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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) | 1,527,620 | $0.64 | $977,677.00 | (100%) 1.53M to 0 | < 1% |
| 10-Oct-12 5:04 PM View: | Blackwater Midstream Corp. (BWMS) | 06-Aug-12 | Grant | 900 | $0.35 | $315.15 | < 1% 1.53M to 1.53M | |
| 10-Oct-12 5:04 PM View: | Blackwater Midstream Corp. (BWMS) | 20-Jul-12 | Grant | 1,910 | $0.34 | $649.45 | < 1% 1.52M to 1.53M | |
| 10-Oct-12 5:04 PM View: | Blackwater Midstream Corp. (BWMS) | 03-Jul-12 | Grant | 1,911 | $0.34 | $649.73 | < 1% 1.52M to 1.52M | |
| 10-Oct-12 5:04 PM View: | Blackwater Midstream Corp. (BWMS) | 20-Jun-12 | Grant | 2,126 | $0.31 | $659.12 | < 1% 1.52M to 1.52M | |
| 10-Oct-12 5:04 PM View: | Blackwater Midstream Corp. (BWMS) | 05-Jun-12 | Grant | 2,105 | $0.31 | $652.63 | < 1% 1.52M to 1.52M | |
| 10-Oct-12 5:04 PM View: | Blackwater Midstream Corp. (BWMS) | 22-May-12 | Grant | 2,195 | $0.30 | $658.45 | < 1% 1.52M to 1.52M | |
| 10-Oct-12 5:04 PM View: | Blackwater Midstream Corp. (BWMS) | 02-May-12 | Grant | 2,245 | $0.29 | $651.12 | < 1% 1.51M to 1.52M | |
| 10-Oct-12 5:04 PM View: | Blackwater Midstream Corp. (BWMS) | 18-Apr-12 | Grant | 2,095 | $0.31 | $649.60 | < 1% 1.51M to 1.51M | |
| 10-Oct-12 5:04 PM View: | Blackwater Midstream Corp. (BWMS) | 04-Apr-12 | Grant | 1,981 | $0.33 | $653.85 | < 1% 1.51M to 1.51M | |
| 11-Apr-12 10:27 AM View: | Blackwater Midstream Corp. (BWMS) | 20-Mar-12 | Grant | 2,322 | $0.28 | $650.16 | (< 1%) 1.51M to 1.51M | |
| 08-Jun-11 1:15 PM View: | Blackwater Midstream Corp. (BWMS) | 06-Jun-11 | Grant | 74,500 | $0.60 | $44,700.00 | 5% 1.43M to 1.51M | < 1% |
| 24-Nov-10 11:35 AM View: | Blackwater Midstream Corp. (BWMS) | 19-Nov-10 | Grant | 15,000 | $0.60 | $9,000.00 | 1% 1.42M to 1.43M | (9%) |
| 10-Sep-10 5:00 PM View: | Blackwater Midstream Corp. (BWMS) | 01-Sep-10 | Grant | 43,465 | $0.30 | $13,039.50 | 3% 1.37M to 1.42M | 81% |
| 02-Sep-09 6:38 PM View: | Blackwater Midstream Corp. (BWMS) | 02-Sep-09 | Market Purchase | 1,000 | $0.42 | $420.00 | < 1% 1.37M to 1.37M | 33% |
| 02-Sep-09 6:38 PM View: | Blackwater Midstream Corp. (BWMS) | 28-Aug-09 | Market Purchase | 2,000 | $0.35 | $700.00 | < 1% 1.37M to 1.37M | 59% |
| 19-Mar-09 5:13 PM View: | Blackwater Midstream Corp. (BWMS) | 12-Mar-09 | Market Purchase | 2,000 | $0.28 | $560.00 | < 1% 1.37M to 1.37M | 94% |
| 11-Mar-09 9:55 AM View: | Blackwater Midstream Corp. (BWMS) | 23-Feb-09 | Grant | 750,000 | -- | -- | 121% 619.86K to 1.37M | |
| 22-Jan-09 3:48 PM View: | Blackwater Midstream Corp. (BWMS) | 01-Jan-09 | Grant | 480,690 | -- | -- | 345% 139.17K to 619.86K | |
| 07-Oct-08 3:15 PM View: | Blackwater Midstream Corp. (BWMS) | 06-Oct-08 | Market Purchase | 6,400 | $1.35 | $8,640.00 | 5% 132.77K to 139.17K | (60%) |
| 07-Oct-08 3:15 PM View: | Blackwater Midstream Corp. (BWMS) | 02-Oct-08 | Market Purchase | 12,600 | $1.24 | $15,613.00 | 10% 120.17K to 132.77K | (56%) |