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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-19 8:29 PM View:  | Transmontaigne Partners L.P. (TLP) | 26-Feb-19 | Disposition | 4,897 | $41.00 | $200,777.00 | (100%) 4.9K to 0 | < 1% |
| 10-Apr-18 4:26 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Apr-18 | Payment of Exercise | 729 | $36.27 | $26,457.30 | (13%) 5.63K to 4.9K | (8%) |
| 10-Apr-18 4:26 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Apr-18 | Option Exercise | 2,516 | -- | -- | 81% 3.11K to 5.63K | |
| 12-Feb-18 7:45 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Payment of Exercise | 497 | $38.09 | $18,915.40 | (14%) 3.64K to 3.15K | (3%) |
| 12-Feb-18 7:45 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Option Exercise | 1,901 | -- | -- | 109% 1.74K to 3.64K | |
| 12-Feb-18 7:45 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Option Exercise | 37 | $38.09 | $1,415.07 | (1%) 3.15K to 3.11K | (3%) |
| 14-Feb-17 8:59 PM View: | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Disposition | 1,437 | $45.17 | $64,918.20 | (45%) 3.21K to 1.77K | 16% |
| 14-Feb-17 8:59 PM View: | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Option Exercise | 3,208 | -- | -- | 100% 0 to 3.21K | |
| 14-Feb-17 8:59 PM View: | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Option Exercise | 28 | $45.17 | $1,271.15 | (2%) 1.77K to 1.74K | 16% |
| 10-Feb-15 9:42 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Feb-15 | Disposition | 3,413 | $36.80 | $125,611.00 | (100%) 3.41K to 0 | (19%) |
| 10-Feb-15 9:42 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Feb-15 | Option Exercise | 3,413 | -- | -- | 100% 0 to 3.41K | |
| 04-Feb-14 7:26 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-14 | Disposition | 4,194 | $43.84 | $183,871.00 | (100%) 4.19K to 0 | (7%) |
| 04-Feb-14 7:26 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-14 | Option Exercise | 4,194 | -- | -- | 100% 0 to 4.19K | |
| 04-Feb-13 6:22 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-13 | Disposition | 2,743 | $41.23 | $113,092.00 | (100%) 2.74K to 0 | (19%) |
| 04-Feb-13 6:22 PM View: | Transmontaigne Partners L.P. (TLP) | 31-Jan-13 | Option Exercise | 2,743 | -- | -- | 100% 0 to 2.74K |