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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-17 8:47 PM View:  | Arc Logistics Partners Lp (ARCX) | 21-Dec-17 | Grant | 75,000 | -- | -- | 203% 36.91K to 111.91K | |
| 26-Dec-17 8:47 PM View: | Arc Logistics Partners Lp (ARCX) | 21-Dec-17 | Disposition | 111,912 | -- | -- | (100%) 111.91K to 0 | |
| 10-Mar-17 8:47 PM View: | Arc Logistics Partners Lp (ARCX) | 10-Mar-17 | Payment of Exercise | 318 | $13.86 | $4,407.48 | (< 1%) 37.19K to 36.87K | (10%) |
| 10-Mar-17 8:47 PM View: | Arc Logistics Partners Lp (ARCX) | 09-Mar-17 | Payment of Exercise | 1,519 | $14.14 | $21,478.70 | (4%) 38.71K to 37.19K | (8%) |
| 10-Mar-17 8:47 PM View: | Arc Logistics Partners Lp (ARCX) | 08-Mar-17 | Grant | 13,290 | -- | -- | 50% 26.71K to 40.0K | |
| 10-Mar-17 8:47 PM View: | Arc Logistics Partners Lp (ARCX) | 08-Mar-17 | Payment of Exercise | 1,295 | $14.37 | $18,609.20 | (3%) 40.0K to 38.71K | (6%) |
| 18-Nov-16 5:03 PM View: | Arc Logistics Partners Lp (ARCX) | 17-Nov-16 | Grant | 25,000 | -- | -- | 207% 12.1K to 37.09K | |
| 18-Nov-16 5:03 PM View: | Arc Logistics Partners Lp (ARCX) | 17-Nov-16 | Payment of Exercise | 10,063 | $14.50 | $145,914.00 | (27%) 37.09K to 27.03K | (2%) |
| 11-Mar-16 5:57 PM View: | Arc Logistics Partners Lp (ARCX) | 09-Mar-16 | Grant | 10,000 | -- | -- | 477% 2.1K to 12.1K | |
| 12-Mar-15 1:22 PM View: | Arc Logistics Partners Lp (ARCX) | 10-Mar-15 | Grant | 2,095 | -- | -- | 100% 0 to 2.1K |