SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Feb-23 4:22 PM View: | USD Partners LP (USDP) | 16-Feb-23 | Grant | 35,141 | -- | -- | 17% 208.5K to 243.64K | |
21-Feb-23 4:22 PM View: | USD Partners LP (USDP) | 16-Feb-23 | Payment of Exercise | 17,548 | $3.54 | $62,119.90 | (7%) 243.64K to 226.09K | |
18-Feb-22 4:38 PM View: | USD Partners LP (USDP) | 16-Feb-22 | Grant | 41,332 | -- | -- | 22% 183.82K to 225.15K | |
18-Feb-22 4:38 PM View: | USD Partners LP (USDP) | 16-Feb-22 | Payment of Exercise | 16,655 | $5.85 | $97,431.80 | (7%) 225.15K to 208.5K | |
18-Feb-21 5:17 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Grant | 40,655 | -- | -- | 26% 158.09K to 198.74K | |
18-Feb-21 5:17 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Payment of Exercise | 14,923 | $4.82 | $71,928.90 | (8%) 198.74K to 183.82K | |
27-Feb-20 4:22 PM View: | USD Partners LP (USDP) | 25-Feb-20 | Payment of Exercise | 1,678 | $9.48 | $15,907.40 | (1%) 159.77K to 158.09K | 65% |
18-Feb-20 5:30 PM View: | USD Partners LP (USDP) | 16-Feb-20 | Grant | 40,190 | -- | -- | 31% 130.16K to 170.35K | |
18-Feb-20 5:30 PM View: | USD Partners LP (USDP) | 16-Feb-20 | Payment of Exercise | 10,586 | $10.15 | $107,448.00 | (6%) 170.35K to 159.77K | 68% |
27-Feb-19 4:36 PM View: | USD Partners LP (USDP) | 25-Feb-19 | Payment of Exercise | 1,678 | $11.06 | $18,558.70 | (1%) 131.84K to 130.16K | 74% |
22-Feb-19 4:26 PM View: | USD Partners LP (USDP) | 20-Feb-19 | Grant | 5,000 | -- | -- | 4% 126.84K to 131.84K | |
19-Feb-19 4:44 PM View: | USD Partners LP (USDP) | 16-Feb-19 | Grant | 40,274 | -- | -- | 43% 94.12K to 134.39K | |
19-Feb-19 4:44 PM View: | USD Partners LP (USDP) | 16-Feb-19 | Payment of Exercise | 7,551 | $11.37 | $85,854.90 | (6%) 134.39K to 126.84K | 75% |
26-Feb-18 6:01 PM View: | USD Partners LP (USDP) | 25-Feb-18 | Payment of Exercise | 1,678 | $11.50 | $19,297.00 | (2%) 95.8K to 94.12K | 78% |
20-Feb-18 4:21 PM View: | USD Partners LP (USDP) | 20-Feb-18 | Grant | 5,000 | -- | -- | 6% 90.8K to 95.8K | |
20-Feb-18 4:21 PM View: | USD Partners LP (USDP) | 16-Feb-18 | Grant | 33,253 | -- | -- | 54% 61.5K to 94.76K | |
20-Feb-18 4:21 PM View: | USD Partners LP (USDP) | 16-Feb-18 | Payment of Exercise | 3,962 | $11.55 | $45,761.10 | (4%) 94.76K to 90.8K | 78% |
27-Feb-17 5:57 PM View: | USD Partners LP (USDP) | 25-Feb-17 | Payment of Exercise | 1,779 | $12.80 | $22,771.20 | (3%) 63.28K to 61.5K | 81% |
27-Feb-17 5:57 PM View: | USD Partners LP (USDP) | 24-Feb-17 | Grant | 24,595 | -- | -- | 64% 38.69K to 63.28K | |
21-Feb-17 4:46 PM View: | USD Partners LP (USDP) | 21-Feb-17 | Grant | 7,500 | -- | -- | 24% 31.19K to 38.69K | |
16-Feb-17 5:39 PM View: | USD Partners LP (USDP) | 16-Feb-17 | Payment of Exercise | 1,388 | $14.50 | $20,126.00 | (4%) 32.58K to 31.19K | 84% |
22-Feb-16 4:55 PM View: | USD Partners LP (USDP) | 22-Feb-16 | Grant | 5,000 | -- | -- | 42% 12.03K to 17.02K | |
16-Feb-16 10:00 PM View: | USD Partners LP (USDP) | 16-Feb-16 | Payment of Exercise | 802 | $6.27 | $5,028.54 | (6%) 12.83K to 12.03K | 58% |
10-Jun-15 11:37 AM View: | USD Partners LP (USDP) | 09-Jun-15 | Market Purchase | 500 | $11.98 | $5,989.00 | 4% 12.33K to 12.83K | (76%) |
18-Feb-15 4:30 PM View: | USD Partners LP (USDP) | 16-Feb-15 | Grant | 12,127 | -- | -- | 6063% 0.2K to 12.33K | |
17-Oct-14 1:52 PM View: | USD Partners LP (USDP) | 15-Oct-14 | Purchase | 200 | $17.00 | $3,400.00 | 100% 0 to 0.2K |