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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-13 12:53 PM View:  | American Midstream Partners... (AMID) | 09-Aug-13 | Option Exercise | 1,330 | -- | -- | 54% 2.48K to 3.81K | |
| 16-Apr-13 9:33 PM View: | American Midstream Partners... (AMID) | 14-Apr-13 | Grant | 830 | -- | -- | 50% 1.65K to 2.48K | |
| 29-Nov-12 8:13 PM View: | American Midstream Partners... (AMID) | 28-Nov-12 | Grant | 1,648 | -- | -- | 100% 0 to 1.65K | |
| 02-Apr-07 11:53 AM View: | Transmontaigne Partners L.P. (TLP) | 31-Mar-07 | Grant Duplicate | 2,000 | -- | -- | 7% 30.2K to 32.2K | |
| 06-Sep-06 5:33 PM View: | Transmontaigne Inc (TMG) | 01-Sep-06 | Disposition | 287,689 | $11.35 | $3,265,270.00 | (98%) 292.3K to 4.62K | |
| 06-Sep-06 5:33 PM View: | Transmontaigne Inc (TMG) | 01-Sep-06 | Disposition | 4,615 | $11.35 | $52,380.20 | (100%) 4.62K to 0 | |
| 03-Apr-06 5:24 PM View: | Transmontaigne Inc (TMG) | 31-Mar-06 | Acquisition (other) | 25,000 | -- | -- | 9% 266.32K to 291.32K | |
| 03-Apr-06 5:24 PM View: | Transmontaigne Inc (TMG) | 31-Mar-06 | Acquisition (other) | 984 | -- | -- | < 1% 291.32K to 292.3K | |
| 04-Apr-06 4:34 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Mar-06 | Grant | 5,000 | -- | -- | 20% 25.2K to 30.2K | |
| 28-Oct-05 9:42 PM View: | Transmontaigne Inc (TMG) | 25-Oct-05 | Payment of Exercise | 8,392 | $5.58 | $46,827.40 | (3%) 274.71K to 266.32K | |
| 03-Oct-05 6:10 PM View: | Transmontaigne Inc (TMG) | 30-Sep-05 | Payment of Exercise | 1,244 | $7.99 | $9,939.56 | (< 1%) 275.96K to 274.71K | |
| 01-Jun-05 3:34 PM View: | Transmontaigne Partners L.P. (TLP) | 27-May-05 | Private Purchase | 14,200 | $21.40 | $303,880.00 | 129% 11.0K to 25.2K | |
| 26-May-05 7:47 PM View: | Transmontaigne Partners L.P. (TLP) | 25-May-05 | Grant | 11,000 | -- | -- | 100% 0 to 11.0K | |
| 27-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-04 | Payment of Exercise | 4,041 | -- | -- | (1%) 280.0K to 275.96K | |
| 27-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-04 | Acquisition (other) | 50,000 | -- | -- | 22% 230.0K to 280.0K | |
| 19-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 15-Oct-04 | Payment of Exercise | 3,730 | -- | -- | (2%) 233.73K to 230.0K | |
| 19-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 15-Oct-04 | Acquisition (other) | 274 | -- | -- | < 1% 233.45K to 233.73K | |
| 05-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 01-Oct-04 | Payment of Exercise | 933 | $5.96 | $5,560.68 | (< 1%) 234.39K to 233.45K | |
| 05-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 01-Oct-04 | Acquisition (other) | 303 | -- | -- | < 1% 234.08K to 234.39K | |
| 18-Feb-04 10:00 PM View: | Transmontaigne Inc (TMG) | 15-Feb-04 | Payment of Exercise | 2,983 | $6.46 | $19,270.20 | (1%) 237.07K to 234.08K | |
| 28-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-03 | Grant | 50,000 | $5.98 | $299,000.00 | 27% 188.15K to 238.15K | |
| 28-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-03 | Payment of Exercise | 1,244 | $5.98 | $7,439.12 | (< 1%) 238.31K to 237.07K | |
| 28-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-03 | Acquisition (other) | 157 | -- | -- | < 1% 238.15K to 238.31K | |
| 16-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 14-Oct-03 | Payment of Exercise | 2,798 | $6.24 | $17,459.50 | (1%) 190.95K to 188.15K | |
| 03-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 01-Oct-03 | Payment of Exercise | 622 | $6.00 | $3,732.00 | (< 1%) 191.57K to 190.95K | |
| 29-Sep-03 10:00 PM View: | Transmontaigne Inc (TMG) | 27-Sep-03 | Payment of Exercise | 12,432 | $5.90 | $73,348.80 | (6%) 204.0K to 191.57K | |
| 29-Sep-03 10:00 PM View: | Transmontaigne Inc (TMG) | 27-Sep-03 | Acquisition (other) | 756 | -- | -- | < 1% 203.25K to 204.0K |