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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 1:33 PM View:  | Genesis Energy LP (GEL) | 03-Apr-24 | Disposition | 2,727 | $11.10 | $30,269.70 | (15%) 17.73K to 15.0K | |
| 03-Apr-24 1:33 PM View: | Genesis Energy LP (GEL) | 03-Apr-24 | Option Exercise | 2,727 | -- | -- | 18% 15.0K to 17.73K | |
| 02-Apr-24 4:21 PM View: | Genesis Energy LP (GEL) | 01-Apr-24 | Disposition | 2,726 | $11.11 | $30,285.90 | (15%) 17.73K to 15.0K | |
| 02-Apr-24 4:21 PM View: | Genesis Energy LP (GEL) | 01-Apr-24 | Option Exercise | 2,726 | -- | -- | 18% 15.0K to 17.73K | |
| 04-Jan-24 5:05 PM View: | Genesis Energy LP (GEL) | 04-Jan-24 | Disposition | 4,187 | $11.92 | $49,909.00 | (22%) 19.19K to 15.0K | |
| 04-Jan-24 5:05 PM View: | Genesis Energy LP (GEL) | 04-Jan-24 | Option Exercise | 4,187 | -- | -- | 28% 15.0K to 19.19K | |
| 04-Jan-24 5:05 PM View: | Genesis Energy LP (GEL) | 03-Jan-24 | Disposition | 3,276 | $11.95 | $39,148.20 | (18%) 18.28K to 15.0K | |
| 04-Jan-24 5:05 PM View: | Genesis Energy LP (GEL) | 03-Jan-24 | Option Exercise | 3,276 | -- | -- | 22% 15.0K to 18.28K | |
| 03-Oct-23 3:32 PM View: | Genesis Energy LP (GEL) | 03-Oct-23 | Disposition | 3,362 | $10.51 | $35,334.60 | (18%) 18.36K to 15.0K | |
| 03-Oct-23 3:32 PM View: | Genesis Energy LP (GEL) | 03-Oct-23 | Option Exercise | 3,362 | -- | -- | 22% 15.0K to 18.36K | |
| 03-Oct-23 3:32 PM View: | Genesis Energy LP (GEL) | 01-Oct-23 | Disposition | 5,547 | $10.52 | $58,354.40 | (27%) 20.55K to 15.0K | |
| 03-Oct-23 3:32 PM View: | Genesis Energy LP (GEL) | 01-Oct-23 | Option Exercise | 5,547 | -- | -- | 37% 15.0K to 20.55K | |
| 05-Jul-23 4:22 PM View: | Genesis Energy LP (GEL) | 01-Jul-23 | Disposition | 7,468 | $9.78 | $73,037.00 | (33%) 22.47K to 15.0K | |
| 05-Jul-23 4:22 PM View: | Genesis Energy LP (GEL) | 01-Jul-23 | Option Exercise | 7,468 | -- | -- | 50% 15.0K to 22.47K | |
| 04-Apr-23 4:25 PM View: | Genesis Energy LP (GEL) | 01-Apr-23 | Disposition | 9,277 | $11.31 | $104,923.00 | (38%) 24.28K to 15.0K | |
| 04-Apr-23 4:25 PM View: | Genesis Energy LP (GEL) | 01-Apr-23 | Option Exercise | 9,277 | -- | -- | 62% 15.0K to 24.28K | |
| 04-Jan-23 6:23 PM View: | Genesis Energy LP (GEL) | 03-Jan-23 | Disposition | 2,262 | $9.70 | $21,941.40 | (13%) 17.26K to 15.0K | |
| 04-Jan-23 6:23 PM View: | Genesis Energy LP (GEL) | 03-Jan-23 | Option Exercise | 2,262 | -- | -- | 15% 15.0K to 17.26K | |
| 04-Jan-23 6:23 PM View: | Genesis Energy LP (GEL) | 02-Jan-23 | Disposition | 1,212 | $9.70 | $11,756.40 | (7%) 16.21K to 15.0K | |
| 04-Jan-23 6:23 PM View: | Genesis Energy LP (GEL) | 02-Jan-23 | Option Exercise | 1,212 | -- | -- | 8% 15.0K to 16.21K | |
| 04-Oct-22 11:43 AM View: | Genesis Energy LP (GEL) | 01-Oct-22 | Disposition | 3,715 | $10.94 | $40,642.10 | (20%) 18.71K to 15.0K | |
| 04-Oct-22 11:43 AM View: | Genesis Energy LP (GEL) | 01-Oct-22 | Option Exercise | 3,715 | -- | -- | 25% 15.0K to 18.71K | |
| 05-Jul-22 2:56 PM View: | Genesis Energy LP (GEL) | 01-Jul-22 | Disposition | 3,336 | $10.32 | $34,427.50 | (18%) 18.34K to 15.0K | |
| 05-Jul-22 2:56 PM View: | Genesis Energy LP (GEL) | 01-Jul-22 | Option Exercise | 3,336 | -- | -- | 22% 15.0K to 18.34K | |
| 04-Apr-22 3:17 PM View: | Genesis Energy LP (GEL) | 01-Apr-22 | Disposition | 1,096 | $12.04 | $13,195.80 | (7%) 16.1K to 15.0K | |
| 04-Apr-22 3:17 PM View: | Genesis Energy LP (GEL) | 01-Apr-22 | Option Exercise | 1,096 | -- | -- | 7% 15.0K to 16.1K | |
| 04-Jan-22 3:02 PM View: | Genesis Energy LP (GEL) | 02-Jan-22 | Disposition | 1,364 | $10.40 | $14,185.60 | (8%) 16.36K to 15.0K | |
| 04-Jan-22 3:02 PM View: | Genesis Energy LP (GEL) | 02-Jan-22 | Option Exercise | 1,364 | -- | -- | 9% 15.0K to 16.36K | |
| 05-Oct-21 12:14 PM View: | Genesis Energy LP (GEL) | 01-Oct-21 | Disposition | 1,052 | $8.61 | $9,057.72 | (7%) 16.05K to 15.0K | |
| 05-Oct-21 12:14 PM View: | Genesis Energy LP (GEL) | 01-Oct-21 | Option Exercise | 1,052 | -- | -- | 7% 15.0K to 16.05K | |
| 05-Apr-21 4:26 PM View: | Genesis Energy LP (GEL) | 02-Apr-21 | Disposition | 1,277 | $9.14 | $11,671.80 | (8%) 16.28K to 15.0K | 8% |
| 05-Apr-21 4:26 PM View: | Genesis Energy LP (GEL) | 02-Apr-21 | Option Exercise | 1,277 | -- | -- | 9% 15.0K to 16.28K | |
| 05-Jan-21 4:11 PM View: | Genesis Energy LP (GEL) | 02-Jan-21 | Disposition | 1,122 | $6.80 | $7,629.60 | (7%) 16.12K to 15.0K | |
| 05-Jan-21 4:11 PM View: | Genesis Energy LP (GEL) | 02-Jan-21 | Option Exercise | 1,122 | -- | -- | 7% 15.0K to 16.12K | |
| 05-Oct-20 1:59 PM View: | Genesis Energy LP (GEL) | 02-Oct-20 | Disposition | 979 | $4.85 | $4,748.15 | (6%) 15.98K to 15.0K | (64%) |
| 05-Oct-20 1:59 PM View: | Genesis Energy LP (GEL) | 02-Oct-20 | Option Exercise | 979 | -- | -- | 7% 15.0K to 15.98K | |
| 06-Jul-20 2:55 PM View: | Genesis Energy LP (GEL) | 03-Jul-20 | Disposition | 790 | $8.58 | $6,778.20 | (5%) 15.79K to 15.0K | |
| 06-Jul-20 2:55 PM View: | Genesis Energy LP (GEL) | 03-Jul-20 | Option Exercise | 790 | -- | -- | 5% 15.0K to 15.79K | |
| 03-Apr-20 9:38 AM View: | Genesis Energy LP (GEL) | 03-Apr-20 | Disposition | 786 | $4.42 | $3,474.12 | (5%) 15.79K to 15.0K | (72%) |
| 03-Apr-20 9:38 AM View: | Genesis Energy LP (GEL) | 03-Apr-20 | Option Exercise | 786 | -- | -- | 5% 15.0K to 15.79K | |
| 30-Mar-20 1:28 PM View: | Genesis Energy LP (GEL) | 30-Mar-20 | Market Purchase | 10,000 | $3.04 | $30,391.00 | 200% 5.0K to 15.0K | 150% |
| 06-Jan-20 4:30 PM View: | Genesis Energy LP (GEL) | 03-Jan-20 | Disposition | 705 | $20.10 | $14,170.50 | (12%) 5.71K to 5.0K | 63% |
| 06-Jan-20 4:30 PM View: | Genesis Energy LP (GEL) | 03-Jan-20 | Option Exercise | 705 | -- | -- | 14% 5.0K to 5.71K | |
| 03-Oct-19 3:39 PM View: | Genesis Energy LP (GEL) | 03-Oct-19 | Disposition | 689 | $21.79 | $15,013.30 | (12%) 5.69K to 5.0K | 67% |
| 03-Oct-19 3:39 PM View: | Genesis Energy LP (GEL) | 03-Oct-19 | Option Exercise | 689 | -- | -- | 14% 5.0K to 5.69K | |
| 03-Jul-19 1:20 PM View: | Genesis Energy LP (GEL) | 01-Jul-19 | Disposition | 663 | $21.93 | $14,539.60 | (12%) 5.66K to 5.0K | 68% |
| 03-Jul-19 1:20 PM View: | Genesis Energy LP (GEL) | 01-Jul-19 | Option Exercise | 663 | -- | -- | 13% 5.0K to 5.66K | |
| 02-Apr-19 5:13 PM View: | Genesis Energy LP (GEL) | 01-Apr-19 | Disposition | 834 | $22.71 | $18,940.10 | (14%) 5.83K to 5.0K | 68% |
| 02-Apr-19 5:13 PM View: | Genesis Energy LP (GEL) | 01-Apr-19 | Option Exercise | 834 | -- | -- | 17% 5.0K to 5.83K | |
| 08-Jan-19 4:04 PM View: | Genesis Energy LP (GEL) | 04-Jan-19 | Disposition | 689 | $20.15 | $13,883.30 | (12%) 5.69K to 5.0K | 63% |