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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-12 3:51 PM View:  | Blackwater Midstream Corp. (BWMS) | 09-Oct-12 | Disposition (change in control) | 803,091 | $0.64 | $513,978.00 | (100%) 803.09K to 0 | < 1% |
| 10-Oct-12 4:01 PM View: | Blackwater Midstream Corp. (BWMS) | 02-Oct-12 | Grant | 189 | $0.35 | $66.23 | < 1% 802.9K to 803.09K | |
| 10-Oct-12 4:01 PM View: | Blackwater Midstream Corp. (BWMS) | 19-Sep-12 | Grant | 191 | $0.35 | $66.72 | < 1% 802.71K to 802.9K | |
| 10-Oct-12 4:01 PM View: | Blackwater Midstream Corp. (BWMS) | 05-Sep-12 | Grant | 191 | $0.35 | $66.95 | < 1% 802.52K to 802.71K | |
| 10-Oct-12 4:01 PM View: | Blackwater Midstream Corp. (BWMS) | 22-Aug-12 | Grant | 191 | $0.35 | $67.00 | < 1% 802.33K to 802.52K | |
| 10-Oct-12 4:01 PM View: | Blackwater Midstream Corp. (BWMS) | 06-Aug-12 | Grant | 192 | $0.35 | $67.24 | < 1% 802.13K to 802.33K | |
| 10-Oct-12 4:01 PM View: | Blackwater Midstream Corp. (BWMS) | 20-Jul-12 | Grant | 194 | $0.34 | $65.98 | < 1% 801.94K to 802.14K | |
| 10-Oct-12 4:01 PM View: | Blackwater Midstream Corp. (BWMS) | 03-Jul-12 | Grant | 194 | $0.34 | $66.01 | < 1% 801.75K to 801.94K | |
| 10-Oct-12 4:01 PM View: | Blackwater Midstream Corp. (BWMS) | 20-Jun-12 | Grant | 216 | $0.31 | $66.96 | < 1% 801.53K to 801.75K | |
| 10-Oct-12 4:01 PM View: | Blackwater Midstream Corp. (BWMS) | 05-Jun-12 | Grant | 214 | $0.31 | $66.30 | < 1% 801.32K to 801.53K | |
| 10-Oct-12 4:01 PM View: | Blackwater Midstream Corp. (BWMS) | 22-May-12 | Grant | 223 | $0.30 | $66.89 | < 1% 801.1K to 801.32K | |
| 10-Oct-12 4:01 PM View: | Blackwater Midstream Corp. (BWMS) | 02-May-12 | Grant | 228 | $0.29 | $66.15 | < 1% 800.87K to 801.1K | |
| 10-Oct-12 4:01 PM View: | Blackwater Midstream Corp. (BWMS) | 18-Apr-12 | Grant | 213 | $0.31 | $65.99 | < 1% 800.65K to 800.87K | |
| 10-Oct-12 4:01 PM View: | Blackwater Midstream Corp. (BWMS) | 04-Apr-12 | Grant | 201 | $0.33 | $66.43 | < 1% 800.45K to 800.65K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 20-Mar-12 | Grant | 236 | $0.28 | $66.08 | (< 1%) 800.69K to 800.45K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 05-Mar-12 | Grant | 261 | $0.26 | $67.86 | (< 1%) 800.48K to 800.22K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 22-Feb-12 | Grant | 249 | $0.27 | $67.23 | (< 1%) 800.21K to 799.96K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 06-Feb-12 | Grant | 253 | $0.26 | $65.78 | (< 1%) 799.96K to 799.71K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 20-Jan-12 | Grant | 895 | $0.28 | $250.60 | (< 1%) 800.35K to 799.45K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 04-Jan-12 | Grant | 277 | $0.24 | $66.48 | (< 1%) 798.84K to 798.56K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 20-Dec-11 | Grant | 247 | $0.27 | $66.69 | (< 1%) 798.53K to 798.28K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 06-Dec-11 | Grant | 243 | $0.27 | $65.61 | (< 1%) 798.28K to 798.04K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 17-Nov-11 | Grant | 225 | $0.30 | $67.50 | (< 1%) 798.02K to 797.79K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 02-Nov-11 | Grant | 250 | $0.27 | $67.50 | (< 1%) 797.82K to 797.57K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 18-Oct-11 | Grant | 226 | $0.30 | $67.80 | (< 1%) 797.54K to 797.32K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 30-Sep-11 | Grant | 220 | $0.30 | $66.00 | (< 1%) 797.31K to 797.09K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 22-Sep-11 | Grant | 205 | $0.32 | $65.60 | (< 1%) 797.08K to 796.87K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 02-Sep-11 | Grant | 228 | $0.29 | $66.12 | (< 1%) 796.89K to 796.67K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 16-Aug-11 | Grant | 204 | $0.33 | $67.32 | (< 1%) 796.64K to 796.44K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 01-Aug-11 | Grant | 193 | $0.35 | $67.55 | (< 1%) 796.43K to 796.24K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 19-Jul-11 | Grant | 212 | $0.31 | $65.72 | (< 1%) 796.25K to 796.04K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 01-Jul-11 | Grant | 196 | $0.34 | $66.64 | (< 1%) 796.02K to 795.83K | (78%) |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 17-Jun-11 | Grant | 186 | $0.36 | $66.96 | (< 1%) 795.82K to 795.63K | |
| 08-Jun-11 1:15 PM View: | Blackwater Midstream Corp. (BWMS) | 06-Jun-11 | Grant | 74,500 | $0.60 | $44,700.00 | 10% 719.97K to 794.47K | < 1% |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 03-Jun-11 | Grant | 181 | $0.37 | $66.97 | (< 1%) 795.63K to 795.45K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 17-May-11 | Grant | 175 | $0.38 | $66.50 | (< 1%) 795.44K to 795.26K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 04-May-11 | Grant | 201 | $0.33 | $66.33 | (< 1%) 795.29K to 795.09K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 20-Apr-11 | Grant | 207 | $0.32 | $66.24 | (< 1%) 795.1K to 794.89K | |
| 11-Apr-12 11:27 AM View: | Blackwater Midstream Corp. (BWMS) | 01-Apr-11 | Grant | 218 | $0.31 | $67.58 | (< 1%) 794.9K to 794.68K | |
| 28-Apr-11 4:53 PM View: | Blackwater Midstream Corp. (BWMS) | 22-Mar-11 | Grant | 224 | $0.30 | $67.20 | < 1% 719.74K to 719.97K | |
| 28-Apr-11 4:53 PM View: | Blackwater Midstream Corp. (BWMS) | 07-Mar-11 | Grant | 195 | $0.34 | $66.30 | < 1% 719.55K to 719.74K | |
| 28-Apr-11 4:53 PM View: | Blackwater Midstream Corp. (BWMS) | 25-Feb-11 | Grant | 363 | $0.34 | $123.42 | < 1% 719.18K to 719.55K | |
| 28-Apr-11 4:53 PM View: | Blackwater Midstream Corp. (BWMS) | 24-Feb-11 | Grant | 193 | $0.35 | $67.55 | < 1% 718.99K to 719.18K | |
| 28-Apr-11 4:53 PM View: | Blackwater Midstream Corp. (BWMS) | 04-Feb-11 | Grant | 188 | $0.36 | $67.68 | < 1% 718.8K to 718.99K | |
| 28-Apr-11 4:53 PM View: | Blackwater Midstream Corp. (BWMS) | 19-Jan-11 | Grant | 164 | $0.41 | $67.24 | < 1% 718.64K to 718.8K | |
| 28-Apr-11 4:53 PM View: | Blackwater Midstream Corp. (BWMS) | 05-Jan-11 | Grant | 162 | $0.41 | $66.42 | < 1% 718.48K to 718.64K | |
| 28-Apr-11 4:53 PM View: | Blackwater Midstream Corp. (BWMS) | 22-Dec-10 | Grant | 162 | $0.41 | $66.42 | < 1% 718.31K to 718.48K | |
| 28-Apr-11 4:53 PM View: | Blackwater Midstream Corp. (BWMS) | 07-Dec-10 | Grant | 149 | $0.45 | $67.05 | < 1% 718.16K to 718.31K | |
| 28-Apr-11 4:53 PM View: | Blackwater Midstream Corp. (BWMS) | 23-Nov-10 | Grant | 169 | $0.39 | $65.91 | < 1% 718.0K to 718.16K | |
| 24-Nov-10 11:37 AM View: | Blackwater Midstream Corp. (BWMS) | 19-Nov-10 | Grant | 9,125 | $0.60 | $5,475.00 | 1% 708.22K to 717.34K | (9%) |