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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-14 11:55 AM View:  | Blue Dolphin Energy Co. (BDCO) | 28-Apr-14 | Acquisition (other) | 2,541 | $4.92 | $12,501.70 | 36% 7.14K to 9.68K | |
| 13-Nov-13 5:26 PM View: | Blue Dolphin Energy Co. (BDCO) | 07-Nov-13 | Acquisition (other) | 2,336 | $5.35 | $12,497.60 | 49% 4.81K to 7.14K | (58%) |
| 22-Apr-13 5:17 PM View: | Blue Dolphin Energy Co. (BDCO) | 19-Apr-13 | Acquisition (other) | 2,083 | $6.00 | $12,498.00 | 76% 2.72K to 4.81K | (61%) |
| 27-Dec-12 3:56 PM View: | Blue Dolphin Energy Co. (BDCO) | 27-Dec-12 | Acquisition (other) | 1,299 | $3.85 | $5,001.15 | 91% 1.42K to 2.72K | |
| 29-Oct-12 11:26 AM View: | Blue Dolphin Energy Co. (BDCO) | 26-Oct-12 | Acquisition (other) | 769 | $6.50 | $4,998.50 | 117% 0.66K to 1.42K | |
| 06-Nov-12 3:25 PM View: | Blackwater Midstream Corp. (BWMS) | 09-Oct-12 | Disposition (change in control) | 472,709 | $0.64 | $302,534.00 | (100%) 472.71K to 0 | < 1% |
| 02-Jul-12 11:21 AM View: | Blue Dolphin Energy Co. (BDCO) | 29-Jun-12 | Acquisition (other) | 655 | $7.63 | $4,997.65 | 100% 0 to 0.66K | (68%) |
| 27-Apr-12 3:11 PM View: | Blackwater Midstream Corp. (BWMS) | 22-Dec-11 | Option Exercise | 182,072 | $0.42 | $76,470.20 | 63% 290.64K to 472.71K | 45% |
| 01-Dec-11 2:31 PM View: | Blackwater Midstream Corp. (BWMS) | 17-Nov-11 | Option Exercise | 122,727 | $0.44 | $53,999.90 | 73% 167.91K to 290.64K | 38% |
| 07-Oct-11 5:47 PM View: | Blackwater Midstream Corp. (BWMS) | 05-Oct-11 | Option Exercise | 124,445 | $0.45 | $56,000.20 | 286% 43.47K to 167.91K | 34% |
| 10-Sep-10 5:03 PM View: | Blackwater Midstream Corp. (BWMS) | 01-Sep-10 | Grant | 43,465 | $0.30 | $13,039.50 | 100% 0 to 43.47K | 81% |