16% 23.78K to 27.53K | |
| 04-Mar-19 7:21 PM View: | Oasis Petroleum Inc. (CHRD) | 22-Feb-19 | Gift | 78,390 | -- | -- | 73% 106.67K to 185.06K | |
| 04-Mar-19 7:21 PM View: | Oasis Petroleum Inc. (CHRD) | 22-Feb-19 | Gift | 39,195 | -- | -- | (21%) 185.06K to 145.87K | |
| 04-Mar-19 7:21 PM View: | Oasis Petroleum Inc. (CHRD) | 22-Feb-19 | Gift | 39,195 | -- | -- | (27%) 145.87K to 106.67K | |
| 04-Mar-19 7:21 PM View: | Oasis Petroleum Inc. (CHRD) | 01-Feb-19 | Gift | 9,050 | -- | -- | 8% 106.67K to 115.72K | |
| 04-Mar-19 7:21 PM View: | Oasis Petroleum Inc. (CHRD) | 01-Feb-19 | Gift | 9,050 | -- | -- | (8%) 115.72K to 106.67K | |
| 14-Feb-19 10:00 PM View: | Plains All American Pipelin... (PAA) | 30-Jan-19 | Gift | 1,875 | -- | -- | 11% 16.39K to 18.27K | |
| 14-Feb-19 10:00 PM View: | Plains All American Pipelin... (PAA) | 30-Jan-19 | Gift | 1,875 | -- | -- | (6%) 29.41K to 27.53K | |
| 14-Feb-19 10:00 PM View: | Plains All American Pipelin... (PAA) | 30-Jan-19 | Acquisition (other) | 5,568 | $23.29 | $129,679.00 | 30% 18.27K to 23.84K | (62%) |
| 14-Feb-19 10:00 PM View: | Plains All American Pipelin... (PAA) | 30-Jan-19 | Acquisition (other) | 5,570 | $23.29 | $129,725.00 | 23% 23.84K to 29.41K | (62%) |
| 04-Mar-19 7:21 PM View: | Oasis Petroleum Inc. (CHRD) | 30-Jan-19 | Gift | 10,145 | -- | -- | 10% 106.67K to 116.81K | |
| 04-Mar-19 7:21 PM View: | Oasis Petroleum Inc. (CHRD) | 30-Jan-19 | Gift | 10,145 | -- | -- | 9% 116.81K to 126.96K | |
| 04-Mar-19 7:21 PM View: | Oasis Petroleum Inc. (CHRD) | 30-Jan-19 | Gift | 20,290 | -- | -- | (16%) 126.96K to 106.67K | |
| 04-Mar-19 7:21 PM View: | Oasis Petroleum Inc. (CHRD) | 22-Jan-19 | Gift | 20,000 | -- | -- | 19% 106.67K to 126.67K | |
| 04-Mar-19 7:21 PM View: | Oasis Petroleum Inc. (CHRD) | 22-Jan-19 | Gift | 20,000 | -- | -- | 16% 126.67K to 146.67K | |
| 04-Mar-19 7:21 PM View: | Oasis Petroleum Inc. (CHRD) | 22-Jan-19 | Gift | 40,000 | -- | -- | (27%) 146.67K to 106.67K | |
| 22-Jan-19 7:10 PM View: | Oasis Petroleum Inc. (CHRD) | 17-Jan-19 | Grant | 28,280 | -- | -- | 36% 78.39K to 106.67K | |
| 16-Aug-18 7:02 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-18 | Option Exercise | 3,750 | -- | -- | 19% 20.03K to 23.78K | |
| 02-Feb-18 5:07 PM View: | Oasis Petroleum Inc. (CHRD) | 30-Jan-18 | Gift | 60,290 | -- | -- | 77% 78.39K to 138.68K | |
| 02-Feb-18 5:07 PM View: | Oasis Petroleum Inc. (CHRD) | 30-Jan-18 | Gift | 30,145 | -- | -- | (22%) 138.68K to 108.53K | |
| 02-Feb-18 5:07 PM View: | Oasis Petroleum Inc. (CHRD) | 30-Jan-18 | Gift | 30,145 | -- | -- | (28%) 108.53K to 78.39K | |
| 26-Jan-18 5:56 PM View: | Oasis Petroleum Inc. (CHRD) | 25-Jan-18 | Gift | 5,300 | -- | -- | 7% 78.39K to 83.69K | |
| 26-Jan-18 5:56 PM View: | Oasis Petroleum Inc. (CHRD) | 25-Jan-18 | Gift | 5,300 | -- | -- | (6%) 83.69K to 78.39K | |
| 26-Jan-18 5:56 PM View: | Oasis Petroleum Inc. (CHRD) | 24-Jan-18 | Grant | 18,100 | -- | -- | 30% 60.29K to 78.39K | |
| 26-Jan-18 5:56 PM View: | Oasis Petroleum Inc. (CHRD) | 05-Jan-18 | Gift | 24,845 | -- | -- | 41% 60.29K to 85.14K | |
| 26-Jan-18 5:56 PM View: | Oasis Petroleum Inc. (CHRD) | 05-Jan-18 | Gift | 24,845 | -- | -- | 29% 85.14K to 109.98K | |
| 26-Jan-18 5:56 PM View: | Oasis Petroleum Inc. (CHRD) | 05-Jan-18 | Gift | 49,690 | -- | -- | (45%) 109.98K to 60.29K | |
| 01-Feb-18 5:17 PM View: | Plains All American Pipelin... (PAA) | 02-Jan-18 | Acquisition (other) | 9,079 | $20.64 | $187,391.00 | 484% 1.88K to 10.95K | (59%) |
| 01-Feb-18 5:17 PM View: | Plains All American Pipelin... (PAA) | 02-Jan-18 | Acquisition (other) | 9,079 | $20.64 | $187,391.00 | 83% 10.95K to 20.03K | (59%) |
| 01-Feb-18 5:21 PM View: | Plains Gp Holdings Lp (PAGP) | 02-Jan-18 | Acquisition (other) | 4,506 | $21.95 | $98,906.70 | 100% 0 to 4.51K | (57%) |