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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:30 PM View:  | USD Partners LP (USDP) | 16-Feb-24 | Disposition | 109,572 | -- | -- | (14%) 763.1K to 653.53K | |
| 21-Feb-23 4:19 PM View: | USD Partners LP (USDP) | 16-Feb-23 | Grant | 90,239 | -- | -- | 12% 724.04K to 814.28K | |
| 21-Feb-23 4:19 PM View: | USD Partners LP (USDP) | 16-Feb-23 | Payment of Exercise | 51,173 | $3.54 | $181,152.00 | (6%) 814.28K to 763.1K | |
| 18-Feb-22 4:37 PM View: | USD Partners LP (USDP) | 16-Feb-22 | Grant | 98,178 | -- | -- | 14% 677.28K to 775.46K | |
| 18-Feb-22 4:37 PM View: | USD Partners LP (USDP) | 16-Feb-22 | Payment of Exercise | 51,425 | $5.85 | $300,836.00 | (7%) 775.46K to 724.04K | |
| 24-Sep-21 10:00 PM View: | World Waste Technologies Inc. (VTNR) | 22-Sep-21 | Payment of Exercise | 11,143 | $5.99 | $66,746.60 | (5%) 220.32K to 209.18K | |
| 24-Sep-21 10:00 PM View: | World Waste Technologies Inc. (VTNR) | 22-Sep-21 | Option Exercise | 25,000 | $2.75 | $68,750.00 | 13% 195.32K to 220.32K | |
| 18-Feb-21 5:15 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Grant | 119,526 | -- | -- | 20% 606.3K to 725.83K | |
| 18-Feb-21 5:15 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Payment of Exercise | 48,542 | $4.82 | $233,972.00 | (7%) 725.83K to 677.28K | |
| 20-Mar-20 6:20 PM View: | USD Partners LP (USDP) | 20-Mar-20 | Market Purchase | 17,950 | $4.57 | $82,031.50 | 3% 588.35K to 606.3K | (28%) |
| 19-Mar-20 6:45 PM View: | USD Partners LP (USDP) | 19-Mar-20 | Market Purchase | 26,853 | $4.04 | $108,486.00 | 5% 561.5K to 588.35K | (19%) |
| 27-Feb-20 4:23 PM View: | USD Partners LP (USDP) | 25-Feb-20 | Payment of Exercise | 6,392 | $9.48 | $60,596.20 | (1%) 567.89K to 561.5K | 65% |
| 18-Feb-20 5:31 PM View: | USD Partners LP (USDP) | 16-Feb-20 | Grant | 130,345 | -- | -- | 28% 472.03K to 602.37K | |
| 18-Feb-20 5:31 PM View: | USD Partners LP (USDP) | 16-Feb-20 | Payment of Exercise | 34,482 | $10.15 | $349,992.00 | (6%) 602.37K to 567.89K | 68% |
| 27-Feb-19 4:37 PM View: | USD Partners LP (USDP) | 25-Feb-19 | Payment of Exercise | 6,391 | $11.06 | $70,684.50 | (1%) 478.42K to 472.03K | 74% |
| 22-Feb-19 4:25 PM View: | USD Partners LP (USDP) | 20-Feb-19 | Grant | 13,750 | -- | -- | 3% 464.67K to 478.42K | |
| 19-Feb-19 4:43 PM View: | USD Partners LP (USDP) | 16-Feb-19 | Grant | 120,822 | -- | -- | 33% 368.67K to 489.49K | |
| 19-Feb-19 4:43 PM View: | USD Partners LP (USDP) | 16-Feb-19 | Payment of Exercise | 24,825 | $11.37 | $282,260.00 | (5%) 489.49K to 464.67K | 75% |
| 26-Feb-18 6:02 PM View: | USD Partners LP (USDP) | 25-Feb-18 | Payment of Exercise | 6,392 | $11.50 | $73,508.00 | (2%) 375.06K to 368.67K | 78% |
| 20-Feb-18 4:22 PM View: | USD Partners LP (USDP) | 20-Feb-18 | Grant | 13,750 | -- | -- | 4% 361.31K to 375.06K | |
| 20-Feb-18 4:22 PM View: | USD Partners LP (USDP) | 16-Feb-18 | Grant | 105,993 | -- | -- | 39% 268.71K to 374.7K | |
| 20-Feb-18 4:22 PM View: | USD Partners LP (USDP) | 16-Feb-18 | Payment of Exercise | 13,391 | $11.55 | $154,666.00 | (4%) 374.7K to 361.31K | 78% |
| 11-Sep-17 5:33 PM View: | USD Partners LP (USDP) | 11-Sep-17 | Market Purchase | 5,000 | $9.83 | $49,150.00 | 2% 263.71K to 268.71K | (76%) |
| 08-Sep-17 4:56 PM View: | USD Partners LP (USDP) | 08-Sep-17 | Market Purchase | 5,000 | $9.19 | $45,950.00 | 2% 258.71K to 263.71K | (74%) |
| 27-Feb-17 5:58 PM View: | USD Partners LP (USDP) | 25-Feb-17 | Payment of Exercise | 6,777 | $12.80 | $86,745.60 | (3%) 265.49K to 258.71K | 81% |
| 27-Feb-17 5:58 PM View: | USD Partners LP (USDP) | 24-Feb-17 | Grant | 92,813 | -- | -- | 54% 172.67K to 265.49K | |
| 21-Feb-17 4:46 PM View: | USD Partners LP (USDP) | 21-Feb-17 | Grant | 20,625 | -- | -- | 14% 152.05K to 172.67K | |
| 16-Feb-17 5:44 PM View: | USD Partners LP (USDP) | 16-Feb-17 | Payment of Exercise | 3,581 | $14.50 | $51,924.50 | (2%) 155.63K to 152.05K | 84% |
| 29-Feb-16 5:25 PM View: | USD Partners LP (USDP) | 25-Feb-16 | Grant | 59,247 | -- | -- | 61% 96.38K to 155.63K | |
| 22-Feb-16 4:56 PM View: | USD Partners LP (USDP) | 22-Feb-16 | Grant | 13,750 | -- | -- | 17% 80.55K to 94.3K | |
| 01-Dec-15 4:44 PM View: | USD Partners LP (USDP) | 30-Nov-15 | Market Purchase | 5,925 | $10.07 | $59,673.00 | 8% 76.71K to 82.63K | (72%) |
| 20-Nov-15 5:02 PM View: | USD Partners LP (USDP) | 20-Nov-15 | Market Purchase | 5,000 | $10.11 | $50,563.50 | 7% 71.71K to 76.71K | (72%) |
| 20-Nov-15 4:27 PM View: | USD Partners LP (USDP) | 19-Nov-15 | Market Purchase | 3,796 | $10.21 | $38,746.90 | 6% 67.91K to 71.71K | (73%) |
| 19-Nov-15 4:38 PM View: | USD Partners LP (USDP) | 18-Nov-15 | Market Purchase | 3,700 | $10.16 | $37,595.30 | 6% 64.21K to 67.91K | (73%) |
| 18-Nov-15 4:07 PM View: | USD Partners LP (USDP) | 17-Nov-15 | Market Purchase | 4,904 | $10.13 | $49,663.80 | 8% 59.31K to 64.21K | (72%) |
| 18-Feb-15 4:30 PM View: | USD Partners LP (USDP) | 16-Feb-15 | Grant | 31,308 | -- | -- | 112% 28.0K to 59.31K | |
| 16-Dec-14 6:32 PM View: | USD Partners LP (USDP) | 15-Dec-14 | Market Purchase | 6,814 | $13.20 | $89,957.70 | 32% 21.19K to 28.0K | (78%) |
| 16-Dec-14 6:32 PM View: | USD Partners LP (USDP) | 12-Dec-14 | Market Purchase | 3,186 | $13.41 | $42,732.50 | 18% 18.0K to 21.19K | (78%) |
| 05-Dec-14 8:03 PM View: | USD Partners LP (USDP) | 04-Dec-14 | Market Purchase | 5,000 | $12.52 | $62,603.00 | 38% 13.0K to 18.0K | (76%) |
| 05-Dec-14 8:03 PM View: | USD Partners LP (USDP) | 03-Dec-14 | Market Purchase | 5,000 | $12.78 | $63,922.50 | 62% 8.0K to 13.0K | (77%) |
| 17-Oct-14 1:28 PM View: | USD Partners LP (USDP) | 15-Oct-14 | Purchase | 8,000 | $17.00 | $136,000.00 | 100% 0 to 8.0K | |
| 15-Apr-14 2:50 PM View: | World Waste Technologies Inc. (VTNR) | 10-Jun-13 | Exercise (in-the money or at-the-money) | 45,324 | $2.00 | $90,648.00 | 30% 150.0K to 195.32K | |
| 02-Nov-11 3:02 PM View: | World Waste Technologies Inc. (VTNR) | 15-Jun-11 | Acquisition (other) | 150,000 | $1.00 | $150,000.00 | 100% 0 to 150.0K | |
| 02-Sep-10 2:39 PM View: | World Waste Technologies Inc. (VTNR) | 13-May-10 | Market Purchase | 150,000 | $1.00 | $150,000.00 | 100% 0 to 150.0K | (100%) |