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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-15 6:37 PM View:  | Northern Tier Energy LP (NTI) | 22-Jan-15 | Market Option Sale | 11,301 | $20.43 | $230,909.00 | (20%) 57.12K to 45.82K | (51%) |
| 23-Jan-15 6:37 PM View: | Northern Tier Energy LP (NTI) | 21-Jan-15 | Option Exercise | 33,334 | -- | -- | 140% 23.78K to 57.12K | |
| 06-Jan-15 5:00 PM View: | Northern Tier Energy LP (NTI) | 02-Jan-15 | Market Sale | 1,592 | $22.53 | $35,868.70 | (6%) 25.38K to 23.78K | (37%) |
| 22-Dec-14 4:43 PM View: | Northern Tier Energy LP (NTI) | 22-Dec-14 | Market Sale | 321 | $22.53 | $7,232.13 | (1%) 25.7K to 25.38K | (37%) |
| 25-Feb-14 6:44 PM View: | Northern Tier Energy LP (NTI) | 21-Feb-14 | Purchase | 12,259 | -- | -- | 91% 13.44K to 25.7K | |
| 03-Jan-14 6:48 PM View: | Northern Tier Energy LP (NTI) | 19-Dec-13 | Option Exercise | 926 | -- | -- | 100% 0 to 0.93K |