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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 4:21 PM View:  | American Midstream Partners... (AMID) | 01-Apr-17 | Payment of Exercise | 2,054 | -- | -- | (20%) 10.17K to 8.12K | |
| 04-Apr-17 4:21 PM View: | American Midstream Partners... (AMID) | 01-Apr-17 | Option Exercise | 7,508 | -- | -- | 282% 2.66K to 10.17K | |
| 09-Mar-17 5:26 PM View: | Jp Energy Partners Lp (JPEP) | 08-Mar-17 | Disposition | 7,283 | -- | -- | (100%) 7.28K to 0 | |
| 09-Jan-17 6:11 PM View: | Jp Energy Partners Lp (JPEP) | 06-Jan-17 | Payment of Exercise | 287 | $10.10 | $2,898.70 | (4%) 7.57K to 7.28K | (2%) |
| 05-Apr-16 4:40 PM View: | Jp Energy Partners Lp (JPEP) | 01-Apr-16 | Payment of Exercise | 1,696 | $5.33 | $9,039.68 | (18%) 9.27K to 7.57K | (118%) |
| 05-Apr-16 4:40 PM View: | Jp Energy Partners Lp (JPEP) | 01-Apr-16 | Option Exercise | 6,334 | $5.33 | $33,760.20 | 216% 2.93K to 9.27K | 118% |
| 08-Jan-16 4:17 PM View: | Jp Energy Partners Lp (JPEP) | 06-Jan-16 | Payment of Exercise | 286 | $4.74 | $1,355.64 | (9%) 3.22K to 2.93K | (161%) |
| 08-Jan-15 5:26 PM View: | Jp Energy Partners Lp (JPEP) | 06-Jan-15 | Payment of Exercise | 286 | $13.28 | $3,798.08 | (8%) 3.5K to 3.22K | (5%) |
| 08-Oct-14 4:43 PM View: | Jp Energy Partners Lp (JPEP) | 07-Oct-14 | Conversion | 3,504 | -- | -- | 20% 17.8K to 21.31K | |
| 08-Oct-14 4:43 PM View: | Jp Energy Partners Lp (JPEP) | 07-Oct-14 | Conversion | 17,804 | -- | -- | (84%) 21.31K to 3.5K |