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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-16 4:04 PM View:  | Rose Rock Midstream, L.P. (RRMS) | 30-Sep-16 | Disposition | 11,060 | -- | -- | (100%) 11.06K to 0 | |
| 03-Dec-15 5:31 PM View: | Rose Rock Midstream, L.P. (RRMS) | 01-Dec-15 | Grant | 3,783 | -- | -- | 52% 7.28K to 11.06K | |
| 04-May-15 12:55 PM View: | Regency Energy Partners LP (RGP) | 30-Apr-15 | Disposition | 26,018 | -- | -- | (100%) 26.02K to 0 | |
| 04-May-15 12:55 PM View: | Regency Energy Partners LP (RGP) | 30-Apr-15 | Option Exercise | 12,957 | -- | -- | 99% 13.06K to 26.02K | |
| 10-Mar-15 7:16 PM View: | Regency Energy Partners LP (RGP) | 08-Mar-15 | Option Exercise | 413 | -- | -- | 3% 12.65K to 13.06K | |
| 03-Dec-14 4:59 PM View: | Rose Rock Midstream, L.P. (RRMS) | 01-Dec-14 | Grant | 1,500 | -- | -- | 26% 5.78K to 7.28K | |
| 03-Dec-13 3:33 PM View: | Rose Rock Midstream, L.P. (RRMS) | 01-Dec-13 | Grant | 1,992 | -- | -- | 53% 3.79K to 5.78K | |
| 11-Mar-13 11:44 AM View: | Regency Energy Partners LP (RGP) | 08-Mar-13 | Option Exercise | 413 | -- | -- | 6% 7.27K to 7.69K | |
| 22-Jan-13 4:12 PM View: | Rose Rock Midstream, L.P. (RRMS) | 19-Jan-13 | Grant | 70 | -- | -- | 2% 3.71K to 3.79K | |
| 13-Dec-12 10:27 AM View: | Rose Rock Midstream, L.P. (RRMS) | 11-Dec-12 | Grant | 657 | -- | -- | 21% 3.06K to 3.71K | |
| 04-Dec-12 2:08 PM View: | Rose Rock Midstream, L.P. (RRMS) | 01-Dec-12 | Grant | 1,192 | -- | -- | 64% 1.87K to 3.06K | |
| 23-Apr-12 6:04 PM View: | Regency Energy Partners LP (RGP) | 20-Apr-12 | Option Exercise | 2,274 | -- | -- | 45% 5.0K to 7.27K | |
| 23-Jan-12 4:10 PM View: | Rose Rock Midstream, L.P. (RRMS) | 19-Jan-12 | Grant | 1,866 | -- | -- | 100% 0 to 1.87K | |
| 21-Dec-09 2:41 PM View: | Cobalt International Energy... (CIEIQ) | 21-Dec-09 | Grant | 644,611 | -- | -- | 100% 0 to 644.61K | |
| 21-Dec-09 2:41 PM View: | Cobalt International Energy... (CIEIQ) | 21-Dec-09 | Acquisition (other) | 45,019 | -- | -- | 7% 644.61K to 689.63K | |
| 14-Mar-08 5:10 PM View: | Regency Energy Partners LP (RGP) | 12-Mar-08 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |