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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-12 3:50 PM View:  | Blackwater Midstream Corp. (BWMS) | 09-Oct-12 | Disposition (change in control) | 1,517,020 | $0.64 | $970,893.00 | (100%) 1.52M to 0 | < 1% |
| 10-Oct-12 4:24 PM View: | Blackwater Midstream Corp. (BWMS) | 02-Oct-12 | Grant | 225 | $0.35 | $78.66 | < 1% 1.52M to 1.52M | |
| 10-Oct-12 4:24 PM View: | Blackwater Midstream Corp. (BWMS) | 19-Sep-12 | Grant | 226 | $0.35 | $79.24 | < 1% 1.52M to 1.52M | |
| 10-Oct-12 4:24 PM View: | Blackwater Midstream Corp. (BWMS) | 05-Sep-12 | Grant | 227 | $0.35 | $79.51 | < 1% 1.52M to 1.52M | |
| 10-Oct-12 4:24 PM View: | Blackwater Midstream Corp. (BWMS) | 22-Aug-12 | Grant | 227 | $0.35 | $79.57 | < 1% 1.52M to 1.52M | |
| 10-Oct-12 4:24 PM View: | Blackwater Midstream Corp. (BWMS) | 06-Aug-12 | Grant | 228 | $0.35 | $79.85 | < 1% 1.52M to 1.52M | |
| 10-Oct-12 4:24 PM View: | Blackwater Midstream Corp. (BWMS) | 20-Jul-12 | Grant | 230 | $0.34 | $78.36 | < 1% 1.52M to 1.52M | |
| 10-Oct-12 4:24 PM View: | Blackwater Midstream Corp. (BWMS) | 03-Jul-12 | Grant | 231 | $0.34 | $78.39 | < 1% 1.52M to 1.52M | |
| 10-Oct-12 4:24 PM View: | Blackwater Midstream Corp. (BWMS) | 20-Jun-12 | Grant | 257 | $0.31 | $79.53 | < 1% 1.52M to 1.52M | |
| 10-Oct-12 4:24 PM View: | Blackwater Midstream Corp. (BWMS) | 05-Jun-12 | Grant | 254 | $0.31 | $78.74 | < 1% 1.51M to 1.52M | |
| 10-Oct-12 4:24 PM View: | Blackwater Midstream Corp. (BWMS) | 22-May-12 | Grant | 265 | $0.30 | $79.45 | < 1% 1.51M to 1.51M | |
| 10-Oct-12 4:24 PM View: | Blackwater Midstream Corp. (BWMS) | 02-May-12 | Grant | 271 | $0.29 | $78.56 | < 1% 1.51M to 1.51M | |
| 10-Oct-12 4:24 PM View: | Blackwater Midstream Corp. (BWMS) | 18-Apr-12 | Grant | 253 | $0.31 | $78.38 | < 1% 1.51M to 1.51M | |
| 10-Oct-12 4:24 PM View: | Blackwater Midstream Corp. (BWMS) | 04-Apr-12 | Grant | 239 | $0.33 | $78.89 | < 1% 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 20-Mar-12 | Grant | 280 | $0.28 | $78.40 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 05-Mar-12 | Grant | 310 | $0.26 | $80.60 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 22-Feb-12 | Grant | 296 | $0.27 | $79.92 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 06-Feb-12 | Grant | 301 | $0.26 | $78.26 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 20-Jan-12 | Grant | 287 | $0.28 | $80.36 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 04-Jan-12 | Grant | 329 | $0.24 | $78.96 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 20-Dec-11 | Grant | 293 | $0.27 | $79.11 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 06-Dec-11 | Grant | 288 | $0.27 | $77.76 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 17-Nov-11 | Grant | 267 | $0.30 | $80.10 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 02-Nov-11 | Grant | 297 | $0.27 | $80.19 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 18-Oct-11 | Grant | 268 | $0.30 | $80.40 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 30-Sep-11 | Grant | 261 | $0.30 | $78.30 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 22-Sep-11 | Grant | 244 | $0.33 | $80.52 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 02-Sep-11 | Grant | 271 | $0.29 | $78.59 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 16-Aug-11 | Grant | 242 | $0.33 | $79.86 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 01-Aug-11 | Grant | 230 | $0.34 | $78.20 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 19-Jul-11 | Grant | 252 | $0.31 | $78.12 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 01-Jul-11 | Grant | 233 | $0.34 | $79.22 | (< 1%) 1.51M to 1.51M | (78%) |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 17-Jun-11 | Grant | 221 | $0.36 | $79.56 | (< 1%) 1.51M to 1.51M | |
| 08-Jun-11 1:14 PM View: | Blackwater Midstream Corp. (BWMS) | 06-Jun-11 | Grant | 74,500 | $0.60 | $44,700.00 | 5% 1.43M to 1.51M | < 1% |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 03-Jun-11 | Grant | 215 | $0.37 | $79.55 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 17-May-11 | Grant | 207 | $0.38 | $78.66 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 04-May-11 | Grant | 238 | $0.33 | $78.54 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 20-Apr-11 | Grant | 246 | $0.32 | $78.72 | (< 1%) 1.51M to 1.51M | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 01-Apr-11 | Grant | 259 | $0.31 | $80.29 | (< 1%) 1.51M to 1.51M | |
| 29-Apr-11 9:53 AM View: | Blackwater Midstream Corp. (BWMS) | 22-Mar-11 | Grant | 266 | $0.30 | $79.80 | < 1% 1.43M to 1.43M | |
| 29-Apr-11 9:53 AM View: | Blackwater Midstream Corp. (BWMS) | 07-Mar-11 | Grant | 232 | $0.34 | $78.88 | < 1% 1.43M to 1.43M | |
| 29-Apr-11 9:53 AM View: | Blackwater Midstream Corp. (BWMS) | 24-Feb-11 | Grant | 229 | $0.35 | $80.15 | < 1% 1.43M to 1.43M | |
| 29-Apr-11 9:53 AM View: | Blackwater Midstream Corp. (BWMS) | 04-Feb-11 | Grant | 223 | $0.36 | $80.28 | < 1% 1.43M to 1.43M | |
| 29-Apr-11 9:53 AM View: | Blackwater Midstream Corp. (BWMS) | 19-Jan-11 | Grant | 195 | $0.41 | $79.95 | < 1% 1.43M to 1.43M | |
| 29-Apr-11 9:53 AM View: | Blackwater Midstream Corp. (BWMS) | 05-Jan-11 | Grant | 193 | $0.41 | $79.13 | < 1% 1.43M to 1.43M | |
| 29-Apr-11 9:53 AM View: | Blackwater Midstream Corp. (BWMS) | 22-Dec-10 | Grant | 193 | $0.41 | $79.13 | < 1% 1.43M to 1.43M | |
| 29-Apr-11 9:53 AM View: | Blackwater Midstream Corp. (BWMS) | 07-Dec-10 | Grant | 176 | $0.45 | $79.20 | < 1% 1.43M to 1.43M | |
| 29-Apr-11 9:53 AM View: | Blackwater Midstream Corp. (BWMS) | 23-Nov-10 | Grant | 201 | $0.39 | $78.39 | < 1% 1.43M to 1.43M | |
| 24-Nov-10 11:37 AM View: | Blackwater Midstream Corp. (BWMS) | 19-Nov-10 | Grant | 15,000 | $0.60 | $9,000.00 | 1% 1.42M to 1.43M | (9%) |
| 29-Apr-11 9:53 AM View: | Blackwater Midstream Corp. (BWMS) | 03-Nov-10 | Grant | 246 | $0.32 | $78.72 | < 1% 1.43M to 1.43M |