SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Dec-18 3:45 PM View: | Tesoro Logistics LP (ANDX) | 29-Nov-18 | Market Sale | 25,000 | $38.44 | $961,000.00 | (4%) 652.14K to 627.14K | 12% |
02-Oct-18 9:37 PM View: | Tesoro Corporation (ANDV) | 01-Oct-18 | Disposition | 906,419 | -- | -- | (100%) 906.42K to 0 | |
02-Oct-18 9:37 PM View: | Tesoro Corporation (ANDV) | 14-Sep-18 | Gift | 100,000 | -- | -- | (10%) 1.01M to 906.42K | |
28-Aug-18 4:33 PM View: | Tesoro Logistics LP (ANDX) | 27-Aug-18 | Market Purchase | 25,000 | $50.10 | $1,252,500.00 | 5% 527.14K to 552.14K | (34%) |
28-Aug-18 4:33 PM View: | Tesoro Logistics LP (ANDX) | 24-Aug-18 | Market Purchase | 14,175 | $50.20 | $711,585.00 | 3% 512.96K to 527.14K | (34%) |
24-Aug-18 4:50 PM View: | Tesoro Logistics LP (ANDX) | 23-Aug-18 | Market Purchase | 6,814 | $50.15 | $341,722.00 | 1% 506.15K to 512.96K | (34%) |
24-Aug-18 4:50 PM View: | Tesoro Logistics LP (ANDX) | 22-Aug-18 | Market Purchase | 12,698 | $49.83 | $632,741.00 | 3% 493.45K to 506.15K | (34%) |
21-Aug-18 6:13 PM View: | Tesoro Logistics LP (ANDX) | 17-Aug-18 | Market Purchase | 25,000 | $48.97 | $1,224,250.00 | 5% 468.45K to 493.45K | (33%) |
17-Aug-18 4:02 PM View: | Tesoro Logistics LP (ANDX) | 16-Aug-18 | Market Purchase | 18,256 | $48.70 | $889,067.00 | 4% 450.19K to 468.45K | (32%) |
17-Aug-18 4:02 PM View: | Tesoro Logistics LP (ANDX) | 15-Aug-18 | Market Purchase | 25,000 | $48.21 | $1,205,250.00 | 6% 425.19K to 450.19K | (32%) |
15-Aug-18 4:58 PM View: | Tesoro Logistics LP (ANDX) | 14-Aug-18 | Market Purchase | 22,239 | $48.80 | $1,085,260.00 | 6% 402.95K to 425.19K | (33%) |
15-Aug-18 4:58 PM View: | Tesoro Logistics LP (ANDX) | 13-Aug-18 | Market Purchase | 34,461 | $48.78 | $1,681,010.00 | 9% 368.49K to 402.95K | (33%) |
13-Aug-18 7:25 PM View: | Tesoro Logistics LP (ANDX) | 10-Aug-18 | Market Purchase | 23,374 | $49.46 | $1,156,080.00 | 7% 345.12K to 368.49K | (33%) |
13-Aug-18 7:25 PM View: | Tesoro Logistics LP (ANDX) | 09-Aug-18 | Market Purchase | 25,000 | $49.36 | $1,234,000.00 | 8% 320.12K to 345.12K | (33%) |
07-Jun-18 4:48 PM View: | Tesoro Corporation (ANDV) | 06-Jun-18 | Market Sale (Planned) | 3,750 | $143.93 | $539,755.00 | (< 1%) 1.01M to 1.01M | (6%) |
07-Jun-18 4:48 PM View: | Tesoro Corporation (ANDV) | 05-Jun-18 | Market Sale (Planned) | 16,250 | $147.69 | $2,400,030.00 | (2%) 1.03M to 1.01M | (4%) |
31-May-18 4:08 PM View: | Tesoro Corporation (ANDV) | 30-May-18 | Market Sale (Planned) | 16,250 | $145.57 | $2,365,480.00 | (2%) 1.04M to 1.03M | (5%) |
31-May-18 4:08 PM View: | Tesoro Corporation (ANDV) | 29-May-18 | Market Sale (Planned) | 16,250 | $142.71 | $2,319,000.00 | (2%) 1.06M to 1.04M | (7%) |
17-May-18 4:15 PM View: | Tesoro Corporation (ANDV) | 16-May-18 | Market Sale (Planned) | 16,250 | $140.44 | $2,282,180.00 | (2%) 1.08M to 1.06M | (8%) |
17-May-18 4:15 PM View: | Tesoro Corporation (ANDV) | 15-May-18 | Market Sale (Planned) | 16,250 | $141.05 | $2,292,140.00 | (1%) 1.09M to 1.08M | (8%) |
08-May-18 9:53 PM View: | Tesoro Corporation (ANDV) | 04-May-18 | Grant | 1,145 | -- | -- | < 1% 1.09M to 1.09M | |
30-Apr-18 9:22 PM View: | Tesoro Corporation (ANDV) | 27-Apr-18 | Market Sale (Planned) | 43,025 | $122.35 | $5,263,940.00 | (4%) 1.13M to 1.09M | (24%) |
30-Apr-18 9:22 PM View: | Tesoro Corporation (ANDV) | 26-Apr-18 | Market Sale (Planned) | 66,250 | $123.74 | $8,197,820.00 | (6%) 1.2M to 1.13M | (23%) |
26-Apr-18 5:33 PM View: | Tesoro Corporation (ANDV) | 25-Apr-18 | Market Sale (Planned) | 26,130 | $119.00 | $3,109,520.00 | (2%) 1.23M to 1.2M | (28%) |
26-Apr-18 5:33 PM View: | Tesoro Corporation (ANDV) | 24-Apr-18 | Market Sale (Planned) | 22,095 | $120.93 | $2,672,030.00 | (2%) 1.25M to 1.23M | (26%) |
24-Apr-18 5:43 PM View: | Tesoro Corporation (ANDV) | 23-Apr-18 | Market Sale (Planned) | 45,200 | $118.81 | $5,370,260.00 | (3%) 1.29M to 1.25M | (28%) |
24-Apr-18 5:43 PM View: | Tesoro Corporation (ANDV) | 20-Apr-18 | Market Sale (Planned) | 28,500 | $117.55 | $3,350,180.00 | (2%) 1.32M to 1.29M | (30%) |
20-Apr-18 4:16 PM View: | Tesoro Corporation (ANDV) | 18-Apr-18 | Market Sale (Planned) | 1,300 | $117.54 | $152,802.00 | (< 1%) 1.32M to 1.32M | (30%) |
18-Apr-18 4:35 PM View: | Tesoro Corporation (ANDV) | 17-Apr-18 | Market Sale (Planned) | 48,800 | $115.79 | $5,650,530.00 | (4%) 1.37M to 1.32M | (32%) |
18-Apr-18 4:35 PM View: | Tesoro Corporation (ANDV) | 16-Apr-18 | Market Sale (Planned) | 1,200 | $115.04 | $138,048.00 | (< 1%) 1.37M to 1.37M | (32%) |
12-Apr-18 4:24 PM View: | Tesoro Corporation (ANDV) | 11-Apr-18 | Market Sale (Planned) | 13,750 | $112.56 | $1,547,630.00 | (< 1%) 1.39M to 1.37M | (35%) |
12-Apr-18 4:24 PM View: | Tesoro Corporation (ANDV) | 10-Apr-18 | Market Sale (Planned) | 61,250 | $109.75 | $6,722,010.00 | (4%) 1.45M to 1.39M | (39%) |
05-Mar-18 7:56 PM View: | Tesoro Logistics LP (ANDX) | 02-Mar-18 | Market Purchase | 20,000 | $46.03 | $920,600.00 | 7% 300.12K to 320.12K | (31%) |
05-Mar-18 7:56 PM View: | Tesoro Logistics LP (ANDX) | 01-Mar-18 | Market Purchase | 8,134 | $46.41 | $377,499.00 | 3% 291.99K to 300.12K | (32%) |
01-Mar-18 7:48 PM View: | Tesoro Logistics LP (ANDX) | 28-Feb-18 | Market Purchase | 32,511 | $47.12 | $1,532,010.00 | 13% 259.47K to 291.99K | (33%) |
01-Mar-18 7:48 PM View: | Tesoro Logistics LP (ANDX) | 27-Feb-18 | Market Purchase | 9,324 | $47.87 | $446,340.00 | 4% 250.15K to 259.47K | (34%) |
26-Feb-18 6:43 PM View: | Tesoro Logistics LP (ANDX) | 26-Feb-18 | Market Purchase | 10,000 | $48.22 | $482,200.00 | 4% 240.15K to 250.15K | (35%) |
26-Feb-18 6:43 PM View: | Tesoro Logistics LP (ANDX) | 23-Feb-18 | Market Purchase | 1,980 | $46.90 | $92,862.00 | < 1% 238.17K to 240.15K | (33%) |
21-Feb-18 6:51 PM View: | Tesoro Logistics LP (ANDX) | 19-Feb-18 | Grant | 1,808 | -- | -- | < 1% 236.36K to 238.17K | |
25-Jan-18 5:57 PM View: | Tesoro Corporation (ANDV) | 24-Jan-18 | Market Sale (Planned) | 16,250 | $116.55 | $1,893,890.00 | (1%) 1.46M to 1.45M | (30%) |
25-Jan-18 5:57 PM View: | Tesoro Corporation (ANDV) | 23-Jan-18 | Market Sale (Planned) | 16,250 | $118.62 | $1,927,580.00 | (1%) 1.48M to 1.46M | (28%) |
12-Jan-18 5:50 PM View: | Tesoro Corporation (ANDV) | 11-Jan-18 | Market Sale (Planned) | 16,250 | $117.60 | $1,911,030.00 | (1%) 1.5M to 1.48M | (29%) |
12-Jan-18 5:50 PM View: | Tesoro Corporation (ANDV) | 10-Jan-18 | Market Sale (Planned) | 16,250 | $116.53 | $1,893,670.00 | (1%) 1.51M to 1.5M | (30%) |
20-Dec-17 5:59 PM View: | Tesoro Corporation (ANDV) | 19-Dec-17 | Market Sale (Planned) | 11,250 | $110.55 | $1,243,710.00 | (< 1%) 1.52M to 1.51M | (37%) |
20-Dec-17 5:59 PM View: | Tesoro Corporation (ANDV) | 18-Dec-17 | Market Sale (Planned) | 13,750 | $111.80 | $1,537,230.00 | (< 1%) 1.54M to 1.52M | (35%) |
08-Dec-17 4:59 PM View: | Tesoro Corporation (ANDV) | 07-Dec-17 | Market Sale (Planned) | 8,750 | $108.57 | $949,957.00 | (< 1%) 1.55M to 1.54M | (39%) |
08-Dec-17 4:59 PM View: | Tesoro Corporation (ANDV) | 06-Dec-17 | Market Sale (Planned) | 8,750 | $107.97 | $944,711.00 | (< 1%) 1.56M to 1.55M | (40%) |
06-Dec-17 9:26 PM View: | Tesoro Logistics LP (ANDX) | 04-Dec-17 | Market Purchase | 1,144 | $46.75 | $53,480.90 | 105% 1.08K to 2.23K | (34%) |
08-Dec-17 4:59 PM View: | Tesoro Corporation (ANDV) | 29-Nov-17 | Gift | 18,500 | -- | -- | (1%) 1.57M to 1.56M | |
14-Feb-18 10:00 PM View: | Tesoro Logistics LP (ANDX) | 30-Oct-17 | Acquisition (other) | 234,133 | -- | -- | 10504% 2.23K to 236.36K |