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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-20 6:18 PM View:  | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Disposition | 73,365 | -- | -- | (100%) 73.36K to 0 | |
| 30-Jul-20 6:18 PM View: | Quintana Energy Services Inc. ("QES") | 28-Jul-20 | Option Exercise | 38,462 | -- | -- | 110% 34.9K to 73.36K | |
| 12-Feb-20 12:09 PM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-20 | Option Exercise | 23,474 | -- | -- | 205% 11.43K to 34.9K | |
| 12-Feb-19 10:17 AM View: | Quintana Energy Services Inc. ("QES") | 09-Feb-19 | Option Exercise | 11,429 | -- | -- | 100% 0 to 11.43K | |
| 27-Jun-16 8:19 PM View: | Northern Tier Energy LP (NTI) | 23-Jun-16 | Disposition | 16,519 | -- | -- | (100%) 16.52K to 0 | |
| 27-Jun-16 8:19 PM View: | Northern Tier Energy LP (NTI) | 23-Jun-16 | Option Exercise | 4,202 | -- | -- | 34% 12.32K to 16.52K | |
| 22-Jan-16 5:03 PM View: | Northern Tier Energy LP (NTI) | 20-Jan-16 | Option Exercise | 4,846 | -- | -- | 65% 7.47K to 12.32K | |
| 30-Jan-15 3:54 PM View: | Glori Energy Inc. (GLRI) | 28-Jan-15 | Grant | 16,129 | -- | -- | 100% 0 to 16.13K | |
| 10-Nov-14 6:16 PM View: | Petro Resources Corp. (MHRC) | 06-Nov-14 | Grant | 36,058 | -- | -- | 120% 30.16K to 66.21K | |
| 10-Oct-14 5:01 PM View: | Petro Resources Corp. (MHRC) | 10-Oct-14 | Grant | 2,336 | -- | -- | 8% 27.82K to 30.16K | |
| 19-Aug-14 4:57 PM View: | Petro Resources Corp. (MHRC) | 18-Aug-14 | Market Purchase | 2,000 | $6.21 | $12,426.00 | 8% 25.82K to 27.82K | (95%) |
| 11-Jul-14 12:39 PM View: | Petro Resources Corp. (MHRC) | 11-Jul-14 | Grant | 1,892 | -- | -- | 8% 23.93K to 25.82K | |
| 03-Jun-14 4:30 PM View: | Petro Resources Corp. (MHRC) | 30-May-14 | Grant | 1,674 | -- | -- | 8% 22.25K to 23.93K | |
| 10-Jan-14 8:32 PM View: | Petro Resources Corp. (MHRC) | 08-Jan-14 | Grant | 20,633 | -- | -- | 1274% 1.62K to 22.25K | |
| 06-Jan-14 9:45 PM View: | Petro Resources Corp. (MHRC) | 03-Jan-14 | Grant | 1,620 | -- | -- | 100% 0 to 1.62K | |
| 03-Jan-14 6:34 PM View: | Northern Tier Energy LP (NTI) | 03-Jan-14 | Grant | 4,129 | -- | -- | 122% 3.39K to 7.52K | |
| 03-Jan-14 6:34 PM View: | Northern Tier Energy LP (NTI) | 01-Jan-14 | Option Exercise | 3,342 | -- | -- | 100% 0 to 3.34K |