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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-19 8:29 PM View:  | Transmontaigne Partners L.P. (TLP) | 26-Feb-19 | Disposition | 10,610 | $41.00 | $435,010.00 | (100%) 10.61K to 0 | < 1% |
| 10-Apr-18 4:27 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Apr-18 | Payment of Exercise | 1,220 | $36.27 | $44,239.70 | (10%) 11.83K to 10.61K | (8%) |
| 10-Apr-18 4:27 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Apr-18 | Option Exercise | 4,580 | -- | -- | 63% 7.25K to 11.83K | |
| 12-Feb-18 7:46 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Payment of Exercise | 1,196 | $38.09 | $45,561.60 | (14%) 8.54K to 7.34K | (3%) |
| 12-Feb-18 7:46 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Option Exercise | 4,581 | -- | -- | 116% 3.96K to 8.54K | |
| 12-Feb-18 7:46 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Option Exercise | 89 | $38.09 | $3,409.04 | (1%) 7.34K to 7.25K | (3%) |
| 14-Feb-17 9:14 PM View: | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Payment of Exercise | 1,244 | $45.17 | $56,214.20 | (24%) 5.2K to 3.96K | 16% |
| 14-Feb-17 9:14 PM View: | Transmontaigne Partners L.P. (TLP) | 10-Feb-17 | Option Exercise | 4,334 | $0.70 | $3,041.68 | 501% 0.86K to 5.2K |