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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-18 4:54 PM View:  | Kinder Morgan Canada Ltd (KML) | 31-Aug-18 | Payment of Exercise | 38,274 | $17.18 | $657,547.00 | (48%) 79.74K to 41.46K | |
| 05-Sep-18 4:54 PM View: | Kinder Morgan Canada Ltd (KML) | 31-Aug-18 | Option Exercise | 79,737 | -- | -- | 100% 0 to 79.74K |