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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-18 3:09 PM View:  | OCI Partners LP (OCIP) | 17-Jul-18 | Market Purchase | 933,203 | $11.50 | $10,731,800.00 | 1% 86.06M to 87.0M | (< 1%) |
| 05-Jul-18 4:05 PM View: | OCI Partners LP (OCIP) | 03-Jul-18 | Market Purchase | 9,290,250 | $11.50 | $106,838,000.00 | 12% 76.77M to 86.06M | (< 1%) |
| 28-Dec-17 4:46 PM View: | OCI Partners LP (OCIP) | 26-Dec-17 | Market Purchase | 7,276,550 | $8.40 | $61,123,000.00 | 10% 69.5M to 76.77M | 28% |
| 21-Apr-15 10:48 AM View: | OCI Partners LP (OCIP) | 17-Apr-15 | Grant | 3,502,220 | $17.13 | $60,000,000.00 | 5% 66.0M to 69.5M | (30%) |
| 13-Nov-14 10:00 PM View: | OCI Partners LP (OCIP) | 10-Nov-14 | Grant | 2,995,370 | $20.03 | $60,000,000.00 | 5% 63.0M to 66.0M | (39%) |