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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-16 9:17 PM View:  | Northern Tier Energy LP (NTI) | 23-Jun-16 | Disposition | 13,177 | -- | -- | (100%) 13.18K to 0 | |
| 27-Jun-16 9:17 PM View: | Northern Tier Energy LP (NTI) | 23-Jun-16 | Option Exercise | 4,202 | -- | -- | 47% 8.97K to 13.18K | |
| 22-Jan-16 5:00 PM View: | Northern Tier Energy LP (NTI) | 20-Jan-16 | Option Exercise | 4,846 | -- | -- | 117% 4.13K to 8.97K | |
| 03-Jan-14 7:05 PM View: | Northern Tier Energy LP (NTI) | 03-Jan-14 | Grant | 4,129 | -- | -- | 100% 0 to 4.13K |