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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-17 8:58 PM View:  | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Disposition | 1,617 | $45.17 | $73,033.00 | (6%) 27.83K to 26.21K | 16% |
| 14-Feb-17 8:58 PM View: | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Payment of Exercise | 847 | $45.17 | $38,269.50 | (3%) 26.21K to 25.37K | 16% |
| 14-Feb-17 8:58 PM View: | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Option Exercise | 4,805 | -- | -- | 21% 23.03K to 27.83K | |
| 14-Feb-17 8:58 PM View: | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Option Exercise | 51 | $45.17 | $2,295.62 | (< 1%) 25.37K to 25.32K | 16% |
| 10-Feb-15 9:40 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Feb-15 | Disposition | 5,734 | $36.80 | $211,017.00 | (20%) 28.76K to 23.03K | (19%) |
| 10-Feb-15 9:40 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Feb-15 | Option Exercise | 5,734 | -- | -- | 25% 23.03K to 28.76K | |
| 04-Feb-14 7:23 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-14 | Disposition | 5,581 | $43.84 | $244,659.00 | (20%) 28.61K to 23.03K | (7%) |
| 04-Feb-14 7:23 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-14 | Option Exercise | 5,581 | -- | -- | 24% 23.02K to 28.61K | |
| 04-Feb-13 6:39 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-13 | Disposition | 4,104 | $41.23 | $169,213.00 | (15%) 27.13K to 23.03K | (19%) |
| 04-Feb-13 6:39 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-13 | Option Exercise | 4,104 | -- | -- | 18% 23.02K to 27.13K | |
| 02-Feb-12 7:23 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-12 | Payment of Exercise | 2,132 | $34.87 | $74,354.70 | (9%) 23.85K to 21.72K | (47%) |
| 02-Feb-12 7:23 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-12 | Option Exercise | 2,132 | -- | -- | 10% 21.72K to 23.85K | |
| 02-Oct-09 3:05 PM View: | Transmontaigne Partners L.P. (TLP) | 30-Sep-09 | Payment of Exercise | 8,257 | $26.90 | $222,113.00 | (28%) 29.98K to 21.72K | (129%) |
| 02-Oct-09 3:05 PM View: | Transmontaigne Partners L.P. (TLP) | 30-Sep-09 | Option Exercise | 19,584 | -- | -- | 188% 10.39K to 29.98K | |
| 03-Feb-09 9:10 PM View: | Transmontaigne Partners L.P. (TLP) | 30-Jan-09 | Option Exercise | 2,357 | -- | -- | 29% 8.04K to 10.39K |