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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-17 4:55 PM View:  | Cvr Partners, Lp (UAN) | 26-Dec-17 | Disposition | 9,793 | $3.60 | $35,254.80 | (69%) 14.17K to 4.38K | 57% |
| 28-Dec-17 4:55 PM View: | Cvr Partners, Lp (UAN) | 26-Dec-17 | Option Exercise | 9,793 | $3.60 | $35,254.80 | 224% 4.38K to 14.17K | (57%) |
| 19-Dec-17 6:59 PM View: | Cvr Partners, Lp (UAN) | 18-Dec-17 | Disposition | 11,860 | $3.50 | $41,510.00 | (73%) 16.24K to 4.38K | 56% |
| 19-Dec-17 6:59 PM View: | Cvr Partners, Lp (UAN) | 18-Dec-17 | Option Exercise | 11,860 | $3.50 | $41,510.00 | 271% 4.38K to 16.24K | (56%) |
| 19-Dec-17 6:59 PM View: | Cvr Partners, Lp (UAN) | 16-Dec-17 | Disposition | 17,803 | $3.50 | $62,310.50 | (80%) 22.18K to 4.38K | 56% |
| 19-Dec-17 6:59 PM View: | Cvr Partners, Lp (UAN) | 16-Dec-17 | Option Exercise | 17,803 | $3.50 | $62,310.50 | 407% 4.38K to 22.18K | (56%) |
| 28-Dec-16 4:52 PM View: | Cvr Partners, Lp (UAN) | 27-Dec-16 | Option Exercise | 5,081 | $5.38 | $27,335.80 | 116% 4.38K to 9.46K | |
| 28-Dec-16 4:52 PM View: | Cvr Partners, Lp (UAN) | 26-Dec-16 | Disposition | 14,874 | $5.66 | $84,135.20 | (77%) 19.25K to 4.38K | 73% |
| 28-Dec-16 4:52 PM View: | Cvr Partners, Lp (UAN) | 26-Dec-16 | Option Exercise | 9,793 | $5.80 | $56,799.40 | 104% 9.46K to 19.25K | |
| 20-Dec-16 5:59 PM View: | Cvr Partners, Lp (UAN) | 18-Dec-16 | Disposition | 11,860 | $5.50 | $65,230.00 | (73%) 16.24K to 4.38K | 72% |
| 20-Dec-16 5:59 PM View: | Cvr Partners, Lp (UAN) | 18-Dec-16 | Option Exercise | 11,860 | $5.50 | $65,230.00 | 271% 4.38K to 16.24K | (72%) |
| 29-Dec-15 4:58 PM View: | Cvr Partners, Lp (UAN) | 28-Dec-15 | Payment of Exercise | 1,072 | -- | -- | (20%) 5.45K to 4.38K | |
| 29-Dec-15 4:58 PM View: | Cvr Partners, Lp (UAN) | 28-Dec-15 | Option Exercise | 3,261 | -- | -- | 149% 2.19K to 5.45K | |
| 29-Dec-15 4:58 PM View: | Cvr Partners, Lp (UAN) | 27-Dec-15 | Disposition | 5,081 | $8.17 | $41,511.80 | (70%) 7.27K to 2.19K | 79% |
| 29-Dec-15 4:58 PM View: | Cvr Partners, Lp (UAN) | 27-Dec-15 | Option Exercise | 5,081 | $8.17 | $41,511.80 | 232% 2.19K to 7.27K | (79%) |
| 29-Dec-15 4:58 PM View: | Cvr Partners, Lp (UAN) | 26-Dec-15 | Disposition | 9,794 | $7.55 | $73,944.70 | (82%) 11.98K to 2.19K | 77% |
| 29-Dec-15 4:58 PM View: | Cvr Partners, Lp (UAN) | 26-Dec-15 | Option Exercise | 9,794 | $7.55 | $73,944.70 | 447% 2.19K to 11.98K | (77%) |
| 30-Dec-14 5:54 PM View: | Cvr Partners, Lp (UAN) | 30-Dec-14 | Disposition | 3,265 | $9.13 | $29,809.50 | (60%) 5.45K to 2.19K | 79% |
| 30-Dec-14 5:54 PM View: | Cvr Partners, Lp (UAN) | 30-Dec-14 | Option Exercise | 3,265 | $9.13 | $29,809.50 | 149% 2.19K to 5.45K | (79%) |
| 30-Dec-14 5:54 PM View: | Cvr Partners, Lp (UAN) | 28-Dec-14 | Payment of Exercise | 1,072 | $9.18 | $9,840.96 | (33%) 3.26K to 2.19K | 80% |
| 30-Dec-14 5:54 PM View: | Cvr Partners, Lp (UAN) | 28-Dec-14 | Option Exercise | 3,261 | -- | -- | 100% 0 to 3.26K | |
| 30-Dec-14 5:54 PM View: | Cvr Partners, Lp (UAN) | 27-Dec-14 | Disposition | 5,082 | $9.96 | $50,616.70 | (100%) 5.08K to 0 | |
| 30-Dec-14 5:54 PM View: | Cvr Partners, Lp (UAN) | 27-Dec-14 | Option Exercise | 5,082 | $9.96 | $50,616.70 | 100% 0 to 5.08K | (81%) |