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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 | 767 | $41.00 | $31,447.00 | (100%) 0.77K to 0 | < 1% |
| 10-Apr-18 4:27 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Apr-18 | Payment of Exercise | 130 | $36.27 | $4,727.67 | (15%) 0.9K to 0.77K | (8%) |
| 10-Apr-18 4:27 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Apr-18 | Option Exercise | 379 | -- | -- | 73% 0.52K to 0.9K | |
| 12-Feb-18 7:46 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Payment of Exercise | 99 | $38.09 | $3,787.31 | (16%) 0.62K to 0.53K | (3%) |
| 12-Feb-18 7:46 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Option Exercise | 380 | -- | -- | 155% 0.24K to 0.62K | |
| 12-Feb-18 7:46 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Option Exercise | 7 | $38.09 | $283.02 | (1%) 0.53K to 0.52K | (3%) |