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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-17 5:25 PM View:  | Jp Energy Partners Lp (JPEP) | 08-Mar-17 | Disposition | 21,375 | -- | -- | (100%) 21.38K to 0 | |
| 25-May-16 4:06 PM View: | Jp Energy Partners Lp (JPEP) | 25-May-16 | Market Purchase | 5,000 | $7.46 | $37,300.00 | 31% 16.38K to 21.38K | 49% |
| 08-Apr-16 4:17 PM View: | Jp Energy Partners Lp (JPEP) | 07-Apr-16 | Payment of Exercise | 240 | $5.49 | $1,317.60 | (1%) 16.61K to 16.38K | (111%) |
| 05-Apr-16 4:38 PM View: | Jp Energy Partners Lp (JPEP) | 01-Apr-16 | Payment of Exercise | 1,824 | $5.33 | $9,721.92 | (10%) 18.44K to 16.61K | (118%) |
| 05-Apr-16 4:38 PM View: | Jp Energy Partners Lp (JPEP) | 01-Apr-16 | Option Exercise | 6,667 | $5.33 | $35,535.10 | 57% 11.77K to 18.44K | 118% |
| 13-Aug-15 6:41 PM View: | Jp Energy Partners Lp (JPEP) | 13-Aug-15 | Market Purchase | 5,000 | $8.83 | $44,150.00 | 74% 6.77K to 11.77K | 46% |
| 30-Apr-15 4:56 PM View: | Jp Energy Partners Lp (JPEP) | 07-Apr-15 | Payment of Exercise | 232 | $11.91 | $2,763.12 | (3%) 7.0K to 6.77K | (15%) |
| 04-Dec-14 5:10 PM View: | Jp Energy Partners Lp (JPEP) | 03-Dec-14 | Market Purchase | 3,500 | $14.46 | $50,610.00 | 100% 3.5K to 7.0K | (4%) |
| 08-Oct-14 4:57 PM View: | Jp Energy Partners Lp (JPEP) | 07-Oct-14 | Conversion | 3,504 | -- | -- | 20% 17.8K to 21.31K | |
| 08-Oct-14 4:57 PM View: | Jp Energy Partners Lp (JPEP) | 07-Oct-14 | Conversion | 17,804 | -- | -- | (84%) 21.31K to 3.5K | |
| 11-May-11 5:33 PM View: | Atlantic Power Corporation (AT) | 31-Mar-11 | Grant | 46,909 | -- | -- | 81% 57.93K to 104.84K | |
| 11-May-11 5:33 PM View: | Atlantic Power Corporation (AT) | 31-Mar-11 | Disposition | 15,637 | $15.11 | $236,275.00 | (15%) 104.84K to 89.2K | 87% |