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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-16 5:46 PM View:  | Breitburn Energy Partners LP (BBEP) | 27-May-16 | Sale | 432,374 | $0.12 | $49,723.00 | (100%) 432.37K to 0 | |
| 11-Jan-16 2:51 PM View: | Breitburn Energy Partners LP (BBEP) | 08-Jan-16 | Market Purchase | 30,000 | $0.67 | $20,106.00 | 7% 402.37K to 432.37K | (90%) |
| 30-Dec-15 7:25 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-15 | Payment of Exercise | 54,237 | $0.71 | $38,595.10 | (12%) 456.61K to 402.37K | 90% |
| 30-Dec-15 7:25 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-15 | Option Exercise | 144,330 | -- | -- | 46% 312.28K to 456.61K | |
| 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%) 329.64K to 312.28K | 99% |
| 30-Dec-14 6:39 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-14 | Option Exercise | 46,190 | -- | -- | 16% 283.45K to 329.64K | |
| 31-Dec-13 2:33 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-13 | Option Exercise | 29,537 | -- | -- | 12% 253.91K to 283.45K | |
| 08-Jul-13 1:01 PM View: | Breitburn Energy Partners LP (BBEP) | 05-Jul-13 | Market Purchase | 16,000 | $15.07 | $241,120.00 | 7% 237.91K to 253.91K | (99%) |
| 02-Jan-13 8:12 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-12 | Gift | 7,500 | -- | -- | (3%) 245.41K to 237.91K | |
| 02-Jan-13 8:12 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-12 | Option Exercise | 21,444 | -- | -- | 10% 223.97K to 245.41K | |
| 02-Jan-13 8:12 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-12 | Option Exercise | 61,085 | -- | -- | 38% 162.88K to 223.97K | |
| 04-Jan-12 7:33 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-11 | Option Exercise | 45,288 | -- | -- | 37% 121.6K to 166.89K | |
| 10-Jan-12 2:09 PM View: | Breitburn Energy Partners LP (BBEP) | 30-Dec-11 | Gift | 4,006 | -- | -- | (2%) 166.89K to 162.88K | |
| 30-Dec-11 1:04 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-11 | Option Exercise | 9,855 | -- | -- | 9% 111.74K to 121.6K | |
| 16-Aug-11 1:52 PM View: | Breitburn Energy Partners LP (BBEP) | 15-Aug-11 | Market Purchase | 2,520 | $18.04 | $45,455.80 | 2% 109.22K to 111.74K | (99%) |
| 17-May-11 5:01 PM View: | Breitburn Energy Partners LP (BBEP) | 16-May-11 | Market Purchase | 2,162 | $20.36 | $44,014.00 | 2% 107.06K to 109.22K | (99%) |
| 22-Feb-11 8:11 PM View: | Breitburn Energy Partners LP (BBEP) | 14-Feb-11 | Market Purchase | 1,964 | $21.75 | $42,713.10 | 2% 105.1K to 107.06K | (99%) |
| 04-Jan-11 7:43 PM View: | Breitburn Energy Partners LP (BBEP) | 01-Jan-11 | Option Exercise | 6,486 | -- | -- | 7% 98.61K to 105.1K | |
| 04-Jan-11 7:43 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-10 | Option Exercise | 46,455 | -- | -- | 89% 52.16K to 98.61K | |
| 23-Dec-10 4:17 PM View: | Breitburn Energy Partners LP (BBEP) | 22-Dec-10 | Gift | 2,300 | -- | -- | (4%) 54.46K to 52.16K | |
| 16-Nov-10 4:01 PM View: | Breitburn Energy Partners LP (BBEP) | 15-Nov-10 | Market Purchase | 1,028 | $19.97 | $20,529.20 | 2% 53.43K to 54.46K | (99%) |
| 18-Aug-10 5:18 PM View: | Breitburn Energy Partners LP (BBEP) | 16-Aug-10 | Market Purchase | 1,187 | $16.57 | $19,668.60 | 2% 52.24K to 53.43K | (99%) |
| 17-Jun-10 4:36 PM View: | Breitburn Energy Partners LP (BBEP) | 16-Jun-10 | Market Purchase | 1,110 | $15.12 | $16,783.20 | 2% 51.13K to 52.24K | (99%) |
| 15-Jun-10 5:22 PM View: | Breitburn Energy Partners LP (BBEP) | 15-Jun-10 | Market Purchase | 852 | $14.93 | $12,720.40 | 2% 50.28K to 51.13K | (99%) |
| 05-Jan-10 9:16 PM View: | Breitburn Energy Partners LP (BBEP) | 01-Jan-10 | Option Exercise | 6,042 | -- | -- | 38% 15.92K to 21.96K | |
| 05-Jan-10 9:16 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-09 | Option Exercise | 28,317 | -- | -- | 129% 21.96K to 50.28K | |
| 23-Feb-09 7:49 PM View: | Breitburn Energy Partners LP (BBEP) | 19-Feb-09 | Option Exercise | 10,681 | -- | -- | 204% 5.24K to 15.92K | |
| 26-Mar-08 6:07 PM View: | Breitburn Energy Partners LP (BBEP) | 25-Mar-08 | Market Purchase | 2,680 | $19.10 | $51,186.80 | 105% 2.56K to 5.24K | (99%) |
| 26-Mar-08 6:07 PM View: | Breitburn Energy Partners LP (BBEP) | 24-Mar-08 | Market Purchase | 2,560 | $19.00 | $48,632.80 | 100% 0 to 2.56K | (99%) |