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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-19 8:28 PM View:  | Transmontaigne Partners L.P. (TLP) | 26-Feb-19 | Disposition | 41,790 | $41.00 | $1,713,390.00 | (100%) 41.79K to 0 | < 1% |
| 10-Apr-18 4:25 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Apr-18 | Payment of Exercise | 1,397 | $36.27 | $50,674.60 | (3%) 43.19K to 41.79K | (8%) |
| 10-Apr-18 4:25 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Apr-18 | Option Exercise | 3,355 | -- | -- | 8% 39.83K to 43.19K | |
| 12-Feb-18 7:42 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Payment of Exercise | 842 | $38.09 | $32,077.10 | (2%) 40.74K to 39.9K | (3%) |
| 12-Feb-18 7:42 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Option Exercise | 3,224 | -- | -- | 9% 37.51K to 40.74K | |
| 12-Feb-18 7:42 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Option Exercise | 63 | $38.09 | $2,399.97 | (< 1%) 39.9K to 39.83K | (3%) |
| 14-Feb-17 9:00 PM View: | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Disposition | 1,523 | $45.17 | $68,813.30 | (4%) 39.96K to 38.44K | 16% |
| 14-Feb-17 9:00 PM View: | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Payment of Exercise | 876 | $45.17 | $39,576.40 | (2%) 38.44K to 37.56K | 16% |
| 14-Feb-17 9:00 PM View: | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Option Exercise | 4,527 | -- | -- | 13% 35.43K to 39.96K | |
| 14-Feb-17 9:00 PM View: | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Option Exercise | 48 | $45.17 | $2,154.15 | (< 1%) 37.56K to 37.51K | 16% |
| 10-Feb-15 9:38 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Feb-15 | Disposition | 4,530 | $36.80 | $166,715.00 | (11%) 39.96K to 35.43K | (19%) |
| 10-Feb-15 9:38 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Feb-15 | Option Exercise | 4,530 | -- | -- | 13% 35.43K to 39.96K | |
| 04-Feb-14 6:43 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-14 | Disposition | 5,545 | $43.84 | $243,087.00 | (14%) 40.98K to 35.43K | (7%) |
| 04-Feb-14 6:43 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-14 | Option Exercise | 5,545 | -- | -- | 16% 35.43K to 40.98K | |
| 04-Feb-13 6:25 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-13 | Disposition | 2,495 | $41.23 | $102,856.00 | (7%) 37.93K to 35.43K | (19%) |
| 04-Feb-13 6:25 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-13 | Option Exercise | 2,495 | -- | -- | 7% 35.43K to 37.93K | |
| 03-Aug-10 7:27 PM View: | Transmontaigne Partners L.P. (TLP) | 30-Jul-10 | Disposition | 14,624 | $32.08 | $469,154.00 | (29%) 50.06K to 35.43K | (78%) |
| 03-Aug-10 7:27 PM View: | Transmontaigne Partners L.P. (TLP) | 30-Jul-10 | Option Exercise | 14,624 | -- | -- | 41% 35.43K to 50.06K | |
| 02-Feb-10 8:25 PM View: | Transmontaigne Partners L.P. (TLP) | 29-Jan-10 | Payment of Exercise | 3,673 | $27.22 | $99,979.10 | (9%) 39.11K to 35.43K | (117%) |
| 02-Feb-10 8:25 PM View: | Transmontaigne Partners L.P. (TLP) | 29-Jan-10 | Option Exercise | 8,906 | -- | -- | 29% 30.2K to 39.11K | |
| 03-Feb-09 9:08 PM View: | Transmontaigne Partners L.P. (TLP) | 30-Jan-09 | Disposition | 3,536 | $17.17 | $60,714.00 | (10%) 33.74K to 30.2K | (296%) |
| 03-Feb-09 9:08 PM View: | Transmontaigne Partners L.P. (TLP) | 30-Jan-09 | Option Exercise | 3,536 | -- | -- | 12% 30.2K to 33.74K | |
| 06-Sep-06 5:33 PM View: | Transmontaigne Inc (TMG) | 01-Sep-06 | Disposition | 250,625 | $11.35 | $2,844,590.00 | (98%) 255.87K to 5.24K | |
| 06-Sep-06 5:33 PM View: | Transmontaigne Inc (TMG) | 01-Sep-06 | Disposition | 5,243 | $11.35 | $59,508.10 | (100%) 5.24K to 0 | |
| 03-Apr-06 5:35 PM View: | Transmontaigne Inc (TMG) | 31-Mar-06 | Acquisition (other) | 15,000 | -- | -- | 6% 239.75K to 254.75K | |
| 03-Apr-06 5:35 PM View: | Transmontaigne Inc (TMG) | 31-Mar-06 | Acquisition (other) | 1,118 | -- | -- | < 1% 254.75K to 255.87K | |
| 04-Apr-06 10:00 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Mar-06 | Grant | 2,500 | -- | -- | 9% 27.7K to 30.2K | |
| 28-Oct-05 9:41 PM View: | Transmontaigne Inc (TMG) | 25-Oct-05 | Payment of Exercise | 3,421 | $5.58 | $19,089.20 | (1%) 239.05K to 235.63K | |
| 03-Oct-05 6:16 PM View: | Transmontaigne Inc (TMG) | 30-Sep-05 | Payment of Exercise | 933 | $7.99 | $7,454.67 | (< 1%) 244.1K to 243.17K | |
| 10-Jun-05 10:51 AM View: | Transmontaigne Inc (TMG) | 09-Jun-05 | Market Sale | 1,900 | $9.03 | $17,153.50 | (< 1%) 246.0K to 244.1K | |
| 10-Jun-05 10:51 AM View: | Transmontaigne Inc (TMG) | 08-Jun-05 | Market Sale | 7,357 | $9.12 | $67,081.40 | (3%) 253.36K to 246.0K | |
| 31-May-05 8:25 PM View: | Transmontaigne Inc (TMG) | 27-May-05 | Market Sale | 13,000 | $8.12 | $105,625.00 | (5%) 266.36K to 253.36K | |
| 01-Jun-05 3:36 PM View: | Transmontaigne Partners L.P. (TLP) | 27-May-05 | Private Purchase | 19,200 | $21.40 | $410,880.00 | 226% 8.5K to 27.7K | |
| 27-May-05 2:13 PM View: | Transmontaigne Inc (TMG) | 26-May-05 | Market Sale | 11,000 | $8.09 | $88,946.00 | (4%) 277.36K to 266.36K | |
| 27-May-05 2:13 PM View: | Transmontaigne Inc (TMG) | 25-May-05 | Market Sale | 17,300 | $8.07 | $139,594.00 | (6%) 294.66K to 277.36K | |
| 26-May-05 7:57 PM View: | Transmontaigne Partners L.P. (TLP) | 25-May-05 | Grant | 8,500 | -- | -- | 100% 0 to 8.5K | |
| 09-Dec-04 3:55 PM View: | Transmontaigne Inc (TMG) | 09-Dec-04 | Disposition | 7,166 | $5.42 | $38,874.70 | (2%) 301.83K to 294.66K | |
| 09-Dec-04 3:55 PM View: | Transmontaigne Inc (TMG) | 08-Dec-04 | Disposition | 7,101 | $5.35 | $38,021.40 | (2%) 308.93K to 301.83K | |
| 09-Dec-04 3:55 PM View: | Transmontaigne Inc (TMG) | 07-Dec-04 | Disposition | 5,821 | $5.52 | $32,152.10 | (2%) 314.75K to 308.93K | |
| 27-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-04 | Payment of Exercise | 1,555 | -- | -- | (< 1%) 316.3K to 314.75K | |
| 27-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-04 | Acquisition (other) | 25,000 | -- | -- | 9% 291.3K to 316.3K | |
| 19-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 15-Oct-04 | Payment of Exercise | 3,234 | -- | -- | (1%) 294.54K to 291.3K | |
| 19-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 15-Oct-04 | Acquisition (other) | 187 | -- | -- | < 1% 294.35K to 294.54K | |
| 05-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 01-Oct-04 | Payment of Exercise | 700 | $5.96 | $4,172.00 | (< 1%) 295.05K to 294.35K | |
| 05-Oct-04 10:00 PM View: | Transmontaigne Inc (TMG) | 01-Oct-04 | Acquisition (other) | 207 | -- | -- | < 1% 294.84K to 295.05K | |
| 18-Feb-04 10:00 PM View: | Transmontaigne Inc (TMG) | 15-Feb-04 | Payment of Exercise | 2,237 | $6.46 | $14,451.00 | (< 1%) 297.08K to 294.84K | |
| 18-Feb-04 10:00 PM View: | Transmontaigne Inc (TMG) | 15-Feb-04 | Acquisition (other) | 154 | -- | -- | < 1% 296.93K to 297.08K | |
| 28-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-03 | Grant | 20,000 | $5.98 | $119,600.00 | 7% 277.21K to 297.21K | |
| 28-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-03 | Payment of Exercise | 467 | $5.98 | $2,792.66 | (< 1%) 297.39K to 296.93K | |
| 28-Oct-03 10:00 PM View: | Transmontaigne Inc (TMG) | 25-Oct-03 | Acquisition (other) Duplicate | 183 | -- | -- | < 1% 297.21K to 297.39K |