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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-16 7:11 PM View:  | Breitburn Energy Partners LP (BBEP) | 20-May-16 | Market Sale | 111,566 | $0.09 | $9,588.67 | (100%) 111.57K to 0 | (38%) |
| 30-Dec-15 7:25 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-15 | Payment of Exercise | 21,355 | $0.71 | $15,196.20 | (16%) 132.92K to 111.57K | 90% |
| 30-Dec-15 7:25 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-15 | Option Exercise | 56,830 | -- | -- | 75% 76.09K to 132.92K | |
| 30-Dec-14 6:39 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-14 | Payment of Exercise | 6,892 | $7.02 | $48,381.80 | (8%) 82.98K to 76.09K | 99% |
| 30-Dec-14 6:39 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-14 | Option Exercise | 18,343 | -- | -- | 28% 64.64K to 82.98K | |
| 20-May-14 4:37 PM View: | Breitburn Energy Partners LP (BBEP) | 20-May-14 | Market Sale | 15,000 | $20.75 | $311,296.00 | (19%) 79.64K to 64.64K | 100% |
| 31-Dec-13 2:35 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-13 | Option Exercise | 12,552 | -- | -- | 19% 67.09K to 79.64K | |
| 02-Jan-13 8:15 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-12 | Option Exercise | 8,430 | -- | -- | 14% 58.66K to 67.09K | |
| 02-Jan-13 8:15 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-12 | Option Exercise | 27,070 | -- | -- | 86% 31.59K to 58.66K | |
| 09-Oct-12 10:52 AM View: | Breitburn Energy Partners LP (BBEP) | 08-Oct-12 | Market Sale | 15,000 | $19.85 | $297,750.00 | (32%) 46.59K to 31.59K | 99% |
| 02-Mar-12 6:56 PM View: | Breitburn Energy Partners LP (BBEP) | 02-Mar-12 | Market Sale | 20,000 | $19.10 | $382,000.00 | (30%) 66.59K to 46.59K | 99% |
| 04-Jan-12 7:46 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-11 | Option Exercise | 19,785 | -- | -- | 42% 46.8K to 66.59K | |
| 30-Dec-11 1:07 PM View: | Breitburn Energy Partners LP (BBEP) | 28-Dec-11 | Option Exercise | 4,703 | -- | -- | 11% 42.1K to 46.8K | |
| 04-Jan-11 8:08 PM View: | Breitburn Energy Partners LP (BBEP) | 01-Jan-11 | Option Exercise | 2,493 | -- | -- | 6% 39.61K to 42.1K | |
| 04-Jan-11 8:08 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-10 | Option Exercise | 21,088 | -- | -- | 114% 18.52K to 39.61K | |
| 05-Jan-10 9:24 PM View: | Breitburn Energy Partners LP (BBEP) | 01-Jan-10 | Option Exercise | 2,411 | -- | -- | 48% 5.03K to 7.44K | |
| 05-Jan-10 9:24 PM View: | Breitburn Energy Partners LP (BBEP) | 31-Dec-09 | Option Exercise | 11,078 | -- | -- | 149% 7.44K to 18.52K | |
| 23-Feb-09 7:51 PM View: | Breitburn Energy Partners LP (BBEP) | 19-Feb-09 | Option Exercise | 2,415 | -- | -- | 92% 2.62K to 5.03K | |
| 26-Mar-08 6:04 PM View: | Breitburn Energy Partners LP (BBEP) | 25-Mar-08 | Market Purchase | 1,326 | $19.10 | $25,326.00 | 103% 1.29K to 2.62K | (99%) |
| 26-Mar-08 6:04 PM View: | Breitburn Energy Partners LP (BBEP) | 24-Mar-08 | Market Purchase | 1,289 | $19.00 | $24,488.10 | 100% 0 to 1.29K | (99%) |