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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-19 8:29 PM View:  | Transmontaigne Partners L.P. (TLP) | 26-Feb-19 | Disposition | 6,388 | $41.00 | $261,908.00 | (100%) 6.39K to 0 | < 1% |
| 10-Apr-18 4:25 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Apr-18 | Payment of Exercise | 608 | $36.27 | $22,048.00 | (9%) 7.0K to 6.39K | (8%) |
| 10-Apr-18 4:25 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Apr-18 | Option Exercise | 2,097 | -- | -- | 43% 4.9K to 7.0K | |
| 12-Feb-18 7:44 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Payment of Exercise | 506 | $38.09 | $19,260.00 | (9%) 5.44K to 4.94K | (3%) |
| 12-Feb-18 7:44 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Option Exercise | 1,935 | -- | -- | 55% 3.51K to 5.44K | |
| 12-Feb-18 7:44 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Option Exercise | 38 | $38.09 | $1,440.80 | (< 1%) 4.94K to 4.9K | (3%) |
| 14-Feb-17 8:59 PM View: | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Disposition | 525 | $45.17 | $23,695.10 | (11%) 4.59K to 4.06K | 16% |
| 14-Feb-17 8:59 PM View: | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Payment of Exercise | 526 | $45.17 | $23,762.10 | (13%) 4.06K to 3.54K | 16% |
| 14-Feb-17 8:59 PM View: | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Option Exercise | 2,328 | -- | -- | 103% 2.26K to 4.59K | |
| 14-Feb-17 8:59 PM View: | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Option Exercise | 29 | $45.17 | $1,322.80 | (< 1%) 3.54K to 3.51K | 16% |
| 10-Feb-15 9:43 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Feb-15 | Payment of Exercise | 539 | $36.80 | $19,824.10 | (19%) 2.8K to 2.26K | (19%) |
| 10-Feb-15 9:43 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Feb-15 | Option Exercise | 1,818 | -- | -- | 186% 0.98K to 2.8K | |
| 10-Feb-15 9:43 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Feb-15 | Option Exercise | 0 | $36.80 | $12.85 | (< 1%) 2.26K | (19%) |
| 04-Feb-14 6:30 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-14 | Payment of Exercise | 583 | $43.84 | $25,560.80 | (37%) 1.56K to 0.98K | (7%) |
| 04-Feb-14 6:30 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-14 | Option Exercise | 1,564 | -- | -- | 1281170000% 0 to 1.56K | |
| 04-Feb-14 6:30 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-14 | Option Exercise | 1 | $43.84 | $38.89 | (< 1%) 0.98K | (7%) |
| 04-Feb-13 6:23 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-13 | Disposition | 318 | $41.23 | $13,090.50 | (100%) 0.32K to 0 | (19%) |
| 04-Feb-13 6:23 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-13 | Option Exercise | 318 | -- | -- | 100% 0 to 0.32K |