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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-14 6:49 PM View:  | Transmontaigne Partners L.P. (TLP) | 31-Jan-14 | Disposition | 6,728 | $43.84 | $294,946.00 | (18%) 37.73K to 31.0K | (7%) |
| 04-Feb-14 6:49 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-14 | Option Exercise | 6,728 | -- | -- | 22% 31.0K to 37.73K | |
| 04-Feb-13 6:26 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-13 | Disposition | 4,799 | $41.23 | $197,845.00 | (13%) 35.8K to 31.0K | (19%) |
| 04-Feb-13 6:26 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-13 | Option Exercise | 4,799 | -- | -- | 15% 31.0K to 35.8K | |
| 02-Feb-12 7:24 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-12 | Disposition | 2,399 | $34.87 | $83,649.30 | (7%) 33.4K to 31.0K | (47%) |
| 02-Feb-12 7:24 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-12 | Option Exercise | 2,399 | -- | -- | 8% 31.0K to 33.4K | |
| 06-Sep-06 5:33 PM View: | Transmontaigne Inc (TMG) | 01-Sep-06 | Disposition | 156,036 | $11.35 | $1,771,010.00 | (92%) 169.02K to 12.98K | |
| 06-Sep-06 5:33 PM View: | Transmontaigne Inc (TMG) | 01-Sep-06 | Disposition | 12,984 | $11.35 | $147,368.00 | (100%) 12.98K to 0 | |
| 03-Apr-06 5:31 PM View: | Transmontaigne Inc (TMG) | 31-Mar-06 | Acquisition (other) | 15,000 | -- | -- | 10% 153.25K to 168.25K | |
| 03-Apr-06 5:31 PM View: | Transmontaigne Inc (TMG) | 31-Mar-06 | Acquisition (other) | 774 | -- | -- | < 1% 168.25K to 169.02K | |
| 04-Apr-06 4:34 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Mar-06 | Grant | 2,500 | -- | -- | 9% 28.5K to 31.0K | |
| 28-Oct-05 9:33 PM View: | Transmontaigne Inc (TMG) | 25-Oct-05 | Payment of Exercise | 5,130 | $5.58 | $28,625.40 | (4%) 146.17K to 141.04K | |
| 03-Oct-05 6:14 PM View: | Transmontaigne Inc (TMG) | 30-Sep-05 | Payment of Exercise | 1,244 | $7.99 | $9,939.56 | (< 1%) 159.62K to 158.38K | |
| 01-Jun-05 3:37 PM View: | Transmontaigne Partners L.P. (TLP) | 27-May-05 | Private Purchase | 20,000 | $21.40 | $428,000.00 | 235% 8.5K to 28.5K | |
| 26-May-05 8:02 PM View: | Transmontaigne Partners L.P. (TLP) | 25-May-05 | Grant | 8,500 | -- | -- | 100% 0 to 8.5K | |
| 24-May-05 4:18 PM View: | Transmontaigne Inc (TMG) | 23-May-05 | Market Sale | 30,000 | $7.65 | $229,590.00 | (16%) 189.62K to 159.62K | |
| 27-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-04 | Payment of Exercise | 2,642 | -- | -- | (1%) 192.26K to 189.62K | |
| 27-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-04 | Acquisition (other) | 25,000 | -- | -- | 15% 167.26K to 192.26K | |
| 19-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 15-Oct-04 | Payment of Exercise | 3,494 | -- | -- | (2%) 170.76K to 167.26K | |
| 19-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 15-Oct-04 | Acquisition (other) | 188 | -- | -- | < 1% 170.57K to 170.76K | |
| 05-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 01-Oct-04 | Payment of Exercise | 933 | $5.96 | $5,560.68 | (< 1%) 171.5K to 170.57K | |
| 05-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 01-Oct-04 | Acquisition (other) | 236 | -- | -- | < 1% 171.26K to 171.5K | |
| 09-Mar-04 10:00 PM View: | Transmontaigne Inc (TMG) | 08-Mar-04 | Gift | 2,000 | -- | -- | 1% 172.26K to 174.26K | |
| 09-Mar-04 10:00 PM View: | Transmontaigne Inc (TMG) | 08-Mar-04 | Gift | 3,000 | -- | -- | (2%) 174.26K to 171.26K | |
| 13-Nov-03 10:00 PM View: | Transmontaigne Inc (TMG) | 13-Nov-03 | Gift | 2,000 | -- | -- | 1% 173.26K to 175.26K | |
| 13-Nov-03 10:00 PM View: | Transmontaigne Inc (TMG) | 13-Nov-03 | Gift | 3,000 | -- | -- | (2%) 175.26K to 172.26K | |
| 28-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-03 | Grant | 25,000 | $5.98 | $149,500.00 | 17% 148.08K to 173.08K | |
| 28-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-03 | Acquisition (other) | 183 | -- | -- | < 1% 173.08K to 173.26K | |
| 16-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 15-Oct-03 | Acquisition (other) | 229 | -- | -- | < 1% 147.85K to 148.08K | |
| 16-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 14-Oct-03 | Payment of Exercise | 2,621 | $6.24 | $16,355.00 | (2%) 150.47K to 147.85K |