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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-14 4:11 PM View:  | Petrologistics Lp (PDH) | 16-Jul-14 | Disposition | 332,836 | -- | -- | (100%) 332.84K to 0 | |
| 12-May-14 5:27 PM View: | Petrologistics Lp (PDH) | 09-May-14 | Payment of Exercise | 8,045 | $13.10 | $105,390.00 | (2%) 340.88K to 332.84K | (< 1%) |
| 12-May-14 5:27 PM View: | Petrologistics Lp (PDH) | 09-May-14 | Option Exercise | 29,412 | -- | -- | 9% 311.47K to 340.88K | |
| 16-Jan-14 1:19 PM View: | Petrologistics Lp (PDH) | 14-Jan-14 | Grant | 10,833 | $12.00 | $129,996.00 | 4% 300.64K to 311.47K | 5% |
| 09-Jan-14 8:54 PM View: | Petrologistics Lp (PDH) | 02-Jan-14 | Acquisition (other) | 13,963 | -- | -- | 5% 286.67K to 300.64K | |
| 13-May-13 7:05 PM View: | Petrologistics Lp (PDH) | 09-May-13 | Payment of Exercise | 8,045 | $12.89 | $103,700.00 | (3%) 294.72K to 286.67K | (1%) |
| 13-May-13 7:05 PM View: | Petrologistics Lp (PDH) | 09-May-13 | Option Exercise | 29,412 | -- | -- | 11% 265.31K to 294.72K | |
| 20-Jun-12 3:13 PM View: | Petrologistics Lp (PDH) | 18-Jun-12 | Acquisition (other) | 265,306 | -- | -- | 301% 88.23K to 353.54K | |
| 11-May-12 12:24 PM View: | Petrologistics Lp (PDH) | 09-May-12 | Grant | 88,235 | -- | -- | 100% 0 to 88.23K |