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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-19 7:19 PM View:  | Cvr Refining, Lp (CVRR) | 29-Jan-19 | Disposition | 4,623 | $10.50 | $48,545.00 | (100%) 4.62K to 0 | < 1% |
| 18-Dec-18 6:44 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-18 | Disposition | 3,424 | $13.00 | $44,512.00 | (46%) 7.42K to 4.0K | |
| 18-Dec-18 6:44 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-18 | Option Exercise | 3,424 | -- | -- | 86% 4.0K to 7.42K | |
| 18-Dec-18 6:44 PM View: | Cvr Refining, Lp (CVRR) | 16-Dec-18 | Disposition | 7,793 | $13.30 | $103,647.00 | (66%) 11.79K to 4.0K | |
| 18-Dec-18 6:44 PM View: | Cvr Refining, Lp (CVRR) | 16-Dec-18 | Option Exercise | 7,793 | -- | -- | 195% 4.0K to 11.79K | |
| 18-Dec-18 6:44 PM View: | Cvr Refining, Lp (CVRR) | 15-Dec-18 | Disposition | 5,886 | $13.30 | $78,283.80 | (60%) 9.89K to 4.0K | |
| 18-Dec-18 6:44 PM View: | Cvr Refining, Lp (CVRR) | 15-Dec-18 | Option Exercise | 5,886 | -- | -- | 147% 4.0K to 9.89K | |
| 15-Jan-19 5:02 PM View: | Cvr Refining, Lp (CVRR) | 14-Nov-18 | Market Purchase | 236 | $16.72 | $3,948.50 | 5% 4.39K to 4.62K | |
| 15-Jan-19 5:02 PM View: | Cvr Refining, Lp (CVRR) | 14-Aug-18 | Market Purchase | 147 | $19.09 | $2,798.41 | 3% 4.24K to 4.39K | |
| 15-Jan-19 5:02 PM View: | Cvr Refining, Lp (CVRR) | 15-May-18 | Market Purchase | 108 | $19.58 | $2,107.77 | 3% 4.13K to 4.24K | |
| 15-Jan-19 5:02 PM View: | Cvr Refining, Lp (CVRR) | 13-Mar-18 | Purchase | 133 | $16.72 | $2,221.67 | 3% 4.0K to 4.13K |