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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 5:04 PM View:  | Talos Energy Inc. (TALO) | 05-Mar-24 | Option Exercise | 9,066 | -- | -- | 43% 21.19K to 30.26K | |
| 23-Mar-22 6:19 PM View: | Talos Energy Inc. (TALO) | 21-Mar-22 | Disposition | 4,841 | $15.48 | $74,938.70 | (19%) 26.03K to 21.19K | |
| 23-Mar-22 6:19 PM View: | Talos Energy Inc. (TALO) | 21-Mar-22 | Option Exercise | 12,103 | -- | -- | 87% 13.93K to 26.03K | |
| 09-Mar-21 10:00 PM View: | Talos Energy Inc. (TALO) | 05-Mar-21 | Disposition | 4,868 | $13.50 | $65,718.00 | (26%) 18.8K to 13.93K | |
| 09-Mar-21 10:00 PM View: | Talos Energy Inc. (TALO) | 05-Mar-21 | Option Exercise | 12,168 | -- | -- | 184% 6.63K to 18.8K | |
| 09-Mar-20 5:09 PM View: | Talos Energy Inc. (TALO) | 05-Mar-20 | Disposition | 2,749 | $12.88 | $35,407.10 | (29%) 9.38K to 6.63K | |
| 09-Mar-20 5:09 PM View: | Talos Energy Inc. (TALO) | 05-Mar-20 | Option Exercise | 6,873 | -- | -- | 274% 2.5K to 9.38K | |
| 23-Jul-19 3:15 PM View: | American Midstream Partners... (AMID) | 23-Jul-19 | Disposition | 49,988 | -- | -- | (100%) 49.99K to 0 | |
| 16-Jul-19 12:33 PM View: | American Midstream Partners... (AMID) | 12-Jul-19 | Grant | 3,384 | -- | -- | 7% 46.6K to 49.99K | |
| 16-May-19 6:13 PM View: | Talos Energy Inc. (TALO) | 14-May-19 | Disposition | 1,670 | $27.96 | $46,693.20 | (40%) 4.17K to 2.5K | |
| 16-May-19 6:13 PM View: | Talos Energy Inc. (TALO) | 14-May-19 | Option Exercise | 4,175 | -- | -- | 100% 0 to 4.17K | |
| 03-Apr-19 9:20 PM View: | American Midstream Partners... (AMID) | 01-Apr-19 | Grant | 3,398 | -- | -- | 8% 43.21K to 46.6K | |
| 10-Jan-19 7:41 PM View: | American Midstream Partners... (AMID) | 08-Jan-19 | Grant | 5,775 | -- | -- | 15% 37.43K to 43.21K | |
| 09-Oct-18 6:29 PM View: | American Midstream Partners... (AMID) | 05-Oct-18 | Grant | 2,786 | -- | -- | 8% 34.65K to 37.43K | |
| 05-Jul-18 5:14 PM View: | American Midstream Partners... (AMID) | 02-Jul-18 | Grant | 1,715 | -- | -- | 5% 32.93K to 34.65K | |
| 04-Apr-18 8:30 PM View: | American Midstream Partners... (AMID) | 02-Apr-18 | Grant | 1,620 | -- | -- | 5% 31.31K to 32.93K | |
| 18-Jan-18 7:50 PM View: | American Midstream Partners... (AMID) | 16-Jan-18 | Grant | 1,056 | -- | -- | 3% 30.25K to 31.31K | |
| 18-Oct-17 6:47 PM View: | American Midstream Partners... (AMID) | 16-Oct-17 | Grant | 968 | -- | -- | 3% 29.29K to 30.25K | |
| 19-Jul-17 5:33 PM View: | American Midstream Partners... (AMID) | 17-Jul-17 | Grant | 1,063 | -- | -- | 4% 28.22K to 29.29K | |
| 19-Apr-17 7:27 PM View: | American Midstream Partners... (AMID) | 17-Apr-17 | Grant | 948 | -- | -- | 3% 27.27K to 28.22K | |
| 17-Jan-17 6:16 PM View: | American Midstream Partners... (AMID) | 13-Jan-17 | Grant | 1,380 | -- | -- | 5% 25.89K to 27.27K | |
| 23-Nov-16 4:14 PM View: | Solarcity Corp (SCTY) | 21-Nov-16 | Disposition | 41,991 | -- | -- | (100%) 41.99K to 0 | |
| 18-Oct-16 5:56 PM View: | American Midstream Partners... (AMID) | 14-Oct-16 | Grant | 966 | -- | -- | 4% 24.93K to 25.89K | |
| 19-Sep-16 4:58 PM View: | Solarcity Corp (SCTY) | 17-Sep-16 | Option Exercise | 1,062 | $0.00 | $0.11 | 3% 40.93K to 41.99K | |
| 22-Jul-16 1:31 PM View: | American Midstream Partners... (AMID) | 20-Jul-16 | Grant | 230 | -- | -- | < 1% 24.7K to 24.93K | |
| 19-Jul-16 3:28 PM View: | American Midstream Partners... (AMID) | 15-Jul-16 | Grant | 1,134 | -- | -- | 5% 23.57K to 24.7K | |
| 17-Jun-16 6:24 PM View: | Solarcity Corp (SCTY) | 17-Jun-16 | Option Exercise | 1,062 | $0.00 | $0.11 | 3% 39.87K to 40.93K | |
| 19-Apr-16 10:59 AM View: | American Midstream Partners... (AMID) | 15-Apr-16 | Grant | 2,201 | -- | -- | 10% 21.36K to 23.57K | |
| 18-Mar-16 4:27 PM View: | Solarcity Corp (SCTY) | 17-Mar-16 | Option Exercise | 1,062 | $0.00 | $0.11 | 3% 38.8K to 39.87K | |
| 19-Jan-16 6:28 PM View: | American Midstream Partners... (AMID) | 15-Jan-16 | Grant | 2,689 | -- | -- | 14% 18.68K to 21.36K | |
| 17-Dec-15 6:42 PM View: | Solarcity Corp (SCTY) | 17-Dec-15 | Option Exercise | 1,062 | $0.00 | $0.11 | 3% 37.74K to 38.8K | |
| 19-Oct-15 5:29 PM View: | American Midstream Partners... (AMID) | 15-Oct-15 | Grant | 1,528 | -- | -- | 9% 17.15K to 18.68K | |
| 22-Sep-15 6:33 PM View: | Solarcity Corp (SCTY) | 17-Sep-15 | Option Exercise | 1,062 | $0.00 | $0.11 | 3% 36.68K to 37.74K | |
| 26-Aug-15 4:49 PM View: | Blue Earth, Inc. (BBLU) | 24-Aug-15 | Acquisition (other) | 92,425 | $0.89 | $82,258.20 | 4% 2.09M to 2.18M | (93%) |
| 17-Jul-15 11:21 AM View: | American Midstream Partners... (AMID) | 15-Jul-15 | Grant | 1,647 | -- | -- | 11% 15.5K to 17.15K | |
| 18-Jun-15 4:51 PM View: | Solarcity Corp (SCTY) | 17-Jun-15 | Option Exercise | 1,062 | $0.00 | $0.11 | 3% 35.62K to 36.68K | |
| 26-May-15 6:16 PM View: | Blue Earth, Inc. (BBLU) | 22-May-15 | Acquisition (other) | 91,478 | $0.91 | $83,245.00 | 5% 2.0M to 2.09M | |
| 16-Apr-15 6:26 PM View: | American Midstream Partners... (AMID) | 15-Apr-15 | Grant | 1,153 | -- | -- | 8% 14.35K to 15.5K | |
| 18-Mar-15 4:24 PM View: | Solarcity Corp (SCTY) | 17-Mar-15 | Option Exercise | 1,062 | $0.00 | $0.11 | 3% 34.56K to 35.62K | |
| 18-Feb-15 12:42 PM View: | Blue Earth, Inc. (BBLU) | 17-Feb-15 | Acquisition (other) | 63,887 | $1.30 | $83,053.10 | 3% 1.93M to 2.0M | (95%) |
| 20-Jan-15 4:30 PM View: | American Midstream Partners... (AMID) | 20-Jan-15 | Grant | 818 | -- | -- | 6% 13.53K to 14.35K | |
| 18-Dec-14 5:58 PM View: | Solarcity Corp (SCTY) | 17-Dec-14 | Option Exercise | 1,062 | $0.00 | $0.11 | 3% 33.49K to 34.56K | |
| 17-Dec-14 2:59 PM View: | Blue Earth, Inc. (BBLU) | 12-Dec-14 | Acquisition (other) | 68,259 | $1.11 | $75,767.50 | 4% 1.87M to 1.93M | |
| 16-Oct-14 11:03 AM View: | American Midstream Partners... (AMID) | 15-Oct-14 | Grant | 577 | -- | -- | 4% 12.95K to 13.53K | |
| 06-Oct-14 12:17 PM View: | Blue Earth, Inc. (BBLU) | 04-Oct-14 | Acquisition (other) | 33,074 | $2.46 | $81,362.00 | 2% 1.83M to 1.87M | |
| 18-Sep-14 4:59 PM View: | Solarcity Corp (SCTY) | 17-Sep-14 | Option Exercise | 1,062 | $0.00 | $0.11 | 3% 32.43K to 33.49K | |
| 21-Aug-14 7:37 PM View: | American Midstream Partners... (AMID) | 14-Aug-14 | Market Purchase | 147 | $30.03 | $4,414.41 | 1% 12.8K to 12.95K | (91%) |
| 30-Jul-14 6:44 PM View: | American Midstream Partners... (AMID) | 28-Jul-14 | Grant | 494 | -- | -- | 4% 12.31K to 12.8K | |
| 17-Jun-14 6:43 PM View: | Solarcity Corp (SCTY) | 17-Jun-14 | Option Exercise | 1,062 | $0.00 | $0.11 | 3% 31.37K to 32.43K | |
| 13-Jun-14 10:36 AM View: | Blue Earth, Inc. (BBLU) | 11-Jun-14 | Acquisition (other) | 26,857 | $2.23 | $59,891.10 | 1% 1.81M to 1.83M | (97%) |