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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-17 4:22 PM View:  | Cst Brands, LLC (CST) | 28-Jun-17 | Disposition | 57,685 | $48.53 | $2,799,450.00 | (75%) 76.93K to 19.25K | |
| 30-Jun-17 4:22 PM View: | Cst Brands, LLC (CST) | 28-Jun-17 | Option Exercise | 57,685 | $18.86 | $1,087,660.00 | 300% 19.25K to 76.93K | |
| 14-Mar-17 6:07 PM View: | Cst Brands, LLC (CST) | 12-Mar-17 | Payment of Exercise | 842 | $48.33 | $40,689.70 | (4%) 20.09K to 19.25K | |
| 14-Mar-17 6:07 PM View: | Cst Brands, LLC (CST) | 12-Mar-17 | Option Exercise | 2,125 | -- | -- | 12% 17.96K to 20.09K | |
| 14-Mar-17 4:24 PM View: | Cst Brands, LLC (CST) | 10-Mar-17 | Payment of Exercise | 1,348 | $48.31 | $65,115.10 | (7%) 19.31K to 17.96K | |
| 14-Mar-17 4:24 PM View: | Cst Brands, LLC (CST) | 10-Mar-17 | Option Exercise | 3,403 | -- | -- | 21% 15.91K to 19.31K | |
| 09-Mar-17 5:50 PM View: | Cst Brands, LLC (CST) | 08-Mar-17 | Payment of Exercise | 848 | $48.29 | $40,954.20 | (5%) 16.76K to 15.91K | |
| 09-Mar-17 5:50 PM View: | Cst Brands, LLC (CST) | 08-Mar-17 | Option Exercise | 2,140 | -- | -- | 15% 14.62K to 16.76K | |
| 09-May-16 5:47 PM View: | Cst Brands, LLC (CST) | 06-May-16 | Payment of Exercise | 2,988 | $36.63 | $109,450.00 | (18%) 17.06K to 14.07K | (32%) |
| 14-Mar-16 4:59 PM View: | Cst Brands, LLC (CST) | 12-Mar-16 | Option Exercise | 2,125 | -- | -- | 14% 14.93K to 17.06K | |
| 11-Mar-16 11:40 AM View: | Cst Brands, LLC (CST) | 10-Mar-16 | Payment of Exercise | 851 | $38.49 | $32,750.70 | (5%) 15.78K to 14.93K | (26%) |
| 11-Mar-16 11:40 AM View: | Cst Brands, LLC (CST) | 10-Mar-16 | Option Exercise | 3,403 | -- | -- | 27% 12.38K to 15.78K | |
| 12-Mar-15 5:36 PM View: | Cst Brands, LLC (CST) | 10-Mar-15 | Payment of Exercise | 1,428 | $42.06 | $60,061.70 | (10%) 13.81K to 12.38K | (16%) |
| 12-Mar-15 5:36 PM View: | Cst Brands, LLC (CST) | 10-Mar-15 | Option Exercise | 3,403 | -- | -- | 33% 10.4K to 13.81K | |
| 08-May-13 12:05 PM View: | Cst Brands, LLC (CST) | 06-May-13 | Grant | 8,000 | -- | -- | 100% 0 to 8.0K | |
| 13-Feb-14 8:34 PM View: | Cst Brands, LLC (CST) | 01-May-13 | Acquisition (other) | 2,317 | -- | -- | 29% 8.0K to 10.32K |