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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-19 12:15 PM View:  | Semgroup Corp (SEMG) | 05-Dec-19 | Disposition | 91,865 | -- | -- | (100%) 91.86K to 0 | |
| 05-Dec-19 12:15 PM View: | Semgroup Corp (SEMG) | 03-Dec-19 | Grant | 25,910 | -- | -- | 35% 73.56K to 99.47K | |
| 05-Dec-19 12:15 PM View: | Semgroup Corp (SEMG) | 03-Dec-19 | Payment of Exercise | 7,607 | $15.06 | $114,561.00 | (8%) 99.47K to 91.86K | |
| 05-Mar-19 5:45 PM View: | Semgroup Corp (SEMG) | 01-Mar-19 | Grant | 13,459 | -- | -- | 22% 61.07K to 74.53K | |
| 05-Mar-19 5:45 PM View: | Semgroup Corp (SEMG) | 01-Mar-19 | Payment of Exercise | 969 | $15.22 | $14,748.20 | (1%) 74.53K to 73.56K | |
| 30-Sep-16 4:06 PM View: | Rose Rock Midstream, L.P. (RRMS) | 30-Sep-16 | Disposition | 11,452 | -- | -- | (100%) 11.45K to 0 |