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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-16 9:04 PM View:  | Northern Tier Energy LP (NTI) | 23-Jun-16 | Disposition | 16,173 | -- | -- | (100%) 16.17K to 0 | |
| 22-Jan-16 5:54 PM View: | Northern Tier Energy LP (NTI) | 20-Jan-16 | Option Exercise | 14,334 | -- | -- | 215% 6.68K to 21.01K | |
| 22-Jan-16 5:54 PM View: | Northern Tier Energy LP (NTI) | 20-Jan-16 | Market Option Sale | 4,837 | $24.33 | $117,672.00 | (23%) 21.01K to 16.17K | (< 1%) |
| 23-Jan-15 6:43 PM View: | Northern Tier Energy LP (NTI) | 22-Jan-15 | Market Option Sale | 3,418 | $20.43 | $69,838.60 | (34%) 10.09K to 6.68K | (51%) |
| 23-Jan-15 6:43 PM View: | Northern Tier Energy LP (NTI) | 21-Jan-15 | Option Exercise | 10,091 | -- | -- | 100% 0 to 10.09K |