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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-14 4:43 PM View:  | Petrologistics Lp (PDH) | 16-Jul-14 | Disposition (other) | 69,690,800 | $12.00 | $836,289,984.00 | (100%) 69.69M to 0 | |
| 13-Jan-14 8:09 PM View: | Petrologistics Lp (PDH) | 02-Jan-14 | Acquisition (other) | 3,462,480 | -- | -- | 5% 71.36M to 74.82M | |
| 13-Jan-14 8:09 PM View: | Petrologistics Lp (PDH) | 02-Jan-14 | Disposition (other) Duplicate | 5,131,250 | -- | -- | (7%) 74.82M to 69.69M | |
| 20-Jun-12 8:24 PM View: | Petrologistics Lp (PDH) | 18-Jun-12 | Disposition (other) | 32,365,400 | -- | -- | (31%) 103.72M to 71.36M | |
| 11-May-12 12:23 PM View: | Petrologistics Lp (PDH) | 09-May-12 | Disposition (other) Duplicate | 33,500,000 | $17.00 | $569,500,032.00 | (24%) 137.22M to 103.72M |