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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-14 4:15 PM View:  | Petrologistics Lp (PDH) | 16-Jul-14 | Disposition | 384,860 | -- | -- | (100%) 384.86K to 0 | |
| 16-Jan-14 1:59 PM View: | Petrologistics Lp (PDH) | 14-Jan-14 | Grant | 12,500 | $12.00 | $150,000.00 | 3% 372.36K to 384.86K | 5% |
| 10-Jan-14 3:23 PM View: | Petrologistics Lp (PDH) | 02-Jan-14 | Acquisition (other) | 18,618 | -- | -- | 5% 353.74K to 372.36K | |
| 20-Jun-12 3:50 PM View: | Petrologistics Lp (PDH) | 18-Jun-12 | Acquisition (other) | 353,742 | -- | -- | 100% 0 to 353.74K |