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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:35 PM View:  | USD Partners LP (USDP) | 16-Feb-24 | Disposition | 13,136 | $0.22 | $2,889.92 | (100%) 13.14K to 0 | |
| 21-Feb-24 4:35 PM View: | USD Partners LP (USDP) | 16-Feb-24 | Option Exercise | 13,136 | -- | -- | 100% 0 to 13.14K | |
| 21-Feb-23 4:19 PM View: | USD Partners LP (USDP) | 16-Feb-23 | Disposition | 13,136 | $3.54 | $46,501.40 | (100%) 13.14K to 0 | |
| 21-Feb-23 4:19 PM View: | USD Partners LP (USDP) | 16-Feb-23 | Option Exercise | 13,136 | -- | -- | 100% 0 to 13.14K | |
| 18-Feb-22 4:39 PM View: | USD Partners LP (USDP) | 16-Feb-22 | Disposition | 13,136 | $5.85 | $76,845.60 | (100%) 13.14K to 0 | |
| 18-Feb-22 4:39 PM View: | USD Partners LP (USDP) | 16-Feb-22 | Option Exercise | 13,136 | -- | -- | 100% 0 to 13.14K | |
| 18-Feb-21 5:16 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Disposition | 13,136 | $4.82 | $63,315.50 | (100%) 13.14K to 0 | |
| 18-Feb-21 5:16 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Option Exercise | 13,136 | -- | -- | 100% 0 to 13.14K | |
| 18-Feb-20 5:30 PM View: | USD Partners LP (USDP) | 16-Feb-20 | Disposition | 12,177 | $10.15 | $123,597.00 | (100%) 12.18K to 0 | 68% |
| 18-Feb-20 5:30 PM View: | USD Partners LP (USDP) | 16-Feb-20 | Option Exercise | 12,177 | -- | -- | 100% 0 to 12.18K | |
| 19-Feb-19 4:45 PM View: | USD Partners LP (USDP) | 16-Feb-19 | Disposition | 11,348 | $11.37 | $129,027.00 | (100%) 11.35K to 0 | 75% |
| 19-Feb-19 4:45 PM View: | USD Partners LP (USDP) | 16-Feb-19 | Option Exercise | 11,348 | -- | -- | 100% 0 to 11.35K | |
| 20-Feb-18 4:24 PM View: | USD Partners LP (USDP) | 16-Feb-18 | Disposition | 8,333 | $11.55 | $96,246.10 | (100%) 8.33K to 0 | 78% |
| 20-Feb-18 4:24 PM View: | USD Partners LP (USDP) | 16-Feb-18 | Option Exercise | 8,333 | -- | -- | 100% 0 to 8.33K | |
| 27-Feb-17 5:59 PM View: | USD Partners LP (USDP) | 25-Feb-17 | Disposition | 21,610 | $12.80 | $276,608.00 | (100%) 21.61K to 0 | 81% |
| 27-Feb-17 5:59 PM View: | USD Partners LP (USDP) | 25-Feb-17 | Option Exercise | 21,610 | -- | -- | 100% 0 to 21.61K | |
| 16-Feb-16 7:00 PM View: | USD Partners LP (USDP) | 16-Feb-16 | Disposition | 10,256 | $6.27 | $64,305.10 | (100%) 10.26K to 0 | 58% |
| 16-Feb-16 7:00 PM View: | USD Partners LP (USDP) | 16-Feb-16 | Option Exercise | 10,256 | -- | -- | 100% 0 to 10.26K |