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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 4:03 PM View:  | American Midstream Partners... (AMID) | 01-Apr-17 | Payment of Exercise | 1,004 | -- | -- | (21%) 4.72K to 3.72K | |
| 04-Apr-17 4:03 PM View: | American Midstream Partners... (AMID) | 01-Apr-17 | Option Exercise | 3,753 | -- | -- | 387% 0.97K to 4.72K | |
| 09-Mar-17 6:14 PM View: | Jp Energy Partners Lp (JPEP) | 08-Mar-17 | Disposition | 1,683 | -- | -- | (100%) 1.68K to 0 | |
| 05-Apr-16 4:46 PM View: | Jp Energy Partners Lp (JPEP) | 01-Apr-16 | Payment of Exercise | 817 | $5.33 | $4,354.61 | (33%) 2.5K to 1.68K | (118%) |
| 05-Apr-16 4:46 PM View: | Jp Energy Partners Lp (JPEP) | 01-Apr-16 | Option Exercise | 2,500 | $5.33 | $13,325.00 | 100% 0 to 2.5K | 118% |