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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-16 4:15 PM View:  | Rose Rock Midstream, L.P. (RRMS) | 30-Sep-16 | Disposition | 20,704,400 | -- | -- | (100%) 20.7M to 0 | |
| 18-Feb-15 4:29 PM View: | Rose Rock Midstream, L.P. (RRMS) | 17-Feb-15 | Conversion | 8,389,710 | -- | -- | 68% 12.31M to 20.7M | |
| 18-Feb-15 4:29 PM View: | Rose Rock Midstream, L.P. (RRMS) | 13-Feb-15 | Grant | 1,750,000 | -- | -- | 17% 10.56M to 12.31M | |
| 18-Feb-15 4:29 PM View: | Rose Rock Midstream, L.P. (RRMS) | 01-Jan-15 | Conversion | 3,750,000 | -- | -- | 55% 6.81M to 10.56M | |
| 07-Aug-14 4:42 PM View: | NGL Energy Partners LP (NGL) | 05-Aug-14 | Market Sale | 1,480,840 | $42.21 | $62,506,300.00 | (16%) 9.13M to 7.65M | 94% |
| 25-Jun-14 4:36 PM View: | Rose Rock Midstream, L.P. (RRMS) | 23-Jun-14 | Grant | 2,425,000 | -- | -- | 55% 4.39M to 6.81M | |
| 18-Dec-13 4:14 PM View: | Rose Rock Midstream, L.P. (RRMS) | 16-Dec-13 | Grant | 1,500,000 | -- | -- | 52% 2.89M to 4.39M | |
| 15-Jan-13 4:06 PM View: | Rose Rock Midstream, L.P. (RRMS) | 11-Jan-13 | Grant | 1,500,000 | -- | -- | 108% 1.39M to 2.89M | |
| 10-Jan-12 4:23 PM View: | Rose Rock Midstream, L.P. (RRMS) | 07-Jan-12 | Grant | 1,050,000 | -- | -- | 309% 339.71K to 1.39M | |
| 16-Dec-11 12:25 PM View: | Rose Rock Midstream, L.P. (RRMS) | 14-Dec-11 | Grant | 339,709 | -- | -- | 100% 0 to 339.71K |