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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-17 4:32 PM View:  | Cst Brands, LLC (CST) | 28-Jun-17 | Disposition | 70,674 | $48.53 | $3,429,810.00 | (86%) 81.98K to 11.31K | |
| 30-Jun-17 4:32 PM View: | Cst Brands, LLC (CST) | 28-Jun-17 | Option Exercise | 70,674 | $21.18 | $1,496,910.00 | 625% 11.31K to 81.98K | |
| 14-Mar-17 6:05 PM View: | Cst Brands, LLC (CST) | 12-Mar-17 | Payment of Exercise | 740 | $48.33 | $35,760.50 | (6%) 12.05K to 11.31K | |
| 14-Mar-17 6:05 PM View: | Cst Brands, LLC (CST) | 12-Mar-17 | Option Exercise | 1,868 | -- | -- | 18% 10.18K to 12.05K | |
| 14-Mar-17 4:27 PM View: | Cst Brands, LLC (CST) | 10-Mar-17 | Payment of Exercise | 1,164 | $48.31 | $56,227.00 | (10%) 11.35K to 10.18K | |
| 14-Mar-17 4:27 PM View: | Cst Brands, LLC (CST) | 10-Mar-17 | Option Exercise | 2,939 | -- | -- | 35% 8.41K to 11.35K | |
| 09-Mar-17 5:48 PM View: | Cst Brands, LLC (CST) | 08-Mar-17 | Payment of Exercise | 1,136 | $48.29 | $54,863.10 | (12%) 9.54K to 8.41K | |
| 09-Mar-17 5:48 PM View: | Cst Brands, LLC (CST) | 08-Mar-17 | Option Exercise | 2,867 | -- | -- | 43% 6.68K to 9.54K | |
| 17-Jan-17 10:03 AM View: | Cst Brands, LLC (CST) | 09-Jan-17 | Market Sale | 7,000 | $48.20 | $337,414.00 | (59%) 11.78K to 4.78K | (< 1%) |
| 09-May-16 5:45 PM View: | Cst Brands, LLC (CST) | 06-May-16 | Payment of Exercise | 2,517 | $36.63 | $92,197.70 | (18%) 14.29K to 11.78K | (32%) |
| 14-Mar-16 6:08 PM View: | Cst Brands, LLC (CST) | 12-Mar-16 | Option Exercise | 1,868 | -- | -- | 15% 12.42K to 14.29K | |
| 11-Mar-16 11:45 AM View: | Cst Brands, LLC (CST) | 10-Mar-16 | Option Exercise | 2,939 | -- | -- | 31% 9.48K to 12.42K | |
| 12-Mar-15 5:19 PM View: | Cst Brands, LLC (CST) | 10-Mar-15 | Payment of Exercise | 1,098 | $42.06 | $46,181.90 | (10%) 10.58K to 9.48K | (16%) |
| 12-Mar-15 5:19 PM View: | Cst Brands, LLC (CST) | 10-Mar-15 | Option Exercise | 2,939 | -- | -- | 38% 7.64K to 10.58K | |
| 08-May-13 12:33 PM View: | Cst Brands, LLC (CST) | 06-May-13 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 13-Feb-14 8:41 PM View: | Cst Brands, LLC (CST) | 01-May-13 | Acquisition (other) | 1,641 | -- | -- | 27% 6.0K to 7.64K |