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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-17 4:48 PM View:  | Cvr Refining, Lp (CVRR) | 26-Dec-17 | Disposition | 7,751 | $13.77 | $106,731.00 | (89%) 8.75K to 1.0K | 34% |
| 28-Dec-17 4:48 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-17 | Option Exercise | 7,751 | $13.77 | $106,731.00 | 775% 1.0K to 8.75K | |
| 19-Dec-17 6:56 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-17 | Disposition | 7,029 | $13.07 | $91,869.00 | (88%) 8.03K to 1.0K | 31% |
| 19-Dec-17 6:56 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-17 | Option Exercise | 7,029 | $13.07 | $91,869.00 | 703% 1.0K to 8.03K | (31%) |
| 19-Dec-17 6:56 PM View: | Cvr Refining, Lp (CVRR) | 16-Dec-17 | Disposition | 15,941 | $13.07 | $208,349.00 | (94%) 16.94K to 1.0K | 31% |
| 19-Dec-17 6:56 PM View: | Cvr Refining, Lp (CVRR) | 16-Dec-17 | Option Exercise | 15,941 | $13.07 | $208,349.00 | 1594% 1.0K to 16.94K | (31%) |
| 28-Dec-16 5:02 PM View: | Cvr Refining, Lp (CVRR) | 27-Dec-16 | Disposition | 2,937 | $9.26 | $27,196.60 | (75%) 3.94K to 1.0K | 9% |
| 28-Dec-16 5:02 PM View: | Cvr Refining, Lp (CVRR) | 27-Dec-16 | Option Exercise | 2,937 | $9.26 | $27,196.60 | 294% 1.0K to 3.94K | |
| 28-Dec-16 5:02 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-16 | Disposition | 7,751 | $9.64 | $74,719.60 | (89%) 8.75K to 1.0K | 12% |
| 28-Dec-16 5:02 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-16 | Option Exercise | 7,751 | $9.64 | $74,719.60 | 775% 1.0K to 8.75K | (12%) |
| 20-Dec-16 6:08 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-16 | Disposition | 7,029 | $9.50 | $66,775.50 | (88%) 8.03K to 1.0K | 11% |
| 20-Dec-16 6:08 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-16 | Option Exercise | 7,029 | $9.50 | $66,775.50 | 703% 1.0K to 8.03K | (11%) |
| 30-Dec-15 4:25 PM View: | CVR Energy, Inc. (CVI) | 28-Dec-15 | Disposition | 1,048 | $39.71 | $41,616.10 | (100%) 1.05K to 0 | 80% |
| 30-Dec-15 4:25 PM View: | CVR Energy, Inc. (CVI) | 28-Dec-15 | Option Exercise | 1,048 | $39.71 | $41,616.10 | 100% 0 to 1.05K | (80%) |
| 29-Dec-15 4:51 PM View: | Cvr Refining, Lp (CVRR) | 27-Dec-15 | Disposition | 2,937 | $21.03 | $61,765.10 | (100%) 2.94K to 0 | 60% |
| 29-Dec-15 4:51 PM View: | Cvr Refining, Lp (CVRR) | 27-Dec-15 | Option Exercise | 2,937 | $21.03 | $61,765.10 | 100% 0 to 2.94K | (60%) |
| 29-Dec-15 4:51 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-15 | Disposition | 7,751 | $19.72 | $152,850.00 | (100%) 7.75K to 0 | 57% |
| 29-Dec-15 4:51 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-15 | Option Exercise | 7,751 | $19.72 | $152,850.00 | 100% 0 to 7.75K | (57%) |
| 20-Dec-16 6:08 PM View: | Cvr Refining, Lp (CVRR) | 17-Jan-13 | Purchase | 1,000 | $25.00 | $25,000.00 | 100% 0 to 1.0K |