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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-18 4:56 PM View:  | Kinder Morgan Canada Ltd (KML) | 31-Aug-18 | Payment of Exercise | 21,764 | $17.18 | $373,906.00 | (48%) 45.34K to 23.58K | |
| 05-Sep-18 4:56 PM View: | Kinder Morgan Canada Ltd (KML) | 31-Aug-18 | Option Exercise | 45,341 | -- | -- | 100% 0 to 45.34K |