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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 3:46 PM View:  | Plains All American Pipelin... (PAA) | 14-Aug-24 | Payment of Exercise | 65,864 | $17.05 | $1,122,980.00 | (16%) 421.57K to 355.7K | |
| 16-Aug-24 3:46 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-24 | Option Exercise | 167,378 | -- | -- | 66% 254.19K to 421.57K | |
| 16-Aug-23 7:11 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-23 | Payment of Exercise | 67,701 | $15.25 | $1,032,440.00 | (21%) 321.89K to 254.19K | |
| 16-Aug-23 7:11 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-23 | Option Exercise | 172,046 | -- | -- | 115% 149.85K to 321.89K | |
| 16-Aug-22 4:25 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-22 | Payment of Exercise | 9,897 | $11.56 | $114,409.00 | (6%) 159.74K to 149.85K | |
| 16-Aug-22 4:25 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-22 | Option Exercise | 25,150 | -- | -- | 19% 134.59K to 159.74K | |
| 17-May-22 4:28 PM View: | Plains All American Pipelin... (PAA) | 13-May-22 | Payment of Exercise | 17,708 | $10.21 | $180,799.00 | (12%) 152.3K to 134.59K | |
| 17-May-22 4:28 PM View: | Plains All American Pipelin... (PAA) | 13-May-22 | Option Exercise | 45,000 | -- | -- | 42% 107.3K to 152.3K | |
| 18-May-21 4:09 PM View: | Plains All American Pipelin... (PAA) | 14-May-21 | Payment of Exercise | 30,831 | $10.01 | $308,618.00 | (22%) 138.13K to 107.3K | (3%) |
| 18-May-21 4:09 PM View: | Plains All American Pipelin... (PAA) | 14-May-21 | Option Exercise | 82,500 | -- | -- | 148% 55.63K to 138.13K | |
| 19-May-20 4:37 PM View: | Plains All American Pipelin... (PAA) | 15-May-20 | Payment of Exercise | 17,708 | $8.15 | $144,320.00 | (24%) 73.34K to 55.63K | (16%) |
| 19-May-20 4:37 PM View: | Plains All American Pipelin... (PAA) | 15-May-20 | Option Exercise | 45,000 | -- | -- | 159% 28.34K to 73.34K |