SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Feb-24 4:29 PM View: | USD Partners LP (USDP) | 16-Feb-24 | Disposition | 21,945 | -- | -- | (11%) 204.34K to 182.39K | |
21-Feb-23 4:22 PM View: | USD Partners LP (USDP) | 16-Feb-23 | Grant | 20,054 | -- | -- | 10% 191.0K to 211.05K | |
21-Feb-23 4:22 PM View: | USD Partners LP (USDP) | 16-Feb-23 | Payment of Exercise | 6,715 | $3.54 | $23,771.10 | (3%) 211.05K to 204.34K | |
18-Feb-22 4:39 PM View: | USD Partners LP (USDP) | 16-Feb-22 | Grant | 20,054 | -- | -- | 11% 176.67K to 196.73K | |
18-Feb-22 4:39 PM View: | USD Partners LP (USDP) | 16-Feb-22 | Payment of Exercise | 5,728 | $5.85 | $33,508.80 | (3%) 196.73K to 191.0K | |
18-Feb-21 5:17 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Grant | 23,045 | -- | -- | 14% 160.09K to 183.13K | |
18-Feb-21 5:17 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Payment of Exercise | 6,461 | $4.82 | $31,142.00 | (4%) 183.13K to 176.67K | |
20-Mar-20 6:21 PM View: | USD Partners LP (USDP) | 20-Mar-20 | Market Purchase | 12,098 | $4.78 | $57,828.40 | 8% 147.99K to 160.09K | (31%) |
19-Mar-20 6:45 PM View: | USD Partners LP (USDP) | 19-Mar-20 | Market Purchase | 20,000 | $4.12 | $82,400.00 | 16% 127.99K to 147.99K | (20%) |
27-Feb-20 4:24 PM View: | USD Partners LP (USDP) | 25-Feb-20 | Payment of Exercise | 2,128 | $9.48 | $20,173.40 | (2%) 130.12K to 127.99K | 65% |
18-Feb-20 5:30 PM View: | USD Partners LP (USDP) | 16-Feb-20 | Grant | 24,628 | -- | -- | 22% 114.28K to 138.91K | |
18-Feb-20 5:30 PM View: | USD Partners LP (USDP) | 16-Feb-20 | Payment of Exercise | 8,789 | $10.15 | $89,208.30 | (6%) 138.91K to 130.12K | 68% |
27-Feb-19 4:36 PM View: | USD Partners LP (USDP) | 25-Feb-19 | Payment of Exercise | 1,201 | $11.06 | $13,283.10 | (1%) 115.48K to 114.28K | 74% |
19-Feb-19 4:46 PM View: | USD Partners LP (USDP) | 16-Feb-19 | Grant | 22,829 | -- | -- | 23% 97.43K to 120.26K | |
19-Feb-19 4:46 PM View: | USD Partners LP (USDP) | 16-Feb-19 | Payment of Exercise | 4,777 | $11.37 | $54,314.50 | (4%) 120.26K to 115.48K | 75% |
26-Feb-18 6:03 PM View: | USD Partners LP (USDP) | 25-Feb-18 | Payment of Exercise | 1,201 | $11.50 | $13,811.50 | (1%) 98.63K to 97.43K | 78% |
20-Feb-18 4:20 PM View: | USD Partners LP (USDP) | 16-Feb-18 | Grant | 23,561 | -- | -- | 30% 78.41K to 101.97K | |
20-Feb-18 4:20 PM View: | USD Partners LP (USDP) | 16-Feb-18 | Payment of Exercise | 3,342 | $11.55 | $38,600.10 | (3%) 101.97K to 98.63K | 78% |
27-Feb-17 5:59 PM View: | USD Partners LP (USDP) | 25-Feb-17 | Payment of Exercise | 2,201 | $12.80 | $28,172.80 | (3%) 80.61K to 78.41K | 81% |
27-Feb-17 5:59 PM View: | USD Partners LP (USDP) | 24-Feb-17 | Grant | 35,073 | -- | -- | 77% 45.54K to 80.61K | |
16-Feb-17 5:48 PM View: | USD Partners LP (USDP) | 16-Feb-17 | Payment of Exercise | 1,980 | $14.50 | $28,710.00 | (4%) 47.52K to 45.54K | 84% |
18-Feb-15 4:31 PM View: | USD Partners LP (USDP) | 16-Feb-15 | Grant | 19,799 | -- | -- | 247% 8.0K to 27.8K | |
17-Oct-14 1:39 PM View: | USD Partners LP (USDP) | 15-Oct-14 | Purchase | 8,000 | $17.00 | $136,000.00 | 100% 0 to 8.0K |