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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-23 5:11 PM View:  | Hf Sinclair Corp (DINO) | 08-Nov-23 | Grant | 3,005 | -- | -- | 62% 4.86K to 7.87K | |
| 09-Nov-22 8:23 PM View: | Hf Sinclair Corp (DINO) | 09-Nov-22 | Grant | 2,643 | -- | -- | 119% 2.22K to 4.86K | |
| 11-May-22 6:23 PM View: | Hf Sinclair Corp (DINO) | 11-May-22 | Grant | 2,221 | -- | -- | 100% 0 to 2.22K | |
| 14-Nov-18 7:44 PM View: | Midstream Co LLC (ETRN) | 12-Nov-18 | Grant | 1,171 | -- | -- | 100% 0 to 1.17K | |
| 03-Oct-18 5:59 PM View: | Equitable Resources Inc. (EQT) | 01-Oct-18 | Market Purchase | 480 | $44.23 | $21,230.40 | 49% 0.98K to 1.46K | (42%) |
| 05-Jul-18 5:16 PM View: | Equitable Resources Inc. (EQT) | 02-Jul-18 | Market Purchase | 385 | $55.18 | $21,244.30 | 64% 0.6K to 0.98K | (53%) |
| 21-Jun-18 12:40 PM View: | 8point3 Energy Partners LP (CAFD) | 19-Jun-18 | Disposition | 17,462 | -- | -- | (87%) 19.96K to 2.5K | |
| 21-Jun-18 12:40 PM View: | 8point3 Energy Partners LP (CAFD) | 19-Jun-18 | Disposition | 2,500 | -- | -- | (100%) 2.5K to 0 | |
| 01-Jun-18 2:31 PM View: | 8point3 Energy Partners LP (CAFD) | 31-May-18 | Grant | 1,527 | $12.28 | $18,751.60 | 8% 18.43K to 19.96K | 1% |
| 04-Apr-18 4:44 PM View: | Equitable Resources Inc. (EQT) | 02-Apr-18 | Market Purchase | 447 | $47.51 | $21,237.00 | 296% 0.15K to 0.6K | (46%) |
| 01-Mar-18 12:02 PM View: | 8point3 Energy Partners LP (CAFD) | 28-Feb-18 | Grant | 1,544 | $12.15 | $18,759.60 | 9% 16.89K to 18.43K | (< 1%) |
| 03-Jan-18 7:05 PM View: | Equitable Resources Inc. (EQT) | 02-Jan-18 | Market Purchase | 151 | $56.92 | $8,594.92 | 100% 0 to 0.15K | (55%) |
| 01-Dec-17 5:01 PM View: | 8point3 Energy Partners LP (CAFD) | 30-Nov-17 | Grant | 1,246 | $15.06 | $18,764.80 | 8% 15.64K to 16.89K | (21%) |
| 01-Sep-17 11:29 AM View: | 8point3 Energy Partners LP (CAFD) | 31-Aug-17 | Grant | 1,301 | $14.42 | $18,760.40 | 9% 14.34K to 15.64K | (19%) |
| 01-Jun-17 3:42 PM View: | 8point3 Energy Partners LP (CAFD) | 31-May-17 | Grant | 1,375 | $13.64 | $18,755.00 | 11% 12.97K to 14.34K | (16%) |
| 09-Mar-17 5:27 PM View: | Jp Energy Partners Lp (JPEP) | 08-Mar-17 | Disposition | 13,092 | -- | -- | (100%) 13.09K to 0 | |
| 09-Mar-17 5:27 PM View: | Jp Energy Partners Lp (JPEP) | 08-Mar-17 | Option Exercise | 10,259 | -- | -- | 362% 2.83K to 13.09K | |
| 01-Mar-17 12:14 PM View: | 8point3 Energy Partners LP (CAFD) | 28-Feb-17 | Grant | 1,409 | $13.31 | $18,753.80 | 12% 11.56K to 12.97K | (15%) |
| 07-Feb-17 8:16 AM View: | Jp Energy Partners Lp (JPEP) | 05-Feb-17 | Option Exercise | 667 | $10.00 | $6,670.00 | 31% 2.17K to 2.83K | (3%) |
| 13-Dec-16 7:01 PM View: | Transocean Partners LLC (RIGP) | 09-Dec-16 | Disposition | 9,289 | -- | -- | (64%) 14.44K to 5.15K | |
| 13-Dec-16 7:01 PM View: | Transocean Partners LLC (RIGP) | 09-Dec-16 | Payment of Exercise | 5,146 | $17.83 | $91,753.20 | (100%) 5.15K to 0 | 0% |
| 13-Dec-16 7:01 PM View: | Transocean Partners LLC (RIGP) | 09-Dec-16 | Option Exercise | 11,435 | -- | -- | 381% 3.0K to 14.44K | |
| 01-Dec-16 10:34 AM View: | 8point3 Energy Partners LP (CAFD) | 30-Nov-16 | Grant | 1,468 | $12.78 | $18,761.00 | 15% 10.09K to 11.56K | |
| 01-Sep-16 2:39 PM View: | 8point3 Energy Partners LP (CAFD) | 31-Aug-16 | Grant | 1,206 | $15.56 | $18,765.40 | 14% 8.89K to 10.09K | (28%) |
| 31-May-16 7:09 PM View: | 8point3 Energy Partners LP (CAFD) | 31-May-16 | Grant | 1,216 | $15.42 | $18,750.70 | 16% 7.67K to 8.89K | (27%) |
| 12-Apr-16 4:34 PM View: | 8point3 Energy Partners LP (CAFD) | 08-Apr-16 | Market Purchase | 1,500 | $14.40 | $21,594.00 | 24% 6.17K to 7.67K | (22%) |
| 07-Mar-16 4:19 PM View: | Transocean Partners LLC (RIGP) | 04-Mar-16 | Market Purchase | 1,500 | $9.15 | $13,725.00 | 100% 1.5K to 3.0K | (< 1%) |
| 01-Mar-16 8:55 PM View: | 8point3 Energy Partners LP (CAFD) | 29-Feb-16 | Grant | 1,243 | $15.09 | $18,756.90 | 25% 4.93K to 6.17K | (26%) |
| 09-Feb-16 4:15 PM View: | Jp Energy Partners Lp (JPEP) | 05-Feb-16 | Option Exercise | 666 | $4.60 | $3,063.60 | 44% 1.5K to 2.17K | 152% |
| 14-Dec-15 8:46 PM View: | 8point3 Energy Partners LP (CAFD) | 03-Dec-15 | Grant | 1,534 | $12.23 | $18,760.80 | 45% 3.39K to 4.93K | (8%) |
| 17-Jul-15 12:13 PM View: | 8point3 Energy Partners LP (CAFD) | 16-Jul-15 | Grant | 893 | $21.00 | $18,753.00 | 36% 2.5K to 3.39K | |
| 22-Jun-15 6:08 PM View: | 8point3 Energy Partners LP (CAFD) | 19-Jun-15 | Purchase | 2,500 | $21.00 | $52,500.00 | 100% 0 to 2.5K | |
| 02-Mar-15 4:19 PM View: | Transocean Partners LLC (RIGP) | 02-Mar-15 | Market Purchase | 1,500 | $13.75 | $20,625.00 | 100% 0 to 1.5K | (< 1%) |
| 08-Oct-14 4:52 PM View: | Jp Energy Partners Lp (JPEP) | 07-Oct-14 | Purchase | 1,500 | $20.00 | $30,000.00 | 100% 0 to 1.5K | |
| 21-Mar-14 4:16 PM View: | Semgroup Corp (SEMG) | 19-Mar-14 | Gift | 21,147 | -- | -- | 11% 187.55K to 208.7K | |
| 21-Mar-14 4:16 PM View: | Semgroup Corp (SEMG) | 19-Mar-14 | Gift | 21,147 | -- | -- | (10%) 208.7K to 187.55K | |
| 04-Mar-14 5:19 PM View: | Semgroup Corp (SEMG) | 28-Feb-14 | Grant | 7,701 | -- | -- | 4% 179.85K to 187.55K | |
| 04-Mar-14 6:32 PM View: | Rose Rock Midstream, L.P. (RRMS) | 28-Feb-14 | Grant | 4,440 | -- | -- | 16% 27.68K to 32.12K | |
| 26-Feb-14 4:58 PM View: | Semgroup Corp (SEMG) | 24-Feb-14 | Grant | 21,147 | -- | -- | 13% 158.7K to 179.85K | |
| 04-Feb-14 5:00 PM View: | Semgroup Corp (SEMG) | 03-Feb-14 | Gift | 20,618 | -- | -- | 13% 158.7K to 179.32K | |
| 04-Feb-14 5:00 PM View: | Semgroup Corp (SEMG) | 03-Feb-14 | Gift | 20,618 | -- | -- | (11%) 179.32K to 158.7K | |
| 03-Jan-14 4:23 PM View: | Semgroup Corp (SEMG) | 01-Jan-14 | Grant | 187 | -- | -- | < 1% 158.51K to 158.7K | |
| 05-Mar-13 4:12 PM View: | Semgroup Corp (SEMG) | 01-Mar-13 | Grant | 11,880 | -- | -- | 8% 146.63K to 158.51K | |
| 05-Mar-13 4:35 PM View: | Rose Rock Midstream, L.P. (RRMS) | 01-Mar-13 | Grant | 5,485 | -- | -- | 25% 22.19K to 27.68K | |
| 17-Jan-13 5:05 PM View: | Semgroup Corp (SEMG) | 16-Jan-13 | Gift | 31,600 | -- | -- | 22% 146.63K to 178.23K | |
| 17-Jan-13 5:05 PM View: | Semgroup Corp (SEMG) | 16-Jan-13 | Gift | 31,600 | -- | -- | (18%) 178.23K to 146.63K | |
| 13-Jun-12 5:13 PM View: | Rose Rock Midstream, L.P. (RRMS) | 11-Jun-12 | Gift | 15,000 | -- | -- | 68% 22.19K to 37.19K | |
| 13-Jun-12 5:13 PM View: | Rose Rock Midstream, L.P. (RRMS) | 11-Jun-12 | Gift | 15,000 | -- | -- | (40%) 37.19K to 22.19K | |
| 01-May-12 12:29 PM View: | Semgroup Corp (SEMG) | 27-Apr-12 | Gift | 31,600 | -- | -- | 22% 146.63K to 178.24K | |
| 01-May-12 12:29 PM View: | Semgroup Corp (SEMG) | 27-Apr-12 | Gift | 31,600 | -- | -- | (18%) 178.24K to 146.63K |