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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-18 4:57 PM View:  | Kinder Morgan Canada Ltd (KML) | 31-Aug-18 | Payment of Exercise | 15,686 | $17.18 | $269,486.00 | (48%) 32.68K to 16.99K | |
| 05-Sep-18 4:57 PM View: | Kinder Morgan Canada Ltd (KML) | 31-Aug-18 | Option Exercise | 32,677 | -- | -- | 100% 0 to 32.68K |