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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-14 4:05 PM View:  | Petrologistics Lp (PDH) | 16-Jul-14 | Disposition | 209,889 | -- | -- | (100%) 209.89K to 0 | |
| 16-Jan-14 7:54 PM View: | Petrologistics Lp (PDH) | 14-Jan-14 | Grant | 8,333 | $12.00 | $99,996.00 | 4% 201.56K to 209.89K | 5% |
| 16-Jan-14 7:45 PM View: | Petrologistics Lp (PDH) | 14-Nov-13 | Acquisition (small) | 61 | $12.56 | $766.16 | < 1% 201.5K to 201.56K | < 1% |
| 16-Jan-14 7:35 PM View: | Petrologistics Lp (PDH) | 01-Nov-13 | Payment of Exercise | 20,041 | $12.95 | $259,531.00 | (9%) 221.54K to 201.5K | 2% |
| 16-Jan-14 7:45 PM View: | Petrologistics Lp (PDH) | 14-Aug-13 | Acquisition (small) | 41 | $12.30 | $504.30 | < 1% 221.5K to 221.54K | 6% |
| 16-Jan-14 7:45 PM View: | Petrologistics Lp (PDH) | 14-May-13 | Acquisition (small) | 83 | $12.83 | $1,064.89 | < 1% 221.41K to 221.5K | 4% |
| 16-Jan-14 7:45 PM View: | Petrologistics Lp (PDH) | 26-Feb-13 | Acquisition (small) | 30 | $14.48 | $434.40 | < 1% 221.38K to 221.41K | (3%) |
| 13-Feb-13 6:21 PM View: | Petrologistics Lp (PDH) | 14-Nov-12 | Acquisition (small) | 28 | $15.72 | $440.16 | < 1% 221.35K to 221.38K | |
| 07-Nov-12 8:33 PM View: | Petrologistics Lp (PDH) | 06-Nov-12 | Grant | 219,824 | -- | -- | 14368% 1.53K to 221.35K |