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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-16 6:14 PM View:  | Breitburn Energy Partners LP (BBEP) | 02-Jun-16 | Sale | 159,390 | $0.09 | $13,548.20 | (100%) 159.39K to 0 | |
| 26-May-16 7:29 PM View: | Breitburn Energy Partners LP (BBEP) | 24-May-16 | Market Sale | 260,677 | $0.17 | $44,367.20 | (62%) 420.07K to 159.39K | |
| 24-May-16 10:44 AM View: | Niska Gas Storage Partners ... (NKA) | 20-May-16 | Grant | 6,082 | -- | -- | 16% 37.09K to 43.17K | |
| 30-Dec-15 7:24 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-15 | Payment of Exercise | 54,237 | $0.71 | $38,595.10 | (11%) 474.3K to 420.07K | 90% |
| 30-Dec-15 7:24 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-15 | Option Exercise | 144,330 | -- | -- | 44% 329.97K to 474.3K | |
| 23-Dec-15 5:32 PM View: | Breitburn Energy Partners LP (BBEP) | 23-Dec-15 | Market Purchase | 8,846 | $0.67 | $5,882.59 | 3% 321.13K to 329.97K | (89%) |
| 23-Dec-15 5:32 PM View: | Breitburn Energy Partners LP (BBEP) | 22-Dec-15 | Market Purchase | 21,154 | $0.55 | $11,605.10 | 7% 299.97K to 321.13K | (87%) |
| 20-Nov-15 6:46 PM View: | Niska Gas Storage Partners ... (NKA) | 19-Nov-15 | Grant | 7,884 | -- | -- | 27% 29.21K to 37.09K | |
| 27-May-15 10:38 AM View: | Niska Gas Storage Partners ... (NKA) | 27-May-15 | Grant | 12,462 | -- | -- | 74% 16.75K to 29.21K | |
| 30-Dec-14 6:39 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-14 | Payment of Exercise | 17,356 | $7.02 | $121,839.00 | (5%) 317.33K to 299.97K | 99% |
| 30-Dec-14 6:39 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-14 | Option Exercise | 46,190 | -- | -- | 17% 271.14K to 317.33K | |
| 21-Nov-14 12:11 PM View: | Niska Gas Storage Partners ... (NKA) | 20-Nov-14 | Grant | 4,031 | -- | -- | 32% 12.71K to 16.75K | |
| 23-May-14 11:06 AM View: | Niska Gas Storage Partners ... (NKA) | 22-May-14 | Grant | 1,739 | -- | -- | 16% 10.97K to 12.71K | |
| 31-Dec-13 2:32 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-13 | Option Exercise | 24,051 | -- | -- | 10% 247.09K to 271.14K | |
| 21-Nov-13 11:23 AM View: | Niska Gas Storage Partners ... (NKA) | 20-Nov-13 | Grant | 1,619 | -- | -- | 17% 9.36K to 10.97K | |
| 08-Jul-13 10:00 AM View: | Breitburn Energy Partners LP (BBEP) | 05-Jul-13 | Market Purchase | 10,000 | $15.25 | $152,500.00 | 4% 237.09K to 247.09K | (99%) |
| 24-May-13 4:53 PM View: | Niska Gas Storage Partners ... (NKA) | 23-May-13 | Grant | 1,706 | -- | -- | 22% 7.65K to 9.36K | |
| 03-Jan-13 5:18 PM View: | Breitburn Energy Partners LP (BBEP) | 01-Jan-13 | Option Exercise | 42,764 | -- | -- | 22% 194.32K to 237.09K | |
| 02-Jan-13 8:08 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-12 | Option Exercise | 21,444 | -- | -- | 12% 172.88K to 194.32K | |
| 02-Jan-13 8:08 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-12 | Option Exercise | 20,028 | -- | -- | 13% 152.85K to 172.88K | |
| 28-Nov-12 3:09 PM View: | Niska Gas Storage Partners ... (NKA) | 26-Nov-12 | Grant | 2,074 | -- | -- | 37% 5.58K to 7.65K | |
| 27-Aug-12 1:58 PM View: | Breitburn Energy Partners LP (BBEP) | 23-Aug-12 | Market Purchase | 1,000 | $18.88 | $18,883.90 | < 1% 151.85K to 152.85K | (99%) |
| 29-May-12 10:56 AM View: | Niska Gas Storage Partners ... (NKA) | 25-May-12 | Grant | 2,044 | -- | -- | 58% 3.53K to 5.58K | |
| 04-Jan-12 7:44 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-11 | Option Exercise | 48,261 | -- | -- | 47% 103.59K to 151.85K | |
| 30-Dec-11 1:11 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-11 | Option Exercise | 9,855 | -- | -- | 11% 93.74K to 103.59K | |
| 02-Dec-11 10:12 AM View: | Niska Gas Storage Partners ... (NKA) | 30-Nov-11 | Grant | 2,375 | -- | -- | 205% 1.16K to 3.53K | |
| 01-Jun-11 6:42 PM View: | Niska Gas Storage Partners ... (NKA) | 31-May-11 | Grant | 1,157 | -- | -- | 100% 0 to 1.16K | |
| 04-Jan-11 7:25 PM View: | Breitburn Energy Partners LP (BBEP) | 01-Jan-11 | Option Exercise | 6,486 | -- | -- | 7% 87.25K to 93.74K | |
| 04-Jan-11 7:25 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-10 | Option Exercise | 49,363 | -- | -- | 130% 37.89K to 87.25K | |
| 02-Dec-10 5:00 PM View: | Breitburn Energy Partners LP (BBEP) | 01-Dec-10 | Market Sale | 10,732 | $19.85 | $213,030.00 | (22%) 48.62K to 37.89K | 99% |
| 05-Jan-10 9:17 PM View: | Breitburn Energy Partners LP (BBEP) | 01-Jan-10 | Option Exercise | 6,042 | -- | -- | 56% 10.73K to 16.77K | |
| 05-Jan-10 9:17 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-09 | Option Exercise | 31,846 | -- | -- | 190% 16.77K to 48.62K | |
| 23-Feb-09 7:49 PM View: | Breitburn Energy Partners LP (BBEP) | 19-Feb-09 | Option Exercise | 6,807 | -- | -- | 173% 3.92K to 10.73K | |
| 26-Mar-08 6:08 PM View: | Breitburn Energy Partners LP (BBEP) | 25-Mar-08 | Market Purchase | 1,990 | $19.10 | $38,008.90 | 103% 1.94K to 3.92K | (99%) |
| 26-Mar-08 6:08 PM View: | Breitburn Energy Partners LP (BBEP) | 24-Mar-08 | Market Purchase | 1,935 | $19.00 | $36,760.60 | 100% 0 to 1.94K | (99%) |