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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-20 4:38 PM View:  | Plains Gp Holdings Lp (PAGP) | 18-Nov-20 | Acquisition (other) | 6,220,960 | -- | -- | 100% 0 to 6.22M | |
| 20-Nov-20 4:38 PM View: | Plains Gp Holdings Lp (PAGP) | 18-Nov-20 | Market Sale | 6,220,960 | $8.05 | $50,078,700.00 | (100%) 6.22M to 0 | (45%) |
| 28-May-19 9:39 PM View: | Plains All American Pipelin... (PAA) | 28-May-19 | Acquisition (other) | 8,179,280 | -- | -- | 100% 0 to 8.18M | |
| 28-May-19 9:39 PM View: | Plains All American Pipelin... (PAA) | 28-May-19 | Market Sale | 8,179,280 | $23.10 | $188,940,992.00 | (100%) 8.18M to 0 | 62% |
| 28-May-19 9:41 PM View: | Plains Gp Holdings Lp (PAGP) | 28-May-19 | Acquisition (other) | 7,328,290 | -- | -- | 100% 0 to 7.33M | |
| 28-May-19 9:41 PM View: | Plains Gp Holdings Lp (PAGP) | 28-May-19 | Market Sale | 7,328,290 | $23.10 | $169,284,000.00 | (100%) 7.33M to 0 | 55% |
| 28-May-19 9:39 PM View: | Plains All American Pipelin... (PAA) | 23-May-19 | Acquisition (other) | 4,013,480 | -- | -- | 100% 0 to 4.01M | |
| 28-May-19 9:39 PM View: | Plains All American Pipelin... (PAA) | 23-May-19 | Disposition (other) | 4,013,480 | -- | -- | (100%) 4.01M to 0 |