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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-17 4:22 PM View:  | Western Refining Inc. (WNR) | 01-Jun-17 | Disposition | 40,250 | -- | -- | (67%) 60.19K to 19.94K | |
| 02-Jun-17 4:22 PM View: | Western Refining Inc. (WNR) | 01-Jun-17 | Disposition | 19,937 | -- | -- | (100%) 19.94K to 0 | |
| 02-Jun-17 4:14 PM View: | Western Refining Logistics,... (WNRL) | 01-Jun-17 | Payment of Exercise | 4,667 | $24.70 | $115,275.00 | (18%) 25.41K to 20.75K | |
| 02-Jun-17 4:14 PM View: | Western Refining Logistics,... (WNRL) | 01-Jun-17 | Option Exercise | 14,381 | -- | -- | 130% 11.03K to 25.41K | |
| 30-Mar-17 5:50 PM View: | Western Refining Inc. (WNR) | 28-Mar-17 | Payment of Exercise | 7,585 | -- | -- | (11%) 67.77K to 60.19K | |
| 30-Mar-17 6:47 PM View: | Western Refining Logistics,... (WNRL) | 28-Mar-17 | Payment of Exercise | 2,505 | -- | -- | (19%) 13.54K to 11.03K | |
| 30-Mar-17 5:50 PM View: | Western Refining Inc. (WNR) | 28-Mar-17 | Option Exercise | 22,898 | -- | -- | 51% 44.87K to 67.77K | |
| 30-Mar-17 6:47 PM View: | Western Refining Logistics,... (WNRL) | 28-Mar-17 | Option Exercise | 6,929 | -- | -- | 105% 6.61K to 13.54K | |
| 27-Jun-16 9:14 PM View: | Northern Tier Energy LP (NTI) | 23-Jun-16 | Disposition | 13,177 | -- | -- | (100%) 13.18K to 0 | |
| 27-Jun-16 9:14 PM View: | Northern Tier Energy LP (NTI) | 23-Jun-16 | Option Exercise | 4,202 | -- | -- | 47% 8.97K to 13.18K | |
| 27-Jun-16 8:57 PM View: | Western Refining Inc. (WNR) | 23-Jun-16 | Grant | 3,847 | -- | -- | 9% 41.03K to 44.87K | |
| 30-Mar-16 7:43 PM View: | Western Refining Inc. (WNR) | 28-Mar-16 | Payment of Exercise | 2,895 | -- | -- | (7%) 43.92K to 41.03K | |
| 30-Mar-16 8:06 PM View: | Western Refining Logistics,... (WNRL) | 28-Mar-16 | Payment of Exercise | 2,017 | -- | -- | (23%) 8.62K to 6.61K | |
| 30-Mar-16 7:43 PM View: | Western Refining Inc. (WNR) | 28-Mar-16 | Option Exercise | 8,841 | -- | -- | 25% 35.08K to 43.92K | |
| 30-Mar-16 8:06 PM View: | Western Refining Logistics,... (WNRL) | 28-Mar-16 | Option Exercise | 5,358 | -- | -- | 164% 3.27K to 8.62K | |
| 22-Jan-16 5:11 PM View: | Northern Tier Energy LP (NTI) | 20-Jan-16 | Option Exercise | 4,846 | -- | -- | 117% 4.13K to 8.97K | |
| 11-Aug-15 7:37 PM View: | Western Refining Inc. (WNR) | 10-Aug-15 | Market Sale (Planned) | 5,000 | $47.85 | $239,250.00 | (12%) 40.08K to 35.08K | 20% |
| 02-Jul-15 5:57 PM View: | Western Refining Inc. (WNR) | 01-Jul-15 | Market Sale (Planned) | 5,000 | $44.15 | $220,750.00 | (11%) 45.08K to 40.08K | 13% |
| 03-Jun-15 5:56 PM View: | Western Refining Inc. (WNR) | 01-Jun-15 | Market Sale (Planned) | 5,000 | $43.70 | $218,522.00 | (10%) 50.08K to 45.08K | 12% |
| 19-May-15 8:16 PM View: | Western Refining Inc. (WNR) | 18-May-15 | Market Option Sale | 3,454 | $45.95 | $158,711.00 | (6%) 53.53K to 50.08K | 16% |
| 19-May-15 8:16 PM View: | Western Refining Inc. (WNR) | 15-May-15 | Option Exercise | 7,333 | -- | -- | 16% 46.2K to 53.53K | |
| 13-May-15 6:31 PM View: | Western Refining Inc. (WNR) | 11-May-15 | Market Sale (Planned) | 5,000 | $44.74 | $223,700.00 | (10%) 51.2K to 46.2K | 14% |
| 30-Mar-15 8:58 PM View: | Western Refining Inc. (WNR) | 27-Mar-15 | Market Option Sale | 1,924 | $47.94 | $92,227.10 | (4%) 53.13K to 51.2K | 19% |
| 30-Mar-15 8:21 PM View: | Western Refining Logistics,... (WNRL) | 26-Mar-15 | Payment of Exercise | 1,570 | $29.48 | $46,283.60 | (32%) 4.84K to 3.27K | 4% |
| 30-Mar-15 8:21 PM View: | Western Refining Logistics,... (WNRL) | 26-Mar-15 | Option Exercise | 4,836 | -- | -- | 100% 0 to 4.84K | |
| 30-Mar-15 8:58 PM View: | Western Refining Inc. (WNR) | 26-Mar-15 | Option Exercise | 5,772 | -- | -- | 12% 47.35K to 53.13K | |
| 04-Sep-14 7:47 PM View: | Western Refining Inc. (WNR) | 02-Sep-14 | Market Sale (Planned) | 10,000 | $46.42 | $464,154.00 | (17%) 57.35K to 47.35K | 11% |
| 01-Aug-14 5:57 PM View: | Western Refining Inc. (WNR) | 01-Aug-14 | Market Sale (Planned) | 10,000 | $40.87 | $408,700.00 | (15%) 67.35K to 57.35K | (1%) |
| 16-Jul-14 6:57 PM View: | Western Refining Inc. (WNR) | 14-Jul-14 | Market Sale (Planned) | 10,000 | $40.49 | $404,900.00 | (13%) 77.35K to 67.35K | (3%) |
| 19-May-14 8:00 PM View: | Western Refining Inc. (WNR) | 16-May-14 | Market Option Sale | 6,582 | $39.64 | $260,930.00 | (8%) 83.94K to 77.36K | (5%) |
| 19-May-14 8:00 PM View: | Western Refining Inc. (WNR) | 15-May-14 | Option Exercise | 13,999 | -- | -- | 20% 69.94K to 83.94K | |
| 28-Mar-14 7:32 PM View: | Western Refining Inc. (WNR) | 27-Mar-14 | Market Option Sale | 1,316 | $38.01 | $50,025.80 | (2%) 71.25K to 69.94K | (10%) |
| 28-Mar-14 7:32 PM View: | Western Refining Inc. (WNR) | 26-Mar-14 | Option Exercise | 3,950 | -- | -- | 6% 67.31K to 71.25K | |
| 03-Jan-14 7:25 PM View: | Northern Tier Energy LP (NTI) | 03-Jan-14 | Grant | 4,129 | -- | -- | 100% 0 to 4.13K | |
| 28-Jun-13 4:06 PM View: | Western Refining Inc. (WNR) | 27-Jun-13 | Market Sale | 6,667 | $28.75 | $191,699.00 | (9%) 73.97K to 67.31K | (48%) |
| 17-May-13 6:57 PM View: | Western Refining Inc. (WNR) | 16-May-13 | Market Option Sale | 6,698 | $30.77 | $206,113.00 | (8%) 80.67K to 73.97K | (39%) |
| 17-May-13 6:57 PM View: | Western Refining Inc. (WNR) | 15-May-13 | Option Exercise | 14,001 | -- | -- | 21% 66.67K to 80.67K | |
| 03-Apr-13 5:15 PM View: | Western Refining Inc. (WNR) | 01-Apr-13 | Market Sale | 61,600 | $35.09 | $2,161,300.00 | (48%) 128.27K to 66.67K | (22%) |
| 28-Mar-13 6:17 PM View: | Western Refining Inc. (WNR) | 26-Mar-13 | Market Sale | 40,000 | $34.70 | $1,387,950.00 | (24%) 168.27K to 128.27K | (23%) |
| 01-Feb-13 5:08 PM View: | Western Refining Inc. (WNR) | 01-Feb-13 | Market Sale | 8,931 | $34.04 | $304,047.00 | (5%) 177.2K to 168.27K | (26%) |
| 17-Jan-13 5:05 PM View: | Western Refining Inc. (WNR) | 15-Jan-13 | Market Sale | 4,000 | $30.00 | $120,000.00 | (2%) 181.2K to 177.2K | (43%) |
| 04-Jan-13 5:51 PM View: | Western Refining Inc. (WNR) | 02-Jan-13 | Market Sale | 12,500 | $28.81 | $360,068.00 | (6%) 193.7K to 181.2K | (49%) |
| 06-Sep-12 7:08 PM View: | Western Refining Inc. (WNR) | 04-Sep-12 | Market Sale | 20,000 | $27.85 | $556,978.00 | (9%) 213.7K to 193.7K | (63%) |
| 03-Aug-12 7:36 PM View: | Western Refining Inc. (WNR) | 01-Aug-12 | Market Sale | 20,000 | $23.16 | $463,254.00 | (9%) 233.7K to 213.7K | (96%) |
| 03-Jul-12 7:35 PM View: | Western Refining Inc. (WNR) | 02-Jul-12 | Market Sale | 20,000 | $22.27 | $445,346.00 | (8%) 253.7K to 233.7K | (105%) |
| 15-Jun-12 6:54 PM View: | Western Refining Inc. (WNR) | 13-Jun-12 | Option Exercise | 6,667 | -- | -- | 3% 247.03K to 253.7K | |
| 17-May-12 7:28 PM View: | Western Refining Inc. (WNR) | 15-May-12 | Market Sale | 2,667 | $17.78 | $47,413.90 | (1%) 249.7K to 247.03K | (156%) |
| 29-Mar-12 5:29 PM View: | Western Refining Inc. (WNR) | 27-Mar-12 | Market Sale | 41,066 | $19.21 | $788,734.00 | (14%) 290.77K to 249.7K | (138%) |
| 16-Sep-11 6:46 PM View: | Western Refining Inc. (WNR) | 14-Sep-11 | Market Sale | 5,000 | $15.57 | $77,866.00 | (2%) 295.77K to 290.77K | (194%) |
| 30-Mar-11 9:13 PM View: | Western Refining Inc. (WNR) | 29-Mar-11 | Market Sale | 45,534 | $16.77 | $763,569.00 | (13%) 341.3K to 295.77K | (173%) |