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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-09 4:28 PM View:  | Transmontaigne Partners L.P. (TLP) | 23-Apr-09 | Market Sale | 3,700 | $20.09 | $74,349.30 | (< 1%) 992.1K to 988.4K | (240%) |
| 23-Apr-09 4:10 PM View: | Transmontaigne Partners L.P. (TLP) | 22-Apr-09 | Market Sale | 10,000 | $19.95 | $199,474.00 | (< 1%) 1.0M to 992.21K | (242%) |
| 20-Apr-09 5:52 PM View: | Transmontaigne Partners L.P. (TLP) | 17-Apr-09 | Market Sale | 20,000 | $19.02 | $380,446.00 | (2%) 1.02M to 1.0M | (259%) |
| 20-Apr-09 5:52 PM View: | Transmontaigne Partners L.P. (TLP) | 16-Apr-09 | Market Sale | 10,000 | $19.07 | $190,727.00 | (< 1%) 1.03M to 1.02M | (258%) |
| 28-Jan-09 2:52 PM View: | Transmontaigne Partners L.P. (TLP) | 27-Jan-09 | Market Sale | 29,800 | $17.91 | $533,754.00 | (3%) 1.06M to 1.03M | (293%) |
| 27-Jan-09 12:39 PM View: | Transmontaigne Partners L.P. (TLP) | 26-Jan-09 | Market Sale | 38,100 | $17.26 | $657,648.00 | (3%) 1.1M to 1.06M | (308%) |
| 23-Jan-09 12:38 PM View: | Transmontaigne Partners L.P. (TLP) | 21-Jan-09 | Market Sale | 30,038 | $17.04 | $511,974.00 | (3%) 1.13M to 1.1M | (313%) |
| 21-Jan-09 1:12 PM View: | Transmontaigne Partners L.P. (TLP) | 20-Jan-09 | Market Sale | 16,900 | $17.00 | $287,300.00 | (1%) 1.15M to 1.13M | (314%) |
| 20-Jan-09 3:57 PM View: | Transmontaigne Partners L.P. (TLP) | 15-Jan-09 | Market Sale | 45,000 | $17.01 | $765,544.00 | (4%) 1.19M to 1.15M | (314%) |
| 13-Jan-09 4:31 PM View: | Rio Vista Energy Partners LP (ENGY) | 08-Jan-09 | Market Sale | 35,236 | $2.50 | $88,220.40 | (12%) 299.68K to 264.45K | 98% |
| 13-Jan-09 4:31 PM View: | Rio Vista Energy Partners LP (ENGY) | 07-Jan-09 | Market Sale | 124,702 | $3.06 | $381,264.00 | (29%) 424.38K to 299.68K | 99% |
| 13-Jan-09 4:31 PM View: | Rio Vista Energy Partners LP (ENGY) | 06-Jan-09 | Market Sale | 30,849 | $3.15 | $97,146.60 | (7%) 455.23K to 424.38K | 99% |
| 20-Jan-09 3:57 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Oct-08 | Market Purchase | 37,000 | $18.15 | $671,550.00 | 3% 1.15M to 1.19M | 208% |
| 17-Feb-09 6:46 PM View: | SemGroup Energy Partners, L... (BKEP) | 06-Oct-08 | Market Purchase | 115,000 | $5.19 | $596,850.00 | 4% 2.57M to 2.69M | (66%) |
| 06-Mar-08 4:02 PM View: | Transmontaigne Partners L.P. (TLP) | 03-Mar-08 | Market Purchase | 109,200 | $29.29 | $3,198,470.00 | 10% 1.05M to 1.15M | 100% |
| 14-Feb-08 10:00 PM View: | Transmontaigne Partners L.P. (TLP) | 19-Dec-07 | Market Purchase | 20,000 | $27.72 | $554,400.00 | 2% 1.03M to 1.05M | 115% |
| 14-Feb-08 10:00 PM View: | Transmontaigne Partners L.P. (TLP) | 17-Dec-07 | Market Purchase | 10,100 | $27.75 | $280,275.00 | < 1% 1.04M to 1.05M | 115% |
| 14-Feb-08 10:00 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Sep-07 | Market Purchase | 46,560 | $33.74 | $1,570,930.00 | 5% 999.18K to 1.05M | 79% |
| 14-Feb-08 10:00 PM View: | Transmontaigne Partners L.P. (TLP) | 05-Sep-07 | Market Purchase | 11,410 | $33.23 | $379,154.00 | 1% 1.03M to 1.05M | 82% |
| 14-Feb-08 10:00 PM View: | Transmontaigne Partners L.P. (TLP) | 04-Sep-07 | Market Purchase | 6,600 | $33.26 | $219,516.00 | < 1% 1.04M to 1.05M | 82% |
| 14-Feb-08 10:00 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Aug-07 | Market Purchase | 31,333 | $32.71 | $1,024,930.00 | 3% 1.01M to 1.05M | 85% |