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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-18 4:15 PM View:  | OCI Partners LP (OCIP) | 03-Jul-18 | Disposition (change in control) | 879,214 | $11.50 | $10,111,000.00 | (100%) 879.21K to 0 | < 1% |
| 29-Nov-17 3:44 PM View: | OCI Partners LP (OCIP) | 24-Nov-17 | Market Purchase | 6,200 | $7.19 | $44,562.50 | < 1% 1.75M to 1.75M | 50% |
| 29-Nov-17 3:44 PM View: | OCI Partners LP (OCIP) | 22-Nov-17 | Market Purchase | 5,000 | $7.11 | $35,575.00 | < 1% 1.74M to 1.75M | 51% |
| 25-Nov-16 6:54 PM View: | OCI Partners LP (OCIP) | 23-Nov-16 | Market Purchase | 370 | $5.65 | $2,090.50 | < 1% 867.64K to 868.01K | 90% |
| 25-Nov-16 6:54 PM View: | OCI Partners LP (OCIP) | 22-Nov-16 | Market Purchase | 108,148 | $5.69 | $615,578.00 | 14% 759.5K to 867.64K | 89% |
| 22-Nov-16 4:16 PM View: | OCI Partners LP (OCIP) | 21-Nov-16 | Market Purchase | 35,438 | $5.34 | $189,306.00 | 5% 724.06K to 759.5K | 101% |
| 16-Sep-16 6:33 PM View: | OCI Partners LP (OCIP) | 15-Sep-16 | Market Purchase | 100 | $5.80 | $580.00 | < 1% 724.36K to 724.46K | 86% |
| 16-Sep-16 6:33 PM View: | OCI Partners LP (OCIP) | 14-Sep-16 | Market Purchase | 800 | $5.78 | $4,627.04 | < 1% 723.16K to 723.96K | 86% |
| 13-Sep-16 6:26 PM View: | OCI Partners LP (OCIP) | 13-Sep-16 | Market Purchase | 500 | $5.80 | $2,900.00 | < 1% 722.66K to 723.16K | 86% |
| 13-Sep-16 6:26 PM View: | OCI Partners LP (OCIP) | 12-Sep-16 | Market Purchase | 600 | $5.80 | $3,480.00 | < 1% 722.06K to 722.66K | 86% |
| 13-Sep-16 6:26 PM View: | OCI Partners LP (OCIP) | 09-Sep-16 | Market Purchase | 35,000 | $6.05 | $211,624.00 | 5% 687.06K to 722.06K | 78% |
| 08-Sep-16 6:38 PM View: | OCI Partners LP (OCIP) | 08-Sep-16 | Market Purchase | 45,000 | $6.05 | $272,223.00 | 7% 642.06K to 687.06K | 78% |
| 08-Sep-16 6:38 PM View: | OCI Partners LP (OCIP) | 07-Sep-16 | Market Purchase | 130,000 | $6.06 | $787,839.00 | 25% 512.06K to 642.06K | 78% |
| 08-Sep-16 6:38 PM View: | OCI Partners LP (OCIP) | 06-Sep-16 | Market Purchase | 23,500 | $5.94 | $139,508.00 | 5% 488.56K to 512.06K | 82% |
| 14-Jun-16 3:00 PM View: | OCI Partners LP (OCIP) | 10-Jun-16 | Market Purchase | 2,701 | $7.95 | $21,467.80 | < 1% 485.86K to 488.56K | 37% |
| 10-Jun-16 3:14 PM View: | OCI Partners LP (OCIP) | 09-Jun-16 | Market Purchase | 9,000 | $7.98 | $71,858.70 | 2% 476.86K to 485.86K | 36% |
| 10-Jun-16 3:14 PM View: | OCI Partners LP (OCIP) | 08-Jun-16 | Market Purchase | 4,757 | $7.77 | $36,942.90 | 1% 472.1K to 476.86K | 40% |
| 08-Jun-16 12:08 PM View: | OCI Partners LP (OCIP) | 07-Jun-16 | Market Purchase | 9,600 | $7.66 | $73,545.60 | 2% 462.5K to 472.1K | 42% |
| 08-Jun-16 12:08 PM View: | OCI Partners LP (OCIP) | 06-Jun-16 | Market Purchase | 12,200 | $7.45 | $90,951.00 | 3% 450.3K to 462.5K | 46% |
| 06-Jun-16 6:09 PM View: | OCI Partners LP (OCIP) | 03-Jun-16 | Market Purchase | 12,000 | $7.26 | $87,096.00 | 3% 438.3K to 450.3K | 50% |
| 06-Jun-16 6:09 PM View: | OCI Partners LP (OCIP) | 02-Jun-16 | Market Purchase | 5,786 | $7.17 | $41,486.80 | 1% 432.51K to 438.3K | 51% |
| 02-Jun-16 4:39 PM View: | OCI Partners LP (OCIP) | 01-Jun-16 | Market Purchase | 2,000 | $7.18 | $14,357.80 | < 1% 430.51K to 432.51K | 51% |
| 02-Jun-16 4:39 PM View: | OCI Partners LP (OCIP) | 31-May-16 | Market Purchase | 8,252 | $7.02 | $57,896.90 | 2% 422.26K to 430.51K | 55% |
| 31-May-16 4:31 PM View: | OCI Partners LP (OCIP) | 27-May-16 | Market Purchase | 6,800 | $6.87 | $46,695.60 | 2% 415.46K to 422.26K | 58% |
| 31-May-16 4:31 PM View: | OCI Partners LP (OCIP) | 26-May-16 | Market Purchase | 2,100 | $6.62 | $13,904.70 | < 1% 413.36K to 415.46K | 64% |
| 26-May-16 3:20 PM View: | OCI Partners LP (OCIP) | 25-May-16 | Market Purchase | 4,400 | $6.53 | $28,728.90 | 1% 408.96K to 413.36K | 66% |
| 26-May-16 3:20 PM View: | OCI Partners LP (OCIP) | 24-May-16 | Market Purchase | 3,700 | $6.39 | $23,655.90 | < 1% 405.26K to 408.96K | 70% |
| 04-Jan-16 1:48 PM View: | OCI Partners LP (OCIP) | 30-Dec-15 | Market Purchase | 5,130 | $6.88 | $35,304.90 | 1% 400.13K to 405.26K | 65% |
| 30-Dec-15 1:51 PM View: | OCI Partners LP (OCIP) | 29-Dec-15 | Market Purchase | 4,500 | $6.91 | $31,095.90 | 1% 395.63K to 400.13K | 64% |
| 30-Dec-15 1:51 PM View: | OCI Partners LP (OCIP) | 28-Dec-15 | Market Purchase | 13,845 | $6.89 | $95,422.50 | 4% 381.79K to 395.63K | 64% |
| 28-Dec-15 12:15 PM View: | OCI Partners LP (OCIP) | 24-Dec-15 | Market Purchase | 1,395 | $7.00 | $9,759.00 | < 1% 760.78K to 762.18K | 62% |
| 28-Dec-15 4:36 PM View: | OCI Partners LP (OCIP) | 24-Dec-15 | Market Purchase Duplicate | 1,395 | $7.00 | $9,759.00 | < 1% 380.39K to 381.79K | 62% |
| 28-Dec-15 12:15 PM View: | OCI Partners LP (OCIP) | 23-Dec-15 | Market Purchase | 7,118 | $6.96 | $49,520.60 | < 1% 753.67K to 760.78K | 63% |
| 28-Dec-15 4:36 PM View: | OCI Partners LP (OCIP) | 23-Dec-15 | Market Purchase Duplicate | 7,118 | $6.96 | $49,520.60 | 2% 373.27K to 380.39K | 63% |
| 19-Jun-15 5:01 PM View: | OCI Partners LP (OCIP) | 17-Jun-15 | Market Purchase | 15,000 | $17.03 | $255,500.00 | 4% 358.27K to 373.27K | (30%) |
| 17-Jun-15 5:10 PM View: | OCI Partners LP (OCIP) | 16-Jun-15 | Market Purchase | 10,199 | $17.08 | $174,243.00 | 3% 348.07K to 358.27K | (30%) |
| 17-Jun-15 5:10 PM View: | OCI Partners LP (OCIP) | 15-Jun-15 | Market Purchase | 7,000 | $17.02 | $119,116.00 | 2% 341.07K to 348.07K | (30%) |
| 15-Jun-15 4:35 PM View: | OCI Partners LP (OCIP) | 12-Jun-15 | Market Purchase | 7,000 | $17.10 | $119,700.00 | 2% 334.07K to 341.07K | (30%) |
| 15-Jun-15 4:35 PM View: | OCI Partners LP (OCIP) | 11-Jun-15 | Market Purchase | 27,000 | $17.35 | $468,396.00 | 9% 307.07K to 334.07K | (31%) |
| 11-Jun-15 5:19 PM View: | OCI Partners LP (OCIP) | 10-Jun-15 | Market Purchase | 3,114 | $17.40 | $54,175.20 | 1% 303.96K to 307.07K | (32%) |
| 11-Jun-15 5:19 PM View: | OCI Partners LP (OCIP) | 09-Jun-15 | Market Purchase | 1,000 | $17.26 | $17,260.10 | < 1% 302.96K to 303.96K | (31%) |
| 10-Jun-15 4:32 PM View: | OCI Partners LP (OCIP) | 08-Jun-15 | Purchase | 4,900 | -- | -- | 2% 298.06K to 302.96K | |
| 10-Jun-15 4:32 PM View: | OCI Partners LP (OCIP) | 05-Jun-15 | Purchase | 2,386 | -- | -- | < 1% 295.68K to 298.06K | |
| 02-Jan-15 4:06 PM View: | OCI Partners LP (OCIP) | 31-Dec-14 | Market Purchase | 49,295 | $15.88 | $782,691.00 | 21% 239.68K to 288.98K | (24%) |
| 02-Jan-15 4:06 PM View: | OCI Partners LP (OCIP) | 30-Dec-14 | Market Purchase | 38,170 | $15.49 | $591,418.00 | 19% 201.51K to 239.68K | (22%) |
| 05-Dec-14 4:44 PM View: | OCI Partners LP (OCIP) | 03-Dec-14 | Market Purchase | 1,660 | $16.99 | $28,210.20 | < 1% 199.85K to 201.51K | (29%) |
| 03-Dec-14 5:37 PM View: | OCI Partners LP (OCIP) | 01-Dec-14 | Market Purchase | 100,000 | $16.88 | $1,687,840.00 | 100% 99.85K to 199.85K | (28%) |
| 01-Dec-14 5:35 PM View: | OCI Partners LP (OCIP) | 28-Nov-14 | Market Purchase | 66,755 | $17.16 | $1,145,840.00 | 202% 33.1K to 99.85K | (29%) |
| 01-Dec-14 5:35 PM View: | OCI Partners LP (OCIP) | 26-Nov-14 | Market Purchase | 23,300 | $16.90 | $393,665.00 | 238% 9.8K to 33.1K | (28%) |
| 18-Aug-14 5:37 PM View: | OCI Partners LP (OCIP) | 15-Aug-14 | Market Purchase | 3,000 | $19.44 | $58,311.30 | 44% 6.8K to 9.8K | (35%) |