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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-16 4:52 PM View:  | Breitburn Energy Partners LP (BBEP) | 03-Oct-16 | Sale | 11,760 | $0.06 | $705.60 | (100%) 11.76K to 0 | |
| 23-Jun-16 6:32 PM View: | Breitburn Energy Partners LP (BBEP) | 21-Jun-16 | Sale | 49,375 | $0.05 | $2,626.75 | (81%) 61.13K to 11.76K | |
| 02-Jun-16 6:13 PM View: | Breitburn Energy Partners LP (BBEP) | 31-May-16 | Sale | 610,840 | $0.08 | $49,294.80 | (91%) 672.0K to 61.16K | |
| 04-Jan-16 5:02 PM View: | Breitburn Energy Partners LP (BBEP) | 01-Jan-16 | Option Exercise | 11,760 | -- | -- | 1% 1.17M to 1.18M | |
| 30-Dec-15 7:24 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-15 | Payment of Exercise | 38,305 | $0.71 | $27,257.80 | (3%) 1.21M to 1.17M | 90% |
| 30-Dec-15 7:24 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-15 | Option Exercise | 101,932 | -- | -- | 9% 1.11M to 1.21M | |
| 05-Jan-15 5:51 PM View: | Breitburn Energy Partners LP (BBEP) | 01-Jan-15 | Option Exercise | 2,868 | -- | -- | < 1% 1.11M to 1.11M | |
| 30-Dec-14 6:38 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-14 | Payment of Exercise | 20,637 | $7.02 | $144,872.00 | (2%) 1.13M to 1.11M | 99% |
| 30-Dec-14 6:38 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-14 | Option Exercise | 54,916 | -- | -- | 5% 1.07M to 1.13M | |
| 31-Dec-13 2:26 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-13 | Option Exercise | 49,405 | -- | -- | 5% 1.02M to 1.07M | |
| 08-Jan-13 3:55 PM View: | Breitburn Energy Partners LP (BBEP) | 07-Jan-13 | Disposition (other) | 49,854 | -- | -- | (5%) 1.07M to 1.02M | |
| 02-Jan-13 8:03 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-12 | Option Exercise | 40,112 | -- | -- | 4% 1.03M to 1.07M | |
| 02-Jan-13 8:03 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-12 | Option Exercise | 137,092 | -- | -- | 15% 894.71K to 1.03M | |
| 19-Sep-12 3:10 PM View: | Breitburn Energy Partners LP (BBEP) | 18-Sep-12 | Disposition (other) | 2,620 | -- | -- | (< 1%) 897.33K to 894.71K | |
| 14-Sep-12 7:47 PM View: | Breitburn Energy Partners LP (BBEP) | 13-Sep-12 | Disposition (other) | 201,339 | -- | -- | (18%) 1.09M to 892.09K | |
| 04-Jan-12 7:31 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-11 | Option Exercise | 98,020 | -- | -- | 10% 1.0M to 1.1M | |
| 30-Dec-11 1:06 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-11 | Option Exercise | 20,465 | -- | -- | 2% 980.18K to 1.0M | |
| 04-Jan-11 7:51 PM View: | Breitburn Energy Partners LP (BBEP) | 01-Jan-11 | Option Exercise | 23,131 | -- | -- | 2% 957.05K to 980.18K | |
| 04-Jan-11 7:51 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-10 | Option Exercise | 98,019 | -- | -- | 11% 859.43K to 957.45K | |
| 05-Jan-10 9:14 PM View: | Breitburn Energy Partners LP (BBEP) | 01-Jan-10 | Option Exercise | 22,685 | -- | -- | 3% 774.69K to 797.38K | |
| 05-Jan-10 9:14 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-09 | Option Exercise | 61,657 | -- | -- | 8% 797.38K to 859.03K | |
| 23-Feb-09 7:48 PM View: | Breitburn Energy Partners LP (BBEP) | 19-Feb-09 | Option Exercise | 23,700 | -- | -- | 3% 750.99K to 774.69K | |
| 15-Aug-08 7:00 PM View: | Breitburn Energy Partners LP (BBEP) | 15-Aug-08 | Market Purchase | 4,548 | $16.85 | $76,644.60 | < 1% 746.44K to 750.99K | (99%) |
| 15-Aug-08 6:59 PM View: | Breitburn Energy Partners LP (BBEP) | 14-Aug-08 | Market Purchase | 50,452 | $17.20 | $867,611.00 | 7% 695.99K to 746.44K | (99%) |
| 19-Jun-08 5:03 PM View: | Breitburn Energy Partners LP (BBEP) | 17-Jun-08 | Acquisition (other) | 19,955 | $23.26 | $464,153.00 | 3% 670.8K to 690.75K | (99%) |
| 26-Mar-08 6:06 PM View: | Breitburn Energy Partners LP (BBEP) | 25-Mar-08 | Market Purchase | 2,681 | $19.10 | $51,205.80 | < 1% 673.36K to 676.04K | (99%) |
| 26-Mar-08 6:06 PM View: | Breitburn Energy Partners LP (BBEP) | 24-Mar-08 | Market Purchase | 2,560 | $19.00 | $48,632.80 | < 1% 670.8K to 673.36K | (99%) |
| 04-Jan-07 1:27 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-06 | Disposition | 336,364 | $24.10 | $8,106,370.00 | (25%) 1.34M to 1.01M | 99% |
| 04-Jan-07 1:27 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-06 | Option Exercise | 336,364 | $19.98 | $6,720,550.00 | 33% 1.01M to 1.34M | |
| 06-Nov-06 3:41 PM View: | Breitburn Energy Partners LP (BBEP) | 06-Nov-06 | Disposition (other) | 40,046 | $17.20 | $688,991.00 | (6%) 710.84K to 670.8K | 99% |
| 10-Oct-06 3:38 PM View: | Breitburn Energy Partners LP (BBEP) | 10-Oct-06 | Grant Duplicate | 710,842 | $18.50 | $13,150,600.00 | 100% 0 to 710.84K | (99%) |