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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-20 9:34 PM View:  | California Resources Corpor... (CRC) | 27-Oct-20 | Disposition | 29,965 | -- | -- | (100%) 29.96K to 0 | |
| 17-Aug-20 8:30 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-20 | Option Exercise | 2,500 | -- | -- | < 1% 396.72K to 399.22K | |
| 17-Aug-20 8:30 PM View: | Plains All American Pipelin... (PAA) | 21-Apr-20 | Acquisition (other) | 3,666 | -- | -- | < 1% 393.06K to 396.72K | |
| 18-Aug-20 2:01 PM View: | Plains Gp Holdings Lp (PAGP) | 21-Apr-20 | Acquisition (other) | 5,159 | -- | -- | < 1% 1.42M to 1.43M | |
| 15-Apr-20 7:08 PM View: | Plains Gp Holdings Lp (PAGP) | 20-Mar-20 | Gift | 76,434 | -- | -- | 5% 1.42M to 1.5M | |
| 15-Apr-20 7:08 PM View: | Plains Gp Holdings Lp (PAGP) | 20-Mar-20 | Gift | 76,434 | -- | -- | (5%) 1.5M to 1.42M | |
| 18-Mar-20 9:00 PM View: | Plains Gp Holdings Lp (PAGP) | 18-Mar-20 | Market Purchase | 75,000 | $3.41 | $255,750.00 | 6% 1.35M to 1.42M | 219% |
| 18-Mar-20 9:00 PM View: | Plains Gp Holdings Lp (PAGP) | 17-Mar-20 | Market Purchase | 25,000 | $4.90 | $122,500.00 | 2% 1.32M to 1.35M | 122% |
| 18-Mar-20 9:00 PM View: | Plains Gp Holdings Lp (PAGP) | 16-Mar-20 | Market Purchase | 25,000 | $5.89 | $147,250.00 | 2% 1.3M to 1.32M | 85% |
| 09-Apr-20 3:44 PM View: | Plains All American Pipelin... (PAA) | 22-Jan-20 | Gift | 216,560 | -- | -- | 36% 599.67K to 816.23K | |
| 09-Apr-20 3:44 PM View: | Plains All American Pipelin... (PAA) | 22-Jan-20 | Gift | 216,560 | -- | -- | (27%) 816.23K to 599.67K | |
| 15-Apr-20 7:08 PM View: | Plains Gp Holdings Lp (PAGP) | 22-Jan-20 | Gift | 2,233,970 | -- | -- | 172% 1.3M to 3.53M | |
| 15-Apr-20 7:08 PM View: | Plains Gp Holdings Lp (PAGP) | 22-Jan-20 | Gift | 2,233,970 | -- | -- | (63%) 3.53M to 1.3M | |
| 02-Jan-20 6:50 PM View: | Plains Gp Holdings Lp (PAGP) | 31-Dec-19 | Acquisition (other) Duplicate | 7,583 | -- | -- | < 1% 1.3M to 1.31M | |
| 02-Jan-20 6:50 PM View: | Plains Gp Holdings Lp (PAGP) | 31-Dec-19 | Disposition (other) Duplicate | 7,583 | -- | -- | (< 1%) 1.31M to 1.3M | |
| 21-Oct-19 7:06 PM View: | Plains All American Pipelin... (PAA) | 18-Oct-19 | Grant | 40,405 | -- | -- | 11% 353.89K to 394.3K | |
| 21-Oct-19 7:06 PM View: | Plains All American Pipelin... (PAA) | 18-Oct-19 | Gift | 20,428 | -- | -- | (5%) 394.3K to 373.87K | |
| 21-Oct-19 7:06 PM View: | Plains All American Pipelin... (PAA) | 18-Oct-19 | Gift | 19,977 | -- | -- | (5%) 373.87K to 353.89K | |
| 09-Apr-20 3:44 PM View: | Plains All American Pipelin... (PAA) | 18-Oct-19 | Gift | 240,706 | -- | -- | 40% 599.67K to 840.38K | |
| 09-Apr-20 3:44 PM View: | Plains All American Pipelin... (PAA) | 18-Oct-19 | Gift | 210,278 | -- | -- | (25%) 840.38K to 630.1K | |
| 09-Apr-20 3:44 PM View: | Plains All American Pipelin... (PAA) | 18-Oct-19 | Gift | 30,428 | -- | -- | (5%) 630.1K to 599.67K | |
| 15-Apr-20 7:08 PM View: | Plains Gp Holdings Lp (PAGP) | 18-Oct-19 | Gift | 105,920 | -- | -- | 8% 1.3M to 1.4M | |
| 15-Apr-20 7:08 PM View: | Plains Gp Holdings Lp (PAGP) | 18-Oct-19 | Gift | 105,920 | -- | -- | (8%) 1.4M to 1.3M | |
| 01-Oct-19 3:52 PM View: | Plains Gp Holdings Lp (PAGP) | 30-Sep-19 | Acquisition (other) Duplicate | 1,248 | -- | -- | < 1% 1.3M to 1.3M | |
| 01-Oct-19 3:52 PM View: | Plains Gp Holdings Lp (PAGP) | 30-Sep-19 | Disposition (other) Duplicate | 1,248 | -- | -- | (< 1%) 1.3M to 1.3M | |
| 16-Aug-19 4:09 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-19 | Option Exercise | 2,500 | -- | -- | < 1% 297.25K to 299.75K | |
| 01-Jul-19 6:14 PM View: | Plains Gp Holdings Lp (PAGP) | 28-Jun-19 | Acquisition (other) | 6,908 | -- | -- | < 1% 1.3M to 1.3M | |
| 13-May-19 5:53 PM View: | California Resources Corpor... (CRC) | 10-May-19 | Grant | 8,711 | -- | -- | 31% 27.87K to 36.58K | |
| 13-May-19 5:53 PM View: | California Resources Corpor... (CRC) | 10-May-19 | Payment of Exercise | 6,616 | $20.09 | $132,915.00 | (18%) 36.58K to 29.96K | (101%) |
| 15-Apr-20 7:08 PM View: | Plains Gp Holdings Lp (PAGP) | 05-Feb-19 | Gift | 68,368 | -- | -- | 5% 1.3M to 1.37M | |
| 15-Apr-20 7:08 PM View: | Plains Gp Holdings Lp (PAGP) | 05-Feb-19 | Gift | 68,368 | -- | -- | (5%) 1.37M to 1.3M | |
| 03-Jan-19 10:00 PM View: | Plains Gp Holdings Lp (PAGP) | 31-Dec-18 | Acquisition (other) Duplicate | 324,803 | -- | -- | 25% 1.3M to 1.62M | |
| 03-Jan-19 10:00 PM View: | Plains Gp Holdings Lp (PAGP) | 31-Dec-18 | Disposition (other) Duplicate | 324,803 | -- | -- | (20%) 1.62M to 1.3M | |
| 27-Dec-18 4:26 PM View: | Kinetik Holdings Inc. (KNTK) | 21-Dec-18 | Acquisition (other) | 350,000 | $7.63 | $2,670,500.00 | 100% 0 to 350.0K | (66%) |
| 24-Oct-18 8:09 PM View: | Plains Gp Holdings Lp (PAGP) | 22-Oct-18 | Acquisition (other) | 68,368 | -- | -- | 5% 1.5M to 1.57M | |
| 24-Oct-18 8:09 PM View: | Plains Gp Holdings Lp (PAGP) | 22-Oct-18 | Disposition (other) Duplicate | 272,288 | -- | -- | (17%) 1.57M to 1.3M | |
| 28-Sep-18 5:31 PM View: | Plains Gp Holdings Lp (PAGP) | 28-Sep-18 | Grant Duplicate | 45,405 | -- | -- | 3% 1.55M to 1.59M | |
| 28-Sep-18 5:31 PM View: | Plains Gp Holdings Lp (PAGP) | 28-Sep-18 | Disposition (other) Duplicate | 45,405 | -- | -- | (3%) 1.59M to 1.55M | |
| 16-Aug-18 7:00 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-18 | Option Exercise | 2,500 | -- | -- | < 1% 294.75K to 297.25K | |
| 09-Apr-20 3:44 PM View: | Plains All American Pipelin... (PAA) | 02-Jul-18 | Market Purchase | 35,498 | $23.64 | $839,173.00 | 6% 564.17K to 599.67K | (63%) |
| 02-Jul-18 7:18 PM View: | Plains Gp Holdings Lp (PAGP) | 29-Jun-18 | Grant Duplicate | 935,092 | -- | -- | 62% 1.5M to 2.44M | |
| 02-Jul-18 7:18 PM View: | Plains Gp Holdings Lp (PAGP) | 29-Jun-18 | Disposition (other) Duplicate | 935,092 | -- | -- | (38%) 2.44M to 1.5M | |
| 14-May-18 6:27 PM View: | California Resources Corpor... (CRC) | 10-May-18 | Grant | 5,294 | -- | -- | 23% 22.58K to 27.87K | |
| 29-Mar-18 6:06 PM View: | Plains Gp Holdings Lp (PAGP) | 28-Mar-18 | Grant Duplicate | 7,899 | -- | -- | < 1% 1.49M to 1.5M | |
| 29-Mar-18 6:06 PM View: | Plains Gp Holdings Lp (PAGP) | 28-Mar-18 | Disposition (other) Duplicate | 7,899 | -- | -- | (< 1%) 1.5M to 1.49M | |
| 03-Jan-18 5:18 PM View: | Plains Gp Holdings Lp (PAGP) | 29-Dec-17 | Grant Duplicate | 223,465 | -- | -- | 15% 1.49M to 1.71M | |
| 03-Jan-18 5:18 PM View: | Plains Gp Holdings Lp (PAGP) | 29-Dec-17 | Disposition (other) Duplicate | 223,465 | -- | -- | (13%) 1.71M to 1.49M | |
| 04-Dec-17 5:06 PM View: | Plains Gp Holdings Lp (PAGP) | 30-Nov-17 | Grant | 44,481 | -- | -- | 3% 1.49M to 1.53M | |
| 04-Dec-17 5:06 PM View: | Plains Gp Holdings Lp (PAGP) | 30-Nov-17 | Disposition (other) | 44,481 | -- | -- | (3%) 1.53M to 1.49M | |
| 03-Oct-17 6:29 PM View: | Plains Gp Holdings Lp (PAGP) | 29-Sep-17 | Grant | 38,267 | -- | -- | 4% 929.33K to 967.6K |