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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 4:53 PM View:  | Plains All American Pipelin... (PAA) | 31-Dec-21 | Acquisition (other) | 140,505 | -- | -- | 100% 0 to 140.5K | |
| 03-Jan-22 4:53 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-21 | Disposition (other) Duplicate | 140,505 | -- | -- | (100%) 140.5K to 0 | |
| 03-Jan-22 5:02 PM View: | Plains Gp Holdings Lp (PAGP) | 31-Dec-21 | Acquisition (other) | 29,700 | -- | -- | 100% 0 to 29.7K | |
| 03-Jan-22 5:02 PM View: | Plains Gp Holdings Lp (PAGP) | 31-Dec-21 | Disposition (other) | 29,700 | -- | -- | (100%) 29.7K to 0 | |
| 04-Oct-21 4:08 PM View: | Plains All American Pipelin... (PAA) | 30-Sep-21 | Acquisition (other) | 3,381,050 | -- | -- | 100% 0 to 3.38M | |
| 04-Oct-21 4:08 PM View: | Plains All American Pipelin... (PAA) | 30-Sep-21 | Disposition (other) | 3,381,050 | -- | -- | (100%) 3.38M to 0 | |
| 02-Jul-21 11:53 AM View: | Plains All American Pipelin... (PAA) | 30-Jun-21 | Acquisition (other) Duplicate | 535,009 | -- | -- | 100% 0 to 535.01K | |
| 02-Jul-21 11:53 AM View: | Plains All American Pipelin... (PAA) | 30-Jun-21 | Disposition (other) Duplicate | 535,009 | -- | -- | (100%) 535.01K to 0 | |
| 02-Jul-21 11:31 AM View: | Plains Gp Holdings Lp (PAGP) | 30-Jun-21 | Acquisition (other) | 25,554 | -- | -- | 100% 0 to 25.55K | |
| 02-Jul-21 11:31 AM View: | Plains Gp Holdings Lp (PAGP) | 30-Jun-21 | Disposition (other) | 25,554 | -- | -- | (100%) 25.55K to 0 | |
| 01-Apr-21 12:33 PM View: | Plains All American Pipelin... (PAA) | 31-Mar-21 | Acquisition (other) Duplicate | 4,891 | -- | -- | 100% 0 to 4.89K | |
| 01-Apr-21 12:33 PM View: | Plains All American Pipelin... (PAA) | 31-Mar-21 | Disposition (other) Duplicate | 4,891 | -- | -- | (100%) 4.89K to 0 | |
| 01-Apr-21 12:43 PM View: | Plains Gp Holdings Lp (PAGP) | 31-Mar-21 | Acquisition (other) | 811 | -- | -- | 100% 0 to 0.81K | |
| 01-Apr-21 12:43 PM View: | Plains Gp Holdings Lp (PAGP) | 31-Mar-21 | Disposition (other) | 811 | -- | -- | (100%) 0.81K to 0 | |
| 04-Jan-21 4:39 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-20 | Acquisition (other) | 21,566 | -- | -- | 100% 0 to 21.57K | |
| 04-Jan-21 4:39 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-20 | Disposition (other) Duplicate | 21,566 | -- | -- | (100%) 21.57K to 0 | |
| 04-Jan-21 4:23 PM View: | Plains Gp Holdings Lp (PAGP) | 31-Dec-20 | Acquisition (other) | 666 | -- | -- | 100% 0 to 0.67K | |
| 04-Jan-21 4:23 PM View: | Plains Gp Holdings Lp (PAGP) | 31-Dec-20 | Disposition (other) | 666 | -- | -- | (100%) 0.67K to 0 | |
| 01-Oct-20 5:14 PM View: | Plains All American Pipelin... (PAA) | 30-Sep-20 | Acquisition (other) | 61,708 | -- | -- | 100% 0 to 61.71K | |
| 01-Oct-20 5:14 PM View: | Plains All American Pipelin... (PAA) | 30-Sep-20 | Disposition (other) Duplicate | 61,708 | -- | -- | (100%) 61.71K to 0 | |
| 02-Jul-20 1:37 PM View: | Plains All American Pipelin... (PAA) | 30-Jun-20 | Acquisition (other) | 40,679 | -- | -- | 100% 0 to 40.68K | |
| 02-Jul-20 1:37 PM View: | Plains All American Pipelin... (PAA) | 30-Jun-20 | Disposition (other) Duplicate | 40,679 | -- | -- | (100%) 40.68K to 0 | |
| 02-Apr-20 5:06 PM View: | Plains All American Pipelin... (PAA) | 31-Mar-20 | Acquisition (other) Duplicate | 61,962 | -- | -- | 100% 0 to 61.96K | |
| 02-Apr-20 5:06 PM View: | Plains All American Pipelin... (PAA) | 31-Mar-20 | Disposition (other) Duplicate | 61,962 | -- | -- | (100%) 61.96K to 0 | |
| 02-Jan-20 5:56 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-19 | Acquisition (other) Duplicate | 191,177 | -- | -- | 100% 0 to 191.18K | |
| 02-Jan-20 5:56 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-19 | Disposition (other) Duplicate | 191,177 | -- | -- | (100%) 191.18K to 0 | |
| 02-Jan-20 6:12 PM View: | Plains Gp Holdings Lp (PAGP) | 31-Dec-19 | Acquisition (other) | 7,583 | -- | -- | 100% 0 to 7.58K | |
| 02-Jan-20 6:12 PM View: | Plains Gp Holdings Lp (PAGP) | 31-Dec-19 | Disposition (other) Duplicate | 7,583 | -- | -- | (100%) 7.58K to 0 | |
| 01-Oct-19 2:54 PM View: | Plains All American Pipelin... (PAA) | 30-Sep-19 | Acquisition (other) Duplicate | 51,913 | -- | -- | 100% 0 to 51.91K | |
| 01-Oct-19 2:54 PM View: | Plains All American Pipelin... (PAA) | 30-Sep-19 | Disposition (other) Duplicate | 51,913 | -- | -- | (100%) 51.91K to 0 | |
| 01-Oct-19 2:38 PM View: | Plains Gp Holdings Lp (PAGP) | 30-Sep-19 | Acquisition (other) | 1,248 | -- | -- | 100% 1.25K to 2.5K | |
| 01-Oct-19 2:38 PM View: | Plains Gp Holdings Lp (PAGP) | 30-Sep-19 | Disposition (other) Duplicate | 1,248 | -- | -- | (50%) 2.5K to 1.25K | |
| 01-Jul-19 5:25 PM View: | Plains All American Pipelin... (PAA) | 28-Jun-19 | Acquisition (other) | 1,009 | -- | -- | 100% 0 to 1.01K | |
| 01-Jul-19 5:25 PM View: | Plains All American Pipelin... (PAA) | 28-Jun-19 | Disposition (other) Duplicate | 1,009 | -- | -- | (100%) 1.01K to 0 | |
| 01-Jul-19 5:38 PM View: | Plains Gp Holdings Lp (PAGP) | 28-Jun-19 | Acquisition (other) | 3,454 | -- | -- | 100% 0 to 3.45K | |
| 01-Jul-19 5:38 PM View: | Plains Gp Holdings Lp (PAGP) | 28-Jun-19 | Disposition (other) | 3,454 | -- | -- | (100%) 3.45K to 0 | |
| 01-Apr-19 12:47 PM View: | Plains All American Pipelin... (PAA) | 28-Mar-19 | Acquisition (other) | 25,487 | -- | -- | 100% 0 to 25.49K | |
| 01-Apr-19 12:47 PM View: | Plains All American Pipelin... (PAA) | 28-Mar-19 | Disposition (other) | 25,487 | -- | -- | (100%) 25.49K to 0 | |
| 03-Jan-19 2:45 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-18 | Acquisition (other) Duplicate | 1,640 | -- | -- | 100% 0 to 1.64K | |
| 03-Jan-19 2:45 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-18 | Disposition (other) Duplicate | 1,640 | -- | -- | (100%) 1.64K to 0 | |
| 03-Jan-19 3:47 PM View: | Plains Gp Holdings Lp (PAGP) | 31-Dec-18 | Acquisition (other) | 324,803 | -- | -- | 100% 0 to 324.8K | |
| 03-Jan-19 3:47 PM View: | Plains Gp Holdings Lp (PAGP) | 31-Dec-18 | Disposition (other) Duplicate | 324,803 | -- | -- | (100%) 324.8K to 0 | |
| 24-Oct-18 7:54 PM View: | Plains Gp Holdings Lp (PAGP) | 22-Oct-18 | Disposition (other) | 272,288 | -- | -- | (100%) 272.29K to 0 | |
| 28-Sep-18 5:02 PM View: | Plains Gp Holdings Lp (PAGP) | 28-Sep-18 | Grant | 45,405 | -- | -- | 17% 272.29K to 317.69K | |
| 28-Sep-18 5:02 PM View: | Plains Gp Holdings Lp (PAGP) | 28-Sep-18 | Disposition (other) | 45,405 | -- | -- | (14%) 317.69K to 272.29K | |
| 02-Jul-18 6:16 PM View: | Plains All American Pipelin... (PAA) | 29-Jun-18 | Grant | 520,709 | -- | -- | 100% 0 to 520.71K | |
| 02-Jul-18 6:16 PM View: | Plains All American Pipelin... (PAA) | 29-Jun-18 | Disposition (other) Duplicate | 520,709 | -- | -- | (100%) 520.71K to 0 | |
| 02-Jul-18 6:35 PM View: | Plains Gp Holdings Lp (PAGP) | 29-Jun-18 | Grant | 935,092 | -- | -- | 343% 272.29K to 1.21M | |
| 02-Jul-18 6:35 PM View: | Plains Gp Holdings Lp (PAGP) | 29-Jun-18 | Disposition (other) | 935,092 | -- | -- | (77%) 1.21M to 272.29K | |
| 29-Mar-18 5:23 PM View: | Plains All American Pipelin... (PAA) | 28-Mar-18 | Grant | 39,224 | -- | -- | 100% 0 to 39.22K |