SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Nov-23 9:18 PM View: | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Disposition | 123,950 | -- | -- | (100%) 123.95K to 0 | |
10-Jan-23 7:14 PM View: | Basic Earth Science Systems... (ESTE) | 06-Jan-23 | Grant | 13,000 | -- | -- | 12% 110.95K to 123.95K | |
03-Feb-22 4:29 PM View: | Basic Earth Science Systems... (ESTE) | 01-Feb-22 | Grant | 11,900 | -- | -- | 12% 99.05K to 110.95K | |
03-Feb-22 8:00 PM View: | Oasis Midstream Partners Lp (OMP) | 01-Feb-22 | Disposition | 44,201 | $27.48 | $1,214,640.00 | (100%) 44.2K to 0 | |
12-Feb-21 8:00 PM View: | Oasis Midstream Partners Lp (OMP) | 11-Feb-21 | Grant | 5,438 | -- | -- | 14% 38.76K to 44.2K | |
29-Jan-21 5:07 PM View: | Basic Earth Science Systems... (ESTE) | 27-Jan-21 | Grant | 30,000 | -- | -- | 43% 69.05K to 99.05K | |
03-Feb-20 4:25 PM View: | Basic Earth Science Systems... (ESTE) | 30-Jan-20 | Grant | 28,600 | -- | -- | 71% 40.45K to 69.05K | |
22-Jan-20 8:35 PM View: | Oasis Midstream Partners Lp (OMP) | 21-Jan-20 | Grant | 5,390 | -- | -- | 16% 33.37K to 38.76K | |
30-Jan-19 8:10 PM View: | Basic Earth Science Systems... (ESTE) | 28-Jan-19 | Grant | 18,450 | -- | -- | 84% 22.0K to 40.45K | |
22-Jan-19 7:19 PM View: | Oasis Midstream Partners Lp (OMP) | 17-Jan-19 | Grant | 5,390 | -- | -- | 19% 27.98K to 33.37K | |
19-Dec-18 6:22 PM View: | Oasis Midstream Partners Lp (OMP) | 19-Dec-18 | Market Purchase | 5,000 | $17.11 | $85,550.00 | 22% 22.98K to 27.98K | (45%) |
20-Nov-18 7:57 PM View: | Oasis Midstream Partners Lp (OMP) | 14-Nov-18 | Market Purchase | 5,000 | $20.00 | $100,000.00 | 28% 17.98K to 22.98K | (53%) |
05-Mar-18 5:12 PM View: | Oasis Midstream Partners Lp (OMP) | 01-Mar-18 | Grant | 6,100 | -- | -- | 51% 11.88K to 17.98K | |
08-Dec-17 5:16 PM View: | Basic Earth Science Systems... (ESTE) | 06-Dec-17 | Grant | 13,000 | -- | -- | 144% 9.0K to 22.0K | |
27-Sep-17 7:22 PM View: | Oasis Midstream Partners Lp (OMP) | 25-Sep-17 | Grant | 5,883 | -- | -- | 100% 0 to 5.88K | |
27-Sep-17 7:22 PM View: | Oasis Midstream Partners Lp (OMP) | 25-Sep-17 | Purchase | 6,000 | $17.00 | $102,000.00 | 102% 5.88K to 11.88K | |
08-Dec-17 5:16 PM View: | Basic Earth Science Systems... (ESTE) | 09-May-17 | Acquisition (other) | 9,000 | -- | -- | 100% 9.0K to 18.0K | |
08-Dec-17 5:16 PM View: | Basic Earth Science Systems... (ESTE) | 09-May-17 | Disposition (other) | 9,000 | -- | -- | (50%) 18.0K to 9.0K | |
14-Oct-16 5:34 PM View: | Basic Earth Science Systems... (ESTE) | 12-Oct-16 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
16-Aug-16 4:25 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-16 | Payment of Exercise | 11,103 | $29.15 | $323,652.00 | (3%) 406.42K to 395.32K | 70% |
16-Aug-16 4:25 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-16 | Option Exercise | 30,000 | -- | -- | 8% 376.42K to 406.42K | |
06-Jan-16 6:29 PM View: | Plains Gp Holdings Lp (PAGP) | 04-Jan-16 | Option Exercise | 1,711,630 | -- | -- | 41% 4.16M to 5.87M | |
14-Dec-15 6:15 PM View: | Plains All American Pipelin... (PAA) | 14-Dec-15 | Market Purchase | 25,000 | $18.97 | $474,192.00 | 7% 351.42K to 376.42K | (50%) |
19-May-15 12:05 PM View: | Plains All American Pipelin... (PAA) | 15-May-15 | Payment of Exercise | 10,689 | $48.49 | $518,310.00 | (3%) 362.11K to 351.42K | 80% |
19-May-15 12:05 PM View: | Plains All American Pipelin... (PAA) | 15-May-15 | Option Exercise | 26,000 | -- | -- | 8% 336.11K to 362.11K | |
15-Aug-14 10:17 AM View: | Plains All American Pipelin... (PAA) | 14-Aug-14 | Gift | 900 | -- | -- | (< 1%) 351.11K to 350.21K | |
15-Aug-14 10:17 AM View: | Plains All American Pipelin... (PAA) | 14-Aug-14 | Market Sale | 14,100 | $58.36 | $822,901.00 | (4%) 350.21K to 336.11K | 82% |
18-Jul-14 4:08 PM View: | Petrologistics Lp (PDH) | 16-Jul-14 | Disposition | 23,370 | -- | -- | (100%) 23.37K to 0 | |
19-May-14 5:42 PM View: | Plains All American Pipelin... (PAA) | 15-May-14 | Payment of Exercise | 10,474 | $56.93 | $596,285.00 | (3%) 361.59K to 351.11K | 82% |
19-May-14 5:42 PM View: | Plains All American Pipelin... (PAA) | 15-May-14 | Option Exercise | 26,000 | -- | -- | 8% 335.59K to 361.59K | |
15-May-14 7:11 PM View: | Petrologistics Lp (PDH) | 14-May-14 | Grant | 7,628 | $13.11 | $100,003.00 | 48% 15.74K to 23.37K | (< 1%) |
02-Jan-14 5:36 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-13 | Grant | 5,340 | -- | -- | 2% 330.25K to 335.59K | |
23-Oct-13 9:56 PM View: | Plains Gp Holdings Lp (PAGP) | 21-Oct-13 | Grant | 4,160,320 | -- | -- | 100% 0 to 4.16M | |
18-Jul-13 4:50 PM View: | Petrologistics Lp (PDH) | 17-Jul-13 | Grant | 7,651 | $13.07 | $99,998.60 | 95% 8.09K to 15.74K | 0% |
21-May-13 7:01 PM View: | Plains All American Pipelin... (PAA) | 21-May-13 | Market Sale | 10,000 | $59.08 | $590,786.00 | (3%) 340.25K to 330.25K | 82% |
17-May-13 2:40 PM View: | Plains All American Pipelin... (PAA) | 15-May-13 | Payment of Exercise | 10,907 | -- | -- | (3%) 356.15K to 345.25K | |
17-May-13 2:40 PM View: | Plains All American Pipelin... (PAA) | 15-May-13 | Option Exercise | 26,000 | -- | -- | 8% 330.15K to 356.15K | |
04-Mar-13 4:17 PM View: | Plains All American Pipelin... (PAA) | 28-Feb-13 | Gift | 5,000 | -- | -- | 2% 320.15K to 325.15K | |
27-Nov-12 6:51 PM View: | Plains All American Pipelin... (PAA) | 26-Nov-12 | Market Sale | 10,000 | $45.99 | $459,939.00 | (3%) 340.15K to 330.15K | 76% |
02-Aug-12 11:45 AM View: | Petrologistics Lp (PDH) | 31-Jul-12 | Grant | 8,091 | -- | -- | 100% 0 to 8.09K | |
17-May-12 3:12 PM View: | Plains All American Pipelin... (PAA) | 15-May-12 | Payment of Exercise | 7,290 | -- | -- | (4%) 177.37K to 170.08K | |
17-May-12 3:12 PM View: | Plains All American Pipelin... (PAA) | 15-May-12 | Option Exercise | 20,000 | -- | -- | 13% 157.37K to 177.37K | |
01-Mar-12 2:01 PM View: | Plains All American Pipelin... (PAA) | 29-Feb-12 | Market Sale | 10,000 | $82.71 | $827,056.00 | (6%) 167.37K to 157.37K | 72% |
15-Feb-12 4:31 PM View: | Plains All American Pipelin... (PAA) | 14-Feb-12 | Payment of Exercise | 7,290 | -- | -- | (4%) 174.66K to 167.37K | |
15-Feb-12 4:31 PM View: | Plains All American Pipelin... (PAA) | 14-Feb-12 | Option Exercise | 20,000 | -- | -- | 13% 154.66K to 174.66K | |
17-May-11 4:23 PM View: | Plains All American Pipelin... (PAA) | 13-May-11 | Payment of Exercise | 7,290 | $60.93 | $444,180.00 | (5%) 161.95K to 154.66K | 61% |
17-May-11 4:23 PM View: | Plains All American Pipelin... (PAA) | 13-May-11 | Option Exercise | 20,000 | -- | -- | 14% 141.95K to 161.95K | |
17-May-10 11:53 AM View: | Plains All American Pipelin... (PAA) | 14-May-10 | Payment of Exercise | 10,935 | -- | -- | (7%) 152.88K to 141.95K | |
17-May-10 11:53 AM View: | Plains All American Pipelin... (PAA) | 14-May-10 | Option Exercise | 30,000 | -- | -- | 24% 122.88K to 152.88K | |
08-Mar-10 2:13 PM View: | Plains All American Pipelin... (PAA) | 05-Mar-10 | Market Sale | 10,000 | $55.96 | $559,606.00 | (8%) 132.88K to 122.88K | 54% |