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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-18 9:38 PM View:  | Tesoro Corporation (ANDV) | 01-Oct-18 | Disposition | 1,248,710 | -- | -- | (18%) 6.97M to 5.72M | |
| 02-Oct-18 9:38 PM View: | Tesoro Corporation (ANDV) | 01-Oct-18 | Disposition | 5,716,370 | -- | -- | (100%) 5.72M to 0 | |
| 14-Sep-18 5:44 PM View: | Tesoro Corporation (ANDV) | 13-Sep-18 | Market Sale (Planned) | 4,680 | $155.59 | $728,164.00 | (< 1%) 6.99M to 6.98M | 1% |
| 14-Sep-18 5:44 PM View: | Tesoro Corporation (ANDV) | 13-Sep-18 | Market Sale (Planned) | 18,720 | $155.59 | $2,912,660.00 | (< 1%) 6.98M to 6.97M | 1% |
| 14-Sep-18 5:44 PM View: | Tesoro Corporation (ANDV) | 12-Sep-18 | Market Sale (Planned) | 5,880 | $155.86 | $916,477.00 | (< 1%) 7.02M to 7.01M | 2% |
| 14-Sep-18 5:44 PM View: | Tesoro Corporation (ANDV) | 12-Sep-18 | Market Sale (Planned) | 23,520 | $155.86 | $3,665,910.00 | (< 1%) 7.01M to 6.99M | 2% |
| 31-Aug-18 4:05 PM View: | Tesoro Corporation (ANDV) | 30-Aug-18 | Market Sale (Planned) | 5,880 | $153.74 | $903,982.00 | (< 1%) 7.05M to 7.04M | < 1% |
| 31-Aug-18 4:05 PM View: | Tesoro Corporation (ANDV) | 30-Aug-18 | Market Sale (Planned) | 23,520 | $153.74 | $3,615,930.00 | (< 1%) 7.04M to 7.02M | < 1% |
| 31-Aug-18 4:05 PM View: | Tesoro Corporation (ANDV) | 29-Aug-18 | Market Sale (Planned) | 5,880 | $155.82 | $916,248.00 | (< 1%) 7.08M to 7.07M | 2% |
| 31-Aug-18 4:05 PM View: | Tesoro Corporation (ANDV) | 29-Aug-18 | Market Sale (Planned) | 23,520 | $155.82 | $3,664,990.00 | (< 1%) 7.07M to 7.05M | 2% |
| 15-Aug-18 4:56 PM View: | Tesoro Corporation (ANDV) | 14-Aug-18 | Market Sale (Planned) | 5,880 | $148.68 | $874,267.00 | (< 1%) 7.11M to 7.1M | (3%) |
| 15-Aug-18 4:56 PM View: | Tesoro Corporation (ANDV) | 14-Aug-18 | Market Sale (Planned) | 23,520 | $148.68 | $3,497,060.00 | (< 1%) 7.1M to 7.08M | (3%) |
| 15-Aug-18 4:56 PM View: | Tesoro Corporation (ANDV) | 13-Aug-18 | Market Sale (Planned) | 5,880 | $150.06 | $882,357.00 | (< 1%) 7.14M to 7.13M | (2%) |
| 15-Aug-18 4:56 PM View: | Tesoro Corporation (ANDV) | 13-Aug-18 | Market Sale (Planned) | 23,520 | $150.06 | $3,529,440.00 | (< 1%) 7.13M to 7.11M | (2%) |
| 27-Jul-18 6:27 PM View: | Tesoro Corporation (ANDV) | 26-Jul-18 | Market Sale (Planned) | 5,880 | $148.15 | $871,101.00 | (< 1%) 7.16M to 7.16M | (3%) |
| 27-Jul-18 6:27 PM View: | Tesoro Corporation (ANDV) | 26-Jul-18 | Market Sale (Planned) | 23,520 | $148.12 | $3,483,710.00 | (< 1%) 7.16M to 7.14M | (3%) |
| 27-Jul-18 6:27 PM View: | Tesoro Corporation (ANDV) | 25-Jul-18 | Market Sale (Planned) | 5,880 | $140.05 | $823,491.00 | (< 1%) 7.19M to 7.19M | (9%) |
| 27-Jul-18 6:27 PM View: | Tesoro Corporation (ANDV) | 25-Jul-18 | Market Sale (Planned) | 23,520 | $140.05 | $3,293,960.00 | (< 1%) 7.19M to 7.16M | (9%) |
| 13-Jul-18 4:16 PM View: | Tesoro Corporation (ANDV) | 12-Jul-18 | Market Sale (Planned) | 5,880 | $133.14 | $782,886.00 | (< 1%) 7.22M to 7.22M | (15%) |
| 13-Jul-18 4:16 PM View: | Tesoro Corporation (ANDV) | 12-Jul-18 | Market Sale (Planned) | 23,520 | $133.14 | $3,131,550.00 | (< 1%) 7.22M to 7.19M | (15%) |
| 13-Jul-18 4:16 PM View: | Tesoro Corporation (ANDV) | 11-Jul-18 | Market Sale (Planned) | 5,880 | $133.38 | $784,247.00 | (< 1%) 7.25M to 7.25M | (15%) |
| 13-Jul-18 4:16 PM View: | Tesoro Corporation (ANDV) | 11-Jul-18 | Market Sale (Planned) | 23,520 | $133.38 | $3,136,990.00 | (< 1%) 7.25M to 7.22M | (15%) |
| 20-Jun-18 5:30 PM View: | Tesoro Corporation (ANDV) | 19-Jun-18 | Market Sale (Planned) | 5,880 | $138.58 | $814,868.00 | (< 1%) 7.28M to 7.28M | (10%) |
| 20-Jun-18 5:30 PM View: | Tesoro Corporation (ANDV) | 19-Jun-18 | Market Sale (Planned) | 23,520 | $138.57 | $3,259,120.00 | (< 1%) 7.28M to 7.25M | (10%) |
| 20-Jun-18 5:30 PM View: | Tesoro Corporation (ANDV) | 18-Jun-18 | Market Sale (Planned) | 5,880 | $138.45 | $814,090.00 | (< 1%) 7.31M to 7.31M | (10%) |
| 20-Jun-18 5:30 PM View: | Tesoro Corporation (ANDV) | 18-Jun-18 | Market Sale (Planned) | 23,520 | $138.45 | $3,256,360.00 | (< 1%) 7.31M to 7.28M | (10%) |
| 08-Jun-18 4:38 PM View: | Tesoro Corporation (ANDV) | 07-Jun-18 | Market Sale (Planned) | 5,880 | $144.94 | $852,230.00 | (< 1%) 7.34M to 7.34M | (6%) |
| 08-Jun-18 4:38 PM View: | Tesoro Corporation (ANDV) | 07-Jun-18 | Market Sale (Planned) | 23,520 | $144.94 | $3,408,930.00 | (< 1%) 7.34M to 7.31M | (6%) |
| 08-Jun-18 4:38 PM View: | Tesoro Corporation (ANDV) | 06-Jun-18 | Market Sale (Planned) | 5,880 | $143.97 | $846,537.00 | (< 1%) 7.37M to 7.36M | (6%) |
| 08-Jun-18 4:38 PM View: | Tesoro Corporation (ANDV) | 06-Jun-18 | Market Sale (Planned) | 23,520 | $143.97 | $3,386,150.00 | (< 1%) 7.36M to 7.34M | (6%) |
| 01-Jun-18 6:03 PM View: | Tesoro Corporation (ANDV) | 31-May-18 | Market Sale (Planned) | 5,880 | $146.68 | $862,489.00 | (< 1%) 7.4M to 7.39M | (4%) |
| 01-Jun-18 6:03 PM View: | Tesoro Corporation (ANDV) | 31-May-18 | Market Sale (Planned) | 23,520 | $146.68 | $3,449,960.00 | (< 1%) 7.39M to 7.37M | (4%) |
| 01-Jun-18 6:03 PM View: | Tesoro Corporation (ANDV) | 30-May-18 | Market Sale (Planned) | 5,880 | $145.53 | $855,719.00 | (< 1%) 7.43M to 7.42M | (5%) |
| 01-Jun-18 6:03 PM View: | Tesoro Corporation (ANDV) | 30-May-18 | Market Sale (Planned) | 23,520 | $145.53 | $3,422,880.00 | (< 1%) 7.42M to 7.4M | (5%) |
| 16-May-18 4:03 PM View: | Tesoro Corporation (ANDV) | 15-May-18 | Market Sale (Planned) | 5,880 | $141.09 | $829,593.00 | (< 1%) 7.46M to 7.45M | (8%) |
| 16-May-18 4:03 PM View: | Tesoro Corporation (ANDV) | 15-May-18 | Market Sale (Planned) | 23,520 | $141.09 | $3,318,370.00 | (< 1%) 7.45M to 7.43M | (8%) |
| 16-May-18 4:03 PM View: | Tesoro Corporation (ANDV) | 14-May-18 | Market Sale (Planned) | 5,880 | $141.41 | $831,518.00 | (< 1%) 7.49M to 7.48M | (8%) |
| 16-May-18 4:03 PM View: | Tesoro Corporation (ANDV) | 14-May-18 | Market Sale (Planned) | 23,520 | $141.41 | $3,326,070.00 | (< 1%) 7.48M to 7.46M | (8%) |
| 08-May-18 9:46 PM View: | Tesoro Corporation (ANDV) | 08-May-18 | Market Sale (Planned) | 4,291 | $137.22 | $588,829.00 | (< 1%) 7.49M to 7.49M | (11%) |
| 08-May-18 9:46 PM View: | Tesoro Corporation (ANDV) | 07-May-18 | Market Sale (Planned) | 50,000 | $141.74 | $7,087,120.00 | (< 1%) 7.54M to 7.49M | (7%) |
| 08-May-18 9:46 PM View: | Tesoro Corporation (ANDV) | 04-May-18 | Grant | 1,145 | -- | -- | < 1% 7.54M to 7.54M | |
| 07-May-18 8:46 PM View: | Tesoro Corporation (ANDV) | 04-May-18 | Market Sale (Planned) | 50,000 | $140.70 | $7,034,950.00 | (< 1%) 6.24M to 6.19M | (8%) |
| 07-May-18 8:46 PM View: | Tesoro Corporation (ANDV) | 03-May-18 | Market Sale (Planned) | 50,000 | $139.27 | $6,963,760.00 | (< 1%) 6.29M to 6.24M | (9%) |
| 03-May-18 7:20 PM View: | Tesoro Corporation (ANDV) | 02-May-18 | Market Sale (Planned) | 50,000 | $138.51 | $6,925,510.00 | (< 1%) 6.34M to 6.29M | (10%) |
| 03-May-18 7:20 PM View: | Tesoro Corporation (ANDV) | 01-May-18 | Market Sale (Planned) | 50,000 | $132.11 | $6,605,310.00 | (< 1%) 6.39M to 6.34M | (15%) |
| 01-May-18 8:40 PM View: | Tesoro Corporation (ANDV) | 30-Apr-18 | Market Sale (Planned) | 50,000 | $139.70 | $6,984,790.00 | (< 1%) 6.44M to 6.39M | (9%) |
| 01-May-18 8:40 PM View: | Tesoro Corporation (ANDV) | 27-Apr-18 | Market Sale (Planned) | 50,000 | $122.31 | $6,115,670.00 | (< 1%) 6.49M to 6.44M | (25%) |
| 27-Apr-18 4:03 PM View: | Tesoro Corporation (ANDV) | 26-Apr-18 | Market Sale (Planned) | 50,000 | $123.71 | $6,185,540.00 | (< 1%) 6.54M to 6.49M | (23%) |
| 27-Apr-18 4:03 PM View: | Tesoro Corporation (ANDV) | 25-Apr-18 | Market Sale (Planned) | 22,000 | $120.21 | $2,644,620.00 | (< 1%) 6.56M to 6.54M | (27%) |
| 25-Apr-18 7:31 PM View: | Tesoro Corporation (ANDV) | 24-Apr-18 | Market Sale (Planned) | 5,880 | $119.84 | $704,682.00 | (< 1%) 7.96M to 7.96M | (27%) |