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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-20 10:53 AM View:  | Cushing Energy Income Fund (SRF) | 29-May-20 | Disposition (other) | 368,804 | -- | -- | (100%) 368.8K to 0 | |
| 02-May-18 3:58 PM View: | Cushing Energy Income Fund (SRF) | 01-May-18 | Market Purchase | 8,000 | $9.54 | $76,297.00 | 2% 360.8K to 368.8K | (24%) |
| 02-May-18 3:58 PM View: | Cushing Energy Income Fund (SRF) | 30-Apr-18 | Market Purchase | 8,891 | $9.53 | $84,702.40 | 3% 351.91K to 360.8K | (24%) |
| 23-Feb-18 3:28 PM View: | Cushing Energy Income Fund (SRF) | 23-Feb-18 | Market Purchase | 913 | $8.96 | $8,182.31 | < 1% 351.0K to 351.91K | (20%) |
| 23-Feb-18 3:28 PM View: | Cushing Energy Income Fund (SRF) | 22-Feb-18 | Market Purchase | 20,683 | $8.90 | $184,089.00 | 6% 330.32K to 351.0K | (19%) |
| 23-Feb-18 3:28 PM View: | Cushing Energy Income Fund (SRF) | 21-Feb-18 | Market Purchase | 14,500 | $8.82 | $127,940.00 | 5% 315.82K to 330.32K | (19%) |
| 18-Jan-18 3:05 PM View: | Cushing Energy Income Fund (SRF) | 18-Jan-18 | Market Purchase | 4,200 | $9.97 | $41,887.30 | 1% 311.62K to 315.82K | (28%) |
| 18-Jan-18 3:05 PM View: | Cushing Energy Income Fund (SRF) | 17-Jan-18 | Market Purchase | 8,217 | $9.95 | $81,796.90 | 3% 303.4K to 311.62K | (29%) |
| 18-Jan-18 3:05 PM View: | Cushing Energy Income Fund (SRF) | 16-Jan-18 | Market Purchase | 14,400 | $10.01 | $144,113.00 | 5% 289.0K to 303.4K | (29%) |
| 29-Dec-17 2:28 PM View: | Cushing Energy Income Fund (SRF) | 29-Dec-17 | Market Purchase | 3,499 | $9.39 | $32,841.60 | 1% 285.5K to 289.0K | (24%) |
| 29-Dec-17 2:28 PM View: | Cushing Energy Income Fund (SRF) | 28-Dec-17 | Market Purchase | 1,001 | $9.35 | $9,356.35 | < 1% 284.5K to 285.5K | (24%) |
| 29-Dec-17 2:28 PM View: | Cushing Energy Income Fund (SRF) | 27-Dec-17 | Market Purchase | 16,000 | $9.31 | $149,038.00 | 6% 268.5K to 284.5K | (24%) |
| 05-Dec-17 11:07 AM View: | Cushing Energy Income Fund (SRF) | 04-Dec-17 | Market Purchase | 11,000 | $8.87 | $97,605.00 | 4% 257.5K to 268.5K | (20%) |
| 05-Dec-17 11:07 AM View: | Cushing Energy Income Fund (SRF) | 01-Dec-17 | Market Purchase | 8,000 | $8.83 | $70,621.00 | 3% 249.5K to 257.5K | (20%) |
| 24-May-13 2:19 PM View: | OneBeacon Insurance Group (OB) | 22-May-13 | Grant | 5,391 | -- | -- | 7% 72.21K to 77.6K | |
| 24-May-12 3:47 PM View: | OneBeacon Insurance Group (OB) | 23-May-12 | Grant | 5,730 | -- | -- | 7% 79.44K to 85.17K | |
| 27-May-11 11:26 AM View: | OneBeacon Insurance Group (OB) | 25-May-11 | Grant | 5,495 | -- | -- | 7% 73.94K to 79.44K | |
| 18-Jun-10 2:04 PM View: | OneBeacon Insurance Group (OB) | 16-Jun-10 | Grant | 5,017 | -- | -- | 9% 58.93K to 63.95K | |
| 09-Feb-10 9:27 AM View: | OneBeacon Insurance Group (OB) | 04-Feb-10 | Market Purchase | 10,000 | $13.24 | $132,400.00 | 20% 48.93K to 58.93K | 90% |
| 04-Feb-10 4:10 PM View: | OneBeacon Insurance Group (OB) | 03-Jun-09 | Grant | 5,967 | -- | -- | 14% 42.96K to 48.93K | |
| 05-Mar-09 1:56 PM View: | OneBeacon Insurance Group (OB) | 05-Mar-09 | Market Purchase | 10,000 | $9.89 | $98,900.00 | 30% 32.96K to 42.96K | 171% |
| 18-Jun-08 3:52 PM View: | OneBeacon Insurance Group (OB) | 16-Jun-08 | Market Purchase | 10,000 | $18.39 | $183,895.00 | 77% 12.96K to 22.96K | 36% |
| 13-Dec-07 10:59 AM View: | OneBeacon Insurance Group (OB) | 12-Dec-07 | Market Purchase | 10,000 | $20.76 | $207,637.00 | 77% 12.96K to 22.96K | 37% |
| 29-Aug-07 2:52 PM View: | OneBeacon Insurance Group (OB) | 28-Aug-07 | Market Purchase | 5,000 | $21.12 | $105,624.00 | 63% 7.96K to 12.96K | 36% |
| 29-Jun-07 1:02 PM View: | OneBeacon Insurance Group (OB) | 28-Jun-07 | Grant | 2,961 | $25.33 | $75,002.10 | 59% 5.0K to 7.96K | 14% |
| 21-Nov-06 4:03 PM View: | OneBeacon Insurance Group (OB) | 20-Nov-06 | Market Purchase | 5,000 | $26.81 | $134,038.00 | 100% 0 to 5.0K | 9% |