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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-22 5:12 PM View:  | SemGroup Energy Partners, L... (BKEP) | 17-Aug-22 | Disposition | 83,599 | $4.65 | $388,735.00 | (100%) 83.6K to 0 | |
| 16-Dec-21 4:54 PM View: | SemGroup Energy Partners, L... (BKEP) | 15-Dec-21 | Grant | 13,646 | -- | -- | 20% 69.95K to 83.6K | |
| 03-Jun-21 3:57 PM View: | SemGroup Energy Partners, L... (BKEP) | 02-Jun-21 | Market Purchase | 1,000 | $4.09 | $4,085.00 | 1% 68.95K to 69.95K | (19%) |
| 03-Jun-21 3:57 PM View: | SemGroup Energy Partners, L... (BKEP) | 01-Jun-21 | Market Purchase | 1,000 | $4.07 | $4,073.00 | 1% 67.95K to 68.95K | (19%) |
| 16-Mar-21 9:29 AM View: | SemGroup Energy Partners, L... (BKEP) | 12-Mar-21 | Market Purchase | 2,000 | $3.24 | $6,474.00 | 3% 65.95K to 67.95K | 1% |
| 30-Dec-20 3:29 PM View: | SemGroup Energy Partners, L... (BKEP) | 29-Dec-20 | Grant | 2,500 | -- | -- | 4% 63.45K to 65.95K | |
| 17-Dec-19 9:05 AM View: | SemGroup Energy Partners, L... (BKEP) | 16-Dec-19 | Grant | 2,500 | -- | -- | 4% 60.95K to 63.45K | |
| 21-Dec-18 4:01 PM View: | SemGroup Energy Partners, L... (BKEP) | 21-Dec-18 | Grant | 14,062 | -- | -- | 30% 46.89K to 60.95K | |
| 18-Dec-17 4:41 PM View: | SemGroup Energy Partners, L... (BKEP) | 18-Dec-17 | Grant | 9,184 | -- | -- | 24% 37.71K to 46.89K | |
| 16-Dec-16 8:33 AM View: | SemGroup Energy Partners, L... (BKEP) | 15-Dec-16 | Grant | 6,570 | -- | -- | 21% 31.14K to 37.71K | |
| 25-May-16 11:28 AM View: | SemGroup Energy Partners, L... (BKEP) | 24-May-16 | Conversion | 3,565 | -- | -- | 13% 27.57K to 31.14K | |
| 18-Dec-15 2:00 PM View: | SemGroup Energy Partners, L... (BKEP) | 17-Dec-15 | Grant | 9,072 | -- | -- | 49% 18.5K to 27.57K | |
| 21-Jan-15 6:13 PM View: | Vantage Drilling Company (VTG) | 19-Jan-15 | Grant | 52,083 | -- | -- | 32% 164.38K to 216.46K | |
| 12-Dec-14 5:34 PM View: | SemGroup Energy Partners, L... (BKEP) | 12-Dec-14 | Grant | 2,500 | -- | -- | 16% 16.0K to 18.5K | |
| 07-Feb-14 5:29 PM View: | Vantage Drilling Company (VTG) | 06-Feb-14 | Market Sale (Planned) | 11,363 | $1.65 | $18,735.70 | (6%) 175.74K to 164.38K | 90% |
| 14-Jan-14 4:16 PM View: | Vantage Drilling Company (VTG) | 13-Jan-14 | Grant | 52,083 | -- | -- | 42% 123.66K to 175.74K | |
| 20-Dec-13 3:08 PM View: | SemGroup Energy Partners, L... (BKEP) | 19-Dec-13 | Grant | 2,500 | -- | -- | 19% 13.5K to 16.0K | |
| 04-Feb-13 4:17 PM View: | Vantage Drilling Company (VTG) | 01-Feb-13 | Market Sale (Planned) | 15,000 | $1.87 | $27,989.90 | (11%) 138.66K to 123.66K | 91% |
| 04-Feb-13 4:17 PM View: | Vantage Drilling Company (VTG) | 31-Jan-13 | Grant | 45,455 | -- | -- | 49% 93.2K to 138.66K | |
| 21-Dec-12 5:56 PM View: | SemGroup Energy Partners, L... (BKEP) | 20-Dec-12 | Grant | 2,500 | -- | -- | 23% 11.0K to 13.5K | |
| 18-Jan-12 3:38 PM View: | Vantage Drilling Company (VTG) | 16-Jan-12 | Grant | 60,000 | -- | -- | 181% 33.2K to 93.2K | |
| 29-Dec-11 3:10 PM View: | SemGroup Energy Partners, L... (BKEP) | 28-Dec-11 | Grant | 2,500 | -- | -- | 29% 8.5K to 11.0K | |
| 18-Aug-11 5:41 PM View: | Vantage Drilling Company (VTG) | 17-Aug-11 | Grant | 25,700 | -- | -- | 343% 7.5K to 33.2K | |
| 23-Jun-11 10:45 AM View: | Vantage Drilling Company (VTG) | 22-Jun-11 | Market Purchase | 3,500 | $1.80 | $6,300.00 | 88% 4.0K to 7.5K | (90%) |
| 17-Dec-10 5:22 PM View: | SemGroup Energy Partners, L... (BKEP) | 17-Dec-10 | Grant | 2,500 | -- | -- | 42% 6.0K to 8.5K | |
| 04-Dec-09 11:51 AM View: | SemGroup Energy Partners, L... (BKEP) | 03-Dec-09 | Market Purchase | 1,000 | $9.05 | $9,050.00 | 20% 5.0K to 6.0K | (84%) |
| 24-Nov-09 5:41 PM View: | SemGroup Energy Partners, L... (BKEP) | 24-Nov-09 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |