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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-12 7:44 PM View:  | Transmontaigne Partners L.P. (TLP) | 30-Mar-12 | Grant | 2,000 | -- | -- | 50% 4.0K to 6.0K | |
| 31-Mar-11 6:53 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Mar-11 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 31-Mar-10 6:21 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Mar-10 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 07-Mar-07 6:30 PM View: | NTR Acquisition Co. (NTQ) | 27-Feb-07 | Purchase | 3,000 | -- | -- | < 1% 2.91M to 2.91M | |
| 22-Apr-04 10:00 PM View: | Premcor Inc (PCO) | 20-Apr-04 | Market Purchase | 2,000 | $34.00 | $68,000.00 | 20% 10.0K to 12.0K |