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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-16 4:22 PM View:  | Penntex Midstream Partners,... (PTXP) | 01-Nov-16 | Option Exercise | 30,524 | -- | -- | 218% 14.0K to 44.52K | |
| 14-Jun-16 5:51 PM View: | Penntex Midstream Partners,... (PTXP) | 10-Jun-16 | Option Exercise | 14,000 | -- | -- | 100% 0 to 14.0K |