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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-22 6:37 PM View:  | USD Partners LP (USDP) | 06-Apr-22 | Acquisition (other) | 5,751,140 | -- | -- | 50% 11.56M to 17.31M | |
| 24-Feb-20 5:25 PM View: | USD Partners LP (USDP) | 20-Feb-20 | Conversion | 2,092,710 | -- | -- | 22% 9.46M to 11.56M | |
| 22-Feb-19 4:28 PM View: | USD Partners LP (USDP) | 20-Feb-19 | Conversion | 2,092,710 | -- | -- | 28% 7.37M to 9.46M | |
| 22-Feb-18 6:21 PM View: | USD Partners LP (USDP) | 20-Feb-18 | Conversion | 2,092,710 | -- | -- | 40% 5.28M to 7.37M | |
| 21-Feb-17 5:34 PM View: | USD Partners LP (USDP) | 21-Feb-17 | Conversion | 2,092,710 | -- | -- | 66% 3.19M to 5.28M | |
| 24-Feb-16 4:28 PM View: | USD Partners LP (USDP) | 22-Feb-16 | Conversion | 2,092,710 | -- | -- | 191% 1.09M to 3.19M | |
| 17-Oct-14 1:56 PM View: | USD Partners LP (USDP) | 15-Oct-14 | Grant | 1,093,540 | -- | -- | 100% 0 to 1.09M |