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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-16 2:20 PM View:  | American Midstream Partners... (AMID) | 23-Feb-16 | Payment of Exercise | 1,577 | $6.19 | $9,761.63 | (2%) 71.79K to 70.21K | 49% |
| 25-Feb-16 2:20 PM View: | American Midstream Partners... (AMID) | 23-Feb-16 | Option Exercise | 3,817 | -- | -- | 6% 67.97K to 71.79K | |
| 23-Feb-16 11:02 AM View: | American Midstream Partners... (AMID) | 19-Feb-16 | Payment of Exercise | 1,260 | $6.61 | $8,328.60 | (2%) 69.23K to 67.97K | 52% |
| 23-Feb-16 11:02 AM View: | American Midstream Partners... (AMID) | 19-Feb-16 | Option Exercise | 3,160 | -- | -- | 5% 66.07K to 69.23K | |
| 04-Mar-15 11:35 AM View: | American Midstream Partners... (AMID) | 02-Mar-15 | Grant | 7,746 | -- | -- | 6% 123.6K to 131.35K | |
| 04-Mar-15 11:35 AM View: | American Midstream Partners... (AMID) | 02-Mar-15 | Disposition | 3,476 | $18.33 | $63,715.10 | (3%) 131.35K to 127.87K | 85% |
| 23-Feb-15 12:56 PM View: | American Midstream Partners... (AMID) | 19-Feb-15 | Disposition | 1,516 | $18.81 | $28,516.00 | (2%) 63.32K to 61.8K | 86% |
| 23-Feb-15 12:56 PM View: | American Midstream Partners... (AMID) | 19-Feb-15 | Option Exercise | 3,159 | -- | -- | 5% 60.16K to 63.32K | |
| 06-Nov-12 3:51 PM View: | Blackwater Midstream Corp. (BWMS) | 09-Oct-12 | Disposition (change in control) | 3,158,570 | $0.64 | $2,021,480.00 | (100%) 3.16M to 0 | < 1% |
| 01-Aug-12 5:25 PM View: | Blackwater Midstream Corp. (BWMS) | 24-Jul-12 | Grant | 41,666 | -- | -- | 1% 2.99M to 3.03M | |
| 08-Jun-11 1:15 PM View: | Blackwater Midstream Corp. (BWMS) | 06-Jun-11 | Grant | 74,500 | $0.60 | $44,700.00 | 3% 2.92M to 2.99M | < 1% |
| 24-Nov-10 11:37 AM View: | Blackwater Midstream Corp. (BWMS) | 19-Nov-10 | Grant | 15,000 | $0.60 | $9,000.00 | < 1% 2.9M to 2.92M | (9%) |
| 10-Sep-10 5:01 PM View: | Blackwater Midstream Corp. (BWMS) | 01-Sep-10 | Grant | 43,465 | $0.30 | $13,039.50 | 2% 2.86M to 2.9M | 81% |
| 28-Dec-09 12:47 PM View: | Blackwater Midstream Corp. (BWMS) | 21-Dec-09 | Purchase | 500 | $0.36 | $180.00 | < 1% 5.72M to 5.72M | |
| 28-Dec-09 12:47 PM View: | Blackwater Midstream Corp. (BWMS) | 02-Dec-09 | Market Purchase | 500 | $0.35 | $175.00 | < 1% 5.72M to 5.72M | 59% |
| 01-Dec-09 3:39 PM View: | Blackwater Midstream Corp. (BWMS) | 24-Nov-09 | Private Purchase | 500 | $0.35 | $175.00 | 4% 13.6K to 14.1K | |
| 04-Nov-09 5:27 PM View: | Blackwater Midstream Corp. (BWMS) | 27-Oct-09 | Market Purchase | 500 | $0.49 | $245.00 | 2% 26.2K to 26.7K | 14% |
| 04-Nov-09 5:27 PM View: | Blackwater Midstream Corp. (BWMS) | 26-Oct-09 | Market Purchase | 500 | $0.55 | $275.00 | 2% 25.7K to 26.2K | 1% |
| 02-Oct-09 3:34 PM View: | Blackwater Midstream Corp. (BWMS) | 29-Sep-09 | Market Purchase | 250 | $0.44 | $110.00 | < 1% 5.69M to 5.69M | 27% |
| 02-Oct-09 3:34 PM View: | Blackwater Midstream Corp. (BWMS) | 23-Sep-09 | Purchase | 500 | $0.45 | $225.00 | < 1% 5.69M to 5.69M | |
| 22-Sep-09 4:43 PM View: | Blackwater Midstream Corp. (BWMS) | 17-Sep-09 | Market Purchase | 500 | $0.45 | $225.00 | < 1% 2.86M to 2.86M | 24% |
| 22-Sep-09 4:43 PM View: | Blackwater Midstream Corp. (BWMS) | 16-Sep-09 | Market Purchase | 500 | $0.40 | $200.00 | < 1% 2.85M to 2.86M | 39% |
| 22-Sep-09 4:43 PM View: | Blackwater Midstream Corp. (BWMS) | 14-Sep-09 | Market Purchase | 500 | $0.48 | $240.00 | < 1% 2.85M to 2.85M | 16% |
| 11-Sep-09 4:32 PM View: | Blackwater Midstream Corp. (BWMS) | 03-Sep-09 | Market Purchase | 1,000 | $0.45 | $450.00 | < 1% 5.68M to 5.68M | 24% |
| 03-Sep-09 6:03 PM View: | Blackwater Midstream Corp. (BWMS) | 02-Sep-09 | Private Purchase | 500 | $0.35 | $175.00 | < 1% 5.68M to 5.68M | |
| 03-Sep-09 6:03 PM View: | Blackwater Midstream Corp. (BWMS) | 26-Aug-09 | Private Purchase | 500 | $0.27 | $135.00 | < 1% 5.68M to 5.68M | |
| 21-Aug-09 12:35 PM View: | Blackwater Midstream Corp. (BWMS) | 17-Aug-09 | Market Purchase | 500 | $0.25 | $125.00 | < 1% 2.84M to 2.84M | 123% |
| 05-Aug-09 4:44 PM View: | Blackwater Midstream Corp. (BWMS) | 05-Aug-09 | Market Purchase | 500 | $0.30 | $150.00 | < 1% 2.85M to 2.85M | 86% |
| 05-Aug-09 4:44 PM View: | Blackwater Midstream Corp. (BWMS) | 04-Aug-09 | Purchase | 1,000 | $0.39 | $390.00 | < 1% 2.85M to 2.85M | |
| 05-Aug-09 4:44 PM View: | Blackwater Midstream Corp. (BWMS) | 03-Aug-09 | Purchase | 500 | $0.40 | $200.00 | < 1% 2.85M to 2.85M | |
| 05-Aug-09 4:44 PM View: | Blackwater Midstream Corp. (BWMS) | 29-Jul-09 | Private Purchase | 500 | $0.26 | $130.00 | < 1% 2.85M to 2.85M | |
| 27-Jul-09 4:40 PM View: | Blackwater Midstream Corp. (BWMS) | 21-Jul-09 | Private Purchase | 500 | $0.24 | $120.00 | < 1% 2.86M to 2.86M | |
| 27-Jul-09 4:40 PM View: | Blackwater Midstream Corp. (BWMS) | 20-Jul-09 | Private Purchase | 1,000 | $0.21 | $210.00 | < 1% 2.86M to 2.86M | |
| 27-Jul-09 4:40 PM View: | Blackwater Midstream Corp. (BWMS) | 17-Jul-09 | Private Purchase | 1,000 | $0.18 | $180.00 | < 1% 2.86M to 2.86M | |
| 27-Jul-09 4:40 PM View: | Blackwater Midstream Corp. (BWMS) | 14-Jul-09 | Market Purchase | 1,000 | $0.18 | $180.00 | < 1% 2.86M to 2.86M | 210% |
| 27-Jul-09 4:40 PM View: | Blackwater Midstream Corp. (BWMS) | 10-Jul-09 | Private Purchase | 1,000 | $0.13 | $130.00 | < 1% 2.86M to 2.86M | |
| 07-Jul-09 7:11 PM View: | Blackwater Midstream Corp. (BWMS) | 25-Jun-09 | Market Purchase | 1,000 | $0.16 | $160.00 | < 1% 2.86M to 2.86M | 249% |
| 07-Jul-09 7:11 PM View: | Blackwater Midstream Corp. (BWMS) | 24-Jun-09 | Purchase | 1,500 | $0.22 | $337.50 | < 1% 2.86M to 2.86M | |
| 22-Jun-09 1:07 PM View: | Blackwater Midstream Corp. (BWMS) | 16-Jun-09 | Purchase | 500 | $0.24 | $120.00 | < 1% 2.84M to 2.84M | |
| 22-Jun-09 1:07 PM View: | Blackwater Midstream Corp. (BWMS) | 22-May-09 | Market Purchase | 500 | $0.23 | $115.00 | < 1% 2.84M to 2.84M | 136% |
| 19-May-09 4:26 PM View: | Blackwater Midstream Corp. (BWMS) | 18-May-09 | Market Purchase | 500 | $0.20 | $100.00 | < 1% 2.84M to 2.84M | 171% |
| 19-May-09 4:26 PM View: | Blackwater Midstream Corp. (BWMS) | 18-May-09 | Private Purchase | 500 | $0.19 | $95.00 | < 1% 2.84M to 2.84M | |
| 19-May-09 4:26 PM View: | Blackwater Midstream Corp. (BWMS) | 13-May-09 | Market Purchase | 500 | $0.20 | $100.00 | < 1% 2.84M to 2.84M | 171% |
| 19-May-09 4:26 PM View: | Blackwater Midstream Corp. (BWMS) | 07-May-09 | Market Purchase | 1,000 | $0.18 | $180.00 | < 1% 2.84M to 2.84M | 201% |
| 04-May-09 8:02 PM View: | Blackwater Midstream Corp. (BWMS) | 21-Apr-09 | Market Purchase | 1,000 | $0.19 | $190.00 | < 1% 2.84M to 2.84M | 186% |
| 23-Apr-09 4:57 PM View: | Blackwater Midstream Corp. (BWMS) | 17-Apr-09 | Market Purchase | 5,000 | $0.18 | $900.00 | 47% 10.7K to 15.7K | 201% |
| 23-Apr-09 4:57 PM View: | Blackwater Midstream Corp. (BWMS) | 08-Apr-09 | Market Purchase | 1,000 | $0.24 | $240.00 | 10% 9.7K to 10.7K | 126% |
| 14-Apr-09 6:27 PM View: | Blackwater Midstream Corp. (BWMS) | 02-Apr-09 | Market Purchase | 1,000 | $0.25 | $245.00 | < 1% 2.85M to 2.85M | 121% |
| 14-Apr-09 6:27 PM View: | Blackwater Midstream Corp. (BWMS) | 31-Mar-09 | Market Purchase | 500 | $0.16 | $80.00 | < 1% 2.85M to 2.85M | 239% |
| 14-Apr-09 6:27 PM View: | Blackwater Midstream Corp. (BWMS) | 25-Mar-09 | Market Purchase | 1,000 | $0.26 | $260.00 | < 1% 2.84M to 2.85M | 109% |