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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-13 6:33 PM View:  | Inergy LP (CEQP) | 19-Jun-13 | Payment of Exercise | 80,285 | $14.14 | $1,135,230.00 | (4%) 2.08M to 2.0M | 93% |
| 20-Jun-13 6:35 PM View: | Crestwood Midstream Partner... (CMLP) | 18-Jun-13 | Acquisition (other) | 823,842 | -- | -- | 100% 0 to 823.84K | |
| 05-Feb-13 5:21 PM View: | Inergy LP (CEQP) | 01-Feb-13 | Payment of Exercise | 19,668 | $20.04 | $394,147.00 | (< 1%) 2.1M to 2.08M | 95% |
| 16-Nov-12 5:42 PM View: | Inergy LP (CEQP) | 14-Nov-12 | Conversion | 355,237 | -- | -- | 20% 1.75M to 2.1M | |
| 03-Oct-12 5:38 PM View: | Inergy LP (CEQP) | 01-Oct-12 | Payment of Exercise | 23,505 | $19.03 | $447,300.00 | (1%) 1.77M to 1.75M | 95% |
| 16-Nov-11 5:33 PM View: | Inergy LP (CEQP) | 14-Nov-11 | Conversion | 396,749 | -- | -- | 29% 1.37M to 1.77M | |
| 04-Oct-11 5:18 PM View: | Inergy LP (CEQP) | 01-Oct-11 | Payment of Exercise | 11,781 | $25.02 | $294,761.00 | (< 1%) 1.38M to 1.37M | 94% |
| 07-Dec-10 6:16 PM View: | Inergy LP (CEQP) | 07-Dec-10 | Option Exercise | 22,400 | $9.74 | $218,176.00 | 2% 1.38M to 1.41M | |
| 07-Dec-10 6:16 PM View: | Inergy LP (CEQP) | 07-Dec-10 | Market Option Sale | 22,400 | $38.50 | $862,436.00 | (2%) 1.41M to 1.38M | 96% |
| 07-Dec-10 6:16 PM View: | Inergy LP (CEQP) | 06-Dec-10 | Option Exercise | 30,000 | $9.74 | $292,200.00 | 2% 1.38M to 1.41M | |
| 07-Dec-10 6:16 PM View: | Inergy LP (CEQP) | 06-Dec-10 | Market Option Sale | 30,000 | $38.44 | $1,153,080.00 | (2%) 1.41M to 1.38M | 96% |
| 07-Dec-10 6:16 PM View: | Inergy LP (CEQP) | 03-Dec-10 | Option Exercise | 40,000 | $9.74 | $389,600.00 | 3% 1.38M to 1.42M | |
| 07-Dec-10 6:16 PM View: | Inergy LP (CEQP) | 03-Dec-10 | Market Option Sale | 40,000 | $38.19 | $1,527,740.00 | (3%) 1.42M to 1.38M | 96% |
| 09-Nov-10 7:12 PM View: | Inergy LP (CEQP) | 05-Nov-10 | Grant | 1,045,200 | -- | -- | 1493% 70.0K to 1.12M | |
| 09-Nov-10 7:12 PM View: | Inergy LP (CEQP) | 05-Nov-10 | Grant | 268,356 | -- | -- | 24% 1.12M to 1.38M | |
| 09-Nov-10 7:17 PM View: | Inergy Holdings, L.P. (NRGP) | 05-Nov-10 | Disposition | 2,262,350 | -- | -- | (87%) 2.61M to 348.51K | |
| 09-Nov-10 7:17 PM View: | Inergy Holdings, L.P. (NRGP) | 05-Nov-10 | Disposition | 348,515 | -- | -- | (100%) 348.51K to 0 | |
| 06-Oct-10 6:15 PM View: | Inergy Holdings, L.P. (NRGP) | 06-Oct-10 | Payment of Exercise | 11,485 | $30.22 | $347,077.00 | (< 1%) 2.62M to 2.61M | (2%) |
| 15-Jun-10 5:04 PM View: | Inergy Holdings, L.P. (NRGP) | 15-Jun-10 | Market Sale | 304,849 | $22.96 | $7,000,000.00 | (10%) 2.93M to 2.62M | (12%) |
| 26-Feb-10 5:08 PM View: | Inergy LP (CEQP) | 24-Feb-10 | Market Sale | 14,883 | $35.92 | $534,597.00 | (18%) 84.88K to 70.0K | 96% |
| 03-Feb-10 5:12 PM View: | Inergy LP (CEQP) | 01-Feb-10 | Grant | 70,000 | -- | -- | 470% 14.88K to 84.88K | |
| 03-Feb-10 5:11 PM View: | Inergy Holdings, L.P. (NRGP) | 01-Feb-10 | Grant | 70,000 | -- | -- | 8% 905.73K to 975.73K | |
| 06-Feb-09 2:30 PM View: | Inergy LP (CEQP) | 04-Feb-09 | Payment of Exercise | 5,751 | $23.57 | $135,551.00 | (28%) 20.63K to 14.88K | 93% |
| 03-Dec-08 5:39 PM View: | Inergy LP (CEQP) | 01-Dec-08 | Grant | 17,950 | -- | -- | 100% 0 to 17.95K | |
| 03-Oct-07 5:42 PM View: | Inergy Holdings, L.P. (NRGP) | 01-Oct-07 | Grant | 50,000 | -- | -- | 6% 855.73K to 905.73K | |
| 25-May-07 1:03 PM View: | Inergy Holdings, L.P. (NRGP) | 25-May-07 | Market Sale | 173,707 | $50.54 | $8,779,150.00 | (16%) 1.07M to 895.96K | 28% |
| 25-May-07 1:03 PM View: | Inergy Holdings, L.P. (NRGP) | 25-May-07 | Market Sale | 40,224 | $50.54 | $2,032,920.00 | (4%) 895.96K to 855.73K | 28% |
| 31-Aug-06 5:55 PM View: | Inergy LP (CEQP) | 30-Aug-06 | Option Exercise | 19,000 | $11.00 | $209,000.00 | 100% 0 to 19.0K | |
| 31-Aug-06 5:55 PM View: | Inergy LP (CEQP) | 30-Aug-06 | Market Option Sale | 19,000 | $27.11 | $515,052.00 | (100%) 19.0K to 0 | 92% |
| 31-Aug-06 5:55 PM View: | Inergy LP (CEQP) | 29-Aug-06 | Option Exercise | 16,500 | $11.00 | $181,500.00 | 100% 0 to 16.5K | |
| 31-Aug-06 5:55 PM View: | Inergy LP (CEQP) | 29-Aug-06 | Market Option Sale | 16,500 | $27.00 | $445,525.00 | (100%) 16.5K to 0 | 92% |
| 29-Aug-06 6:08 PM View: | Inergy LP (CEQP) | 28-Aug-06 | Option Exercise | 28,500 | $11.00 | $313,500.00 | 100% 0 to 28.5K | |
| 29-Aug-06 6:08 PM View: | Inergy LP (CEQP) | 28-Aug-06 | Market Option Sale | 28,500 | $26.98 | $768,850.00 | (100%) 28.5K to 0 | 92% |
| 29-Aug-06 6:08 PM View: | Inergy LP (CEQP) | 25-Aug-06 | Option Exercise | 1,000 | $11.00 | $11,000.00 | 100% 0 to 1.0K | |
| 29-Aug-06 6:08 PM View: | Inergy LP (CEQP) | 25-Aug-06 | Market Option Sale | 1,000 | $26.96 | $26,960.00 | (100%) 1.0K to 0 | 92% |
| 24-Aug-06 5:25 PM View: | Inergy LP (CEQP) | 24-Aug-06 | Option Exercise | 3,000 | $11.00 | $33,000.00 | 100% 0 to 3.0K | |
| 24-Aug-06 5:25 PM View: | Inergy LP (CEQP) | 24-Aug-06 | Market Option Sale | 3,000 | $26.94 | $80,814.00 | (100%) 3.0K to 0 | 92% |
| 24-Aug-06 5:25 PM View: | Inergy LP (CEQP) | 22-Aug-06 | Option Exercise | 6,000 | $11.00 | $66,000.00 | 100% 0 to 6.0K | |
| 24-Aug-06 5:25 PM View: | Inergy LP (CEQP) | 22-Aug-06 | Market Option Sale | 6,000 | $26.88 | $161,280.00 | (100%) 6.0K to 0 | 92% |
| 22-Aug-06 6:12 PM View: | Inergy LP (CEQP) | 21-Aug-06 | Option Exercise | 30,000 | $11.00 | $330,000.00 | 100% 0 to 30.0K | |
| 22-Aug-06 6:12 PM View: | Inergy LP (CEQP) | 21-Aug-06 | Market Option Sale | 30,000 | $26.76 | $802,742.00 | (100%) 30.0K to 0 | 92% |
| 22-Aug-06 6:12 PM View: | Inergy LP (CEQP) | 18-Aug-06 | Option Exercise | 7,000 | $11.00 | $77,000.00 | 100% 0 to 7.0K | |
| 22-Aug-06 6:12 PM View: | Inergy LP (CEQP) | 18-Aug-06 | Market Option Sale | 7,000 | $26.76 | $187,320.00 | (100%) 7.0K to 0 | 92% |
| 22-Feb-05 3:48 PM View: | Inergy LP (CEQP) | 22-Feb-05 | Market Sale | 5,447 | $31.81 | $173,259.00 | (100%) 5.45K to 0 | 93% |
| 22-Feb-05 3:48 PM View: | Inergy LP (CEQP) | 18-Feb-05 | Market Sale | 5,447 | $31.99 | $174,239.00 | (50%) 10.89K to 5.45K | 93% |
| 18-Feb-05 1:17 PM View: | Inergy LP (CEQP) | 17-Feb-05 | Market Sale | 5,447 | $33.10 | $180,316.00 | (33%) 16.34K to 10.89K | 93% |
| 18-Feb-05 1:17 PM View: | Inergy LP (CEQP) | 16-Feb-05 | Market Sale | 5,447 | $32.77 | $178,512.00 | (25%) 21.79K to 16.34K | 93% |