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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-19 5:11 PM View:  | Hyliion Holdings Corp. (HYLN) | 04-Mar-19 | Purchase | 5,000 | $10.00 | $50,000.00 | 100% 0 to 5.0K | |
| 26-Dec-17 8:55 PM View: | Arc Logistics Partners Lp (ARCX) | 21-Dec-17 | Grant | 75,000 | -- | -- | 236% 31.84K to 106.84K | |
| 26-Dec-17 8:55 PM View: | Arc Logistics Partners Lp (ARCX) | 21-Dec-17 | Disposition | 106,839 | -- | -- | (100%) 106.84K to 0 | |
| 10-Mar-17 8:52 PM View: | Arc Logistics Partners Lp (ARCX) | 10-Mar-17 | Payment of Exercise | 312 | $13.86 | $4,324.32 | (< 1%) 32.13K to 31.82K | (10%) |
| 10-Mar-17 8:52 PM View: | Arc Logistics Partners Lp (ARCX) | 09-Mar-17 | Payment of Exercise | 1,352 | $14.14 | $19,117.30 | (4%) 33.48K to 32.13K | (8%) |
| 10-Mar-17 8:52 PM View: | Arc Logistics Partners Lp (ARCX) | 08-Mar-17 | Grant | 13,290 | -- | -- | 62% 21.48K to 34.77K | |
| 10-Mar-17 8:52 PM View: | Arc Logistics Partners Lp (ARCX) | 08-Mar-17 | Payment of Exercise | 1,295 | $14.37 | $18,609.20 | (4%) 34.77K to 33.48K | (6%) |
| 18-Nov-16 5:05 PM View: | Arc Logistics Partners Lp (ARCX) | 17-Nov-16 | Grant | 16,250 | -- | -- | 134% 12.1K to 28.34K | |
| 18-Nov-16 5:05 PM View: | Arc Logistics Partners Lp (ARCX) | 17-Nov-16 | Payment of Exercise | 6,541 | $14.50 | $94,844.50 | (23%) 28.34K to 21.8K | (2%) |
| 11-Mar-16 5:55 PM View: | Arc Logistics Partners Lp (ARCX) | 09-Mar-16 | Grant | 10,000 | -- | -- | 477% 2.1K to 12.1K | |
| 12-Mar-15 1:09 PM View: | Arc Logistics Partners Lp (ARCX) | 10-Mar-15 | Grant | 2,095 | -- | -- | 100% 0 to 2.1K |