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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-24 5:23 PM View:  | Green Plains Partners LP (GPP) | 09-Jan-24 | Disposition | 69,087 | -- | -- | (100%) 69.09K to 0 | |
| 06-Jul-23 7:16 AM View: | Green Plains Partners LP (GPP) | 01-Jul-23 | Grant | 6,183 | $12.94 | $80,008.00 | 10% 62.9K to 69.09K | |
| 06-Jul-23 7:16 AM View: | Green Plains Partners LP (GPP) | 30-Jun-23 | Payment of Exercise | 209 | $12.94 | $2,704.46 | (< 1%) 63.11K to 62.9K | |
| 05-Jul-22 4:27 PM View: | Green Plains Partners LP (GPP) | 01-Jul-22 | Grant | 6,569 | $12.18 | $80,010.40 | 12% 56.54K to 63.11K | |
| 05-Jul-22 4:27 PM View: | Green Plains Partners LP (GPP) | 30-Jun-22 | Payment of Exercise | 220 | $12.18 | $2,679.60 | (< 1%) 56.76K to 56.54K | |
| 02-Jul-21 4:36 PM View: | Green Plains Partners LP (GPP) | 01-Jul-21 | Grant | 6,494 | $12.32 | $80,006.10 | 13% 50.27K to 56.76K | 0% |
| 02-Jul-20 6:51 PM View: | Green Plains Partners LP (GPP) | 01-Jul-20 | Grant | 11,905 | $6.72 | $80,001.60 | 31% 38.37K to 50.27K | 14% |
| 02-Jul-19 4:33 PM View: | Green Plains Partners LP (GPP) | 01-Jul-19 | Grant | 5,714 | $14.00 | $79,996.00 | 18% 32.65K to 38.37K | (51%) |
| 03-Jul-18 10:27 AM View: | Green Plains Partners LP (GPP) | 01-Jul-18 | Grant | 4,664 | $17.15 | $79,987.60 | 17% 27.99K to 32.65K | (60%) |
| 18-Dec-17 5:44 PM View: | Green Plains Partners LP (GPP) | 18-Dec-17 | Market Purchase | 2,850 | $17.48 | $49,818.00 | 11% 25.14K to 27.99K | (63%) |
| 06-Jul-17 6:28 PM View: | Green Plains Partners LP (GPP) | 01-Jul-17 | Grant | 4,278 | $18.70 | $79,998.60 | 21% 20.86K to 25.14K | (67%) |
| 30-Jun-17 4:34 PM View: | Cst Brands, LLC (CST) | 28-Jun-17 | Option Exercise | 110,388 | $22.70 | $2,505,800.00 | 100% 0 to 110.39K | |
| 14-Mar-17 6:03 PM View: | Cst Brands, LLC (CST) | 12-Mar-17 | Payment of Exercise | 1,556 | $48.33 | $75,193.70 | (3%) 58.72K to 57.17K | |
| 14-Mar-17 6:03 PM View: | Cst Brands, LLC (CST) | 12-Mar-17 | Option Exercise | 3,929 | -- | -- | 7% 54.79K to 58.72K | |
| 14-Mar-17 4:32 PM View: | Cst Brands, LLC (CST) | 10-Mar-17 | Payment of Exercise | 2,493 | $48.31 | $120,424.00 | (4%) 57.29K to 54.79K | |
| 14-Mar-17 4:32 PM View: | Cst Brands, LLC (CST) | 10-Mar-17 | Option Exercise | 6,294 | -- | -- | 12% 50.99K to 57.29K | |
| 09-Mar-17 5:57 PM View: | Cst Brands, LLC (CST) | 08-Mar-17 | Payment of Exercise | 1,640 | $48.29 | $79,203.80 | (3%) 52.63K to 50.99K | |
| 09-Mar-17 5:57 PM View: | Cst Brands, LLC (CST) | 08-Mar-17 | Option Exercise | 4,141 | -- | -- | 9% 48.49K to 52.63K | |
| 05-Jul-16 2:47 PM View: | Green Plains Partners LP (GPP) | 01-Jul-16 | Grant | 5,003 | $15.99 | $79,998.00 | 32% 15.86K to 20.86K | (61%) |
| 14-Mar-16 5:49 PM View: | Cst Brands, LLC (CST) | 12-Mar-16 | Option Exercise | 3,929 | -- | -- | 9% 43.6K to 47.53K | |
| 11-Mar-16 11:43 AM View: | Cst Brands, LLC (CST) | 10-Mar-16 | Option Exercise | 6,294 | -- | -- | 17% 37.31K to 43.6K | |
| 20-Nov-15 4:04 PM View: | Green Plains Partners LP (GPP) | 19-Nov-15 | Market Purchase | 3,850 | $13.00 | $50,050.00 | 32% 12.01K to 15.86K | (52%) |
| 13-Aug-15 5:41 PM View: | Green Plains Partners LP (GPP) | 11-Aug-15 | Grant | 4,756 | $14.93 | $71,007.10 | 66% 7.25K to 12.01K | (58%) |
| 12-Aug-15 9:37 AM View: | Cst Brands, LLC (CST) | 06-May-15 | Payment of Exercise | 3,916 | $41.13 | $161,065.00 | (9%) 41.23K to 37.31K | (18%) |
| 12-Mar-15 5:55 PM View: | Cst Brands, LLC (CST) | 10-Mar-15 | Payment of Exercise | 2,641 | $42.06 | $111,080.00 | (6%) 43.87K to 41.23K | (16%) |
| 12-Mar-15 5:55 PM View: | Cst Brands, LLC (CST) | 10-Mar-15 | Option Exercise | 6,294 | -- | -- | 17% 37.57K to 43.87K | |
| 08-May-14 5:48 PM View: | Cst Brands, LLC (CST) | 06-May-14 | Payment of Exercise | 3,916 | $31.79 | $124,490.00 | (8%) 49.82K to 45.91K | (54%) |
| 08-May-13 2:23 PM View: | Cst Brands, LLC (CST) | 06-May-13 | Grant | 38,000 | -- | -- | 1089% 3.49K to 41.49K | |
| 08-May-13 2:23 PM View: | Cst Brands, LLC (CST) | 01-May-13 | Acquisition (other) | 3,489 | -- | -- | 100% 0 to 3.49K |