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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-14 4:03 PM View:  | Petrologistics Lp (PDH) | 16-Jul-14 | Disposition | 5,900,390 | -- | -- | (76%) 7.71M to 1.81M | |
| 18-Jul-14 4:03 PM View: | Petrologistics Lp (PDH) | 16-Jul-14 | Disposition | 907,220 | -- | -- | (50%) 1.81M to 907.22K | |
| 11-Jul-14 5:46 PM View: | Petrologistics Lp (PDH) | 11-Jul-14 | Acquisition (other) | 111,220 | -- | -- | < 1% 13.5M to 13.62M | |
| 11-Jul-14 5:46 PM View: | Petrologistics Lp (PDH) | 11-Jul-14 | Disposition (other) | 111,220 | -- | -- | (< 1%) 13.62M to 13.5M | |
| 10-Jan-14 2:22 PM View: | Petrologistics Lp (PDH) | 02-Jan-14 | Acquisition (other) | 321,853 | -- | -- | 5% 6.49M to 6.81M | |
| 15-Nov-13 2:57 PM View: | Petrologistics Lp (PDH) | 13-Nov-13 | Acquisition (other) | 796,000 | $12.48 | $9,934,080.00 | 7% 12.18M to 12.97M | < 1% |
| 15-Nov-13 2:57 PM View: | Petrologistics Lp (PDH) | 13-Nov-13 | Disposition (other) | 796,000 | $12.48 | $9,934,080.00 | (6%) 12.97M to 12.18M | (< 1%) |
| 20-Jun-12 3:35 PM View: | Petrologistics Lp (PDH) | 18-Jun-12 | Acquisition (other) | 6,485,760 | -- | -- | 100% 0 to 6.49M |