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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-17 4:47 PM View:  | Cvr Refining, Lp (CVRR) | 26-Dec-17 | Disposition | 13,232 | $13.77 | $182,205.00 | (100%) 13.23K to 0 | 34% |
| 28-Dec-17 4:47 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-17 | Option Exercise | 13,232 | $13.77 | $182,205.00 | 100% 0 to 13.23K | |
| 19-Dec-17 6:55 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-17 | Disposition | 10,600 | $13.07 | $138,542.00 | (100%) 10.6K to 0 | 31% |
| 19-Dec-17 6:55 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-17 | Option Exercise | 10,600 | $13.07 | $138,542.00 | 100% 0 to 10.6K | (31%) |
| 19-Dec-17 6:55 PM View: | Cvr Refining, Lp (CVRR) | 16-Dec-17 | Disposition | 23,026 | $13.07 | $300,950.00 | (100%) 23.03K to 0 | 31% |
| 19-Dec-17 6:55 PM View: | Cvr Refining, Lp (CVRR) | 16-Dec-17 | Option Exercise | 23,026 | $13.07 | $300,950.00 | 100% 0 to 23.03K | (31%) |
| 28-Dec-16 5:00 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-16 | Disposition | 13,232 | $9.64 | $127,556.00 | (100%) 13.23K to 0 | 12% |
| 28-Dec-16 5:00 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-16 | Option Exercise | 13,232 | $9.64 | $127,556.00 | 100% 0 to 13.23K | (12%) |
| 20-Dec-16 6:06 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-16 | Disposition | 10,601 | $9.50 | $100,710.00 | (100%) 10.6K to 0 | 11% |
| 20-Dec-16 6:06 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-16 | Option Exercise | 10,601 | $9.50 | $100,710.00 | 100% 0 to 10.6K | (11%) |
| 29-Dec-15 4:51 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-15 | Disposition | 13,232 | $19.72 | $260,935.00 | (100%) 13.23K to 0 | 57% |
| 29-Dec-15 4:51 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-15 | Option Exercise | 13,232 | $19.72 | $260,935.00 | 100% 0 to 13.23K | (57%) |