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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-20 4:53 PM View:  | CVR Energy, Inc. (CVI) | 14-Dec-20 | Disposition | 4,600 | $15.55 | $71,530.00 | (100%) 4.6K to 0 | 31% |
| 16-Dec-20 4:53 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-20 | Option Exercise | 4,600 | -- | -- | 100% 0 to 4.6K | |
| 11-Dec-20 4:53 PM View: | CVR Energy, Inc. (CVI) | 09-Dec-20 | Disposition | 3,987 | $15.39 | $61,359.90 | (100%) 3.99K to 0 | 31% |
| 11-Dec-20 4:53 PM View: | CVR Energy, Inc. (CVI) | 09-Dec-20 | Option Exercise | 3,987 | -- | -- | 100% 0 to 3.99K | |
| 17-Dec-19 6:15 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-19 | Disposition | 4,600 | $42.13 | $193,798.00 | (100%) 4.6K to 0 | 76% |
| 17-Dec-19 6:15 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-19 | Option Exercise | 4,600 | -- | -- | 100% 0 to 4.6K | |
| 18-Dec-18 5:03 PM View: | Cvr Refining, Lp (CVRR) | 15-Dec-18 | Disposition | 10,230 | $13.30 | $136,059.00 | (100%) 10.23K to 0 | |
| 18-Dec-18 5:03 PM View: | Cvr Refining, Lp (CVRR) | 15-Dec-18 | Option Exercise | 10,230 | -- | -- | 100% 0 to 10.23K | |
| 05-Apr-16 5:11 PM View: | Tesoro Corporation (ANDV) | 03-Apr-16 | Grant | 558 | -- | -- | 5% 10.31K to 10.87K | |
| 05-Apr-16 5:11 PM View: | Tesoro Corporation (ANDV) | 03-Apr-16 | Payment of Exercise | 153 | -- | -- | (1%) 10.87K to 10.71K | |
| 12-Feb-16 1:15 PM View: | Tesoro Corporation (ANDV) | 10-Feb-16 | Payment of Exercise | 765 | $74.01 | $56,617.70 | (7%) 11.07K to 10.3K | (94%) |
| 12-Feb-16 1:15 PM View: | Tesoro Corporation (ANDV) | 10-Feb-16 | Option Exercise | 2,800 | -- | -- | 34% 8.27K to 11.07K | |
| 26-Jan-16 1:22 PM View: | Tesoro Corporation (ANDV) | 22-Jan-16 | Grant | 762 | -- | -- | 10% 7.75K to 8.51K | |
| 26-Jan-16 1:22 PM View: | Tesoro Corporation (ANDV) | 22-Jan-16 | Payment of Exercise | 249 | $90.73 | $22,591.80 | (3%) 8.51K to 8.26K | (59%) |
| 04-Nov-15 2:27 PM View: | Tesoro Corporation (ANDV) | 03-Nov-15 | Market Sale | 2,359 | $110.00 | $259,490.00 | (28%) 8.5K to 6.14K | (30%) |
| 02-Apr-15 3:43 PM View: | Tesoro Corporation (ANDV) | 01-Apr-15 | Grant | 638 | -- | -- | 8% 8.03K to 8.67K | |
| 02-Apr-15 3:43 PM View: | Tesoro Corporation (ANDV) | 01-Apr-15 | Payment of Exercise | 175 | -- | -- | (2%) 8.67K to 8.49K | |
| 18-Nov-13 12:05 PM View: | Tesoro Corporation (ANDV) | 14-Nov-13 | Market Sale | 729 | $53.41 | $38,935.90 | (20%) 3.6K to 2.87K | (158%) |
| 07-May-13 3:55 PM View: | Tesoro Corporation (ANDV) | 06-May-13 | Payment of Exercise | 383 | $57.74 | $22,114.40 | (10%) 3.97K to 3.58K | (137%) |
| 28-Aug-12 4:38 PM View: | Tesoro Corporation (ANDV) | 27-Aug-12 | Market Sale (Planned) | 1,011 | $40.00 | $40,440.00 | (20%) 4.97K to 3.96K | (238%) |
| 10-Aug-12 10:11 AM View: | Tesoro Corporation (ANDV) | 08-Aug-12 | Market Sale (Planned) | 1,011 | $35.00 | $35,385.00 | (17%) 5.99K to 4.97K | (279%) |
| 03-Aug-12 11:26 AM View: | Tesoro Corporation (ANDV) | 02-Aug-12 | Market Sale (Planned) | 1,010 | $30.00 | $30,300.00 | (14%) 7.0K to 5.99K | (342%) |
| 02-Jul-12 3:21 PM View: | Tesoro Corporation (ANDV) | 28-Jun-12 | Market Sale (Planned) | 1,010 | $25.00 | $25,250.00 | (13%) 8.01K to 7.0K | (430%) |
| 09-May-12 11:41 AM View: | Tesoro Corporation (ANDV) | 07-May-12 | Payment of Exercise | 371 | $21.74 | $8,065.54 | (4%) 8.39K to 8.02K | (509%) |
| 23-Feb-12 12:47 PM View: | Tesoro Corporation (ANDV) | 21-Feb-12 | Payment of Exercise | 389 | $28.39 | $11,043.70 | (4%) 8.77K to 8.38K | (367%) |
| 06-May-11 2:08 PM View: | Tesoro Corporation (ANDV) | 05-May-11 | Payment of Exercise | 371 | $24.27 | $9,004.17 | (4%) 9.07K to 8.7K | (446%) |
| 24-Feb-11 1:55 PM View: | Tesoro Corporation (ANDV) | 22-Feb-11 | Payment of Exercise | 389 | $23.64 | $9,195.96 | (4%) 9.41K to 9.03K | (460%) |