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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-16 4:03 PM View:  | Rose Rock Midstream, L.P. (RRMS) | 30-Sep-16 | Disposition | 9,180 | -- | -- | (100%) 9.18K to 0 | |
| 03-Dec-15 5:23 PM View: | Rose Rock Midstream, L.P. (RRMS) | 01-Dec-15 | Grant | 3,783 | -- | -- | 70% 5.4K to 9.18K | |
| 03-Dec-14 5:09 PM View: | Rose Rock Midstream, L.P. (RRMS) | 01-Dec-14 | Grant | 1,500 | -- | -- | 38% 3.9K to 5.4K | |
| 03-Dec-13 3:18 PM View: | Rose Rock Midstream, L.P. (RRMS) | 01-Dec-13 | Grant | 1,994 | -- | -- | 105% 1.9K to 3.9K | |
| 13-Dec-12 10:34 AM View: | Rose Rock Midstream, L.P. (RRMS) | 11-Dec-12 | Grant | 657 | -- | -- | 53% 1.25K to 1.9K | |
| 10-Dec-12 4:34 PM View: | Rose Rock Midstream, L.P. (RRMS) | 06-Dec-12 | Grant | 1,246 | -- | -- | 100% 0 to 1.25K |