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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-15 4:49 PM View:  | Qep Midstream Partners, Lp (QEPM) | 22-Jul-15 | Disposition | 15,448 | -- | -- | (100%) 15.45K to 0 | |
| 27-Feb-15 2:28 PM View: | Qep Midstream Partners, Lp (QEPM) | 26-Feb-15 | Grant | 4,030 | -- | -- | 35% 11.42K to 15.45K | |
| 18-Feb-15 4:51 PM View: | Oiltanking Partners, L.P. (OILT) | 13-Feb-15 | Disposition | 23,000 | -- | -- | (100%) 23.0K to 0 | |
| 18-Aug-14 7:13 PM View: | Qep Midstream Partners, Lp (QEPM) | 14-Aug-14 | Grant | 781 | $25.62 | $20,009.20 | 7% 10.64K to 11.42K | (100%) |
| 16-Jul-14 4:39 PM View: | Oiltanking Partners, L.P. (OILT) | 14-Jul-14 | Grant | 3,000 | -- | -- | 15% 20.0K to 23.0K | |
| 19-Mar-14 6:38 PM View: | Qep Midstream Partners, Lp (QEPM) | 17-Mar-14 | Grant | 2,763 | -- | -- | 35% 7.87K to 10.64K | |
| 10-Mar-14 6:54 PM View: | Qep Midstream Partners, Lp (QEPM) | 06-Mar-14 | Market Purchase | 5,000 | $21.54 | $107,700.00 | 174% 2.87K to 7.87K | (100%) |
| 17-Dec-13 3:32 PM View: | Oiltanking Partners, L.P. (OILT) | 15-Dec-13 | Disposition | 1,000 | $58.26 | $58,259.00 | (9%) 11.0K to 10.0K | (57%) |
| 17-Dec-13 3:32 PM View: | Oiltanking Partners, L.P. (OILT) | 15-Dec-13 | Option Exercise | 1,000 | -- | -- | 10% 10.0K to 11.0K | |
| 12-Nov-13 4:59 PM View: | Qep Midstream Partners, Lp (QEPM) | 08-Nov-13 | Grant | 2,874 | -- | -- | 100% 0 to 2.87K | |
| 21-Jul-11 10:40 AM View: | Oiltanking Partners, L.P. (OILT) | 19-Jul-11 | Purchase | 10,000 | $21.50 | $215,000.00 | (50%) 20.0K to 10.0K | |
| 31-Oct-07 12:01 PM View: | Valero Energy Corp. (VLO) | 29-Oct-07 | Payment of Exercise | 3,499 | $72.46 | $253,538.00 | (< 1%) 392.37K to 388.87K | 7% |
| 29-Oct-07 5:09 PM View: | Valero Energy Corp. (VLO) | 25-Oct-07 | Grant | 22,440 | -- | -- | 6% 369.93K to 392.37K | |
| 24-Oct-07 4:27 PM View: | Valero Energy Corp. (VLO) | 22-Oct-07 | Payment of Exercise | 3,324 | $67.42 | $224,087.00 | (< 1%) 373.26K to 369.93K | (< 1%) |
| 23-Oct-07 4:34 PM View: | Valero Energy Corp. (VLO) | 19-Oct-07 | Payment of Exercise | 882 | $69.57 | $61,360.70 | (< 1%) 374.14K to 373.26K | 3% |
| 26-Sep-07 10:53 AM View: | Valero Energy Corp. (VLO) | 19-Sep-07 | Gift | 1,715 | -- | -- | (< 1%) 375.85K to 374.14K | |
| 23-Jul-07 5:07 PM View: | Valero Energy Corp. (VLO) | 16-Jul-07 | Gift | 300 | -- | -- | (< 1%) 376.15K to 375.85K | |
| 22-May-07 4:46 PM View: | Valero Energy Corp. (VLO) | 21-May-07 | Gift | 22,348 | -- | -- | (4%) 511.64K to 489.3K | |
| 22-May-07 4:46 PM View: | Valero Energy Corp. (VLO) | 21-May-07 | Option Exercise | 113,141 | $7.51 | $850,255.00 | 28% 398.5K to 511.64K | |
| 22-May-07 4:46 PM View: | Valero Energy Corp. (VLO) | 21-May-07 | Market Option Sale | 113,141 | $75.50 | $8,542,460.00 | (23%) 489.3K to 376.15K | 10% |
| 22-May-07 4:46 PM View: | Valero Energy Corp. (VLO) | 18-May-07 | Option Exercise | 46,859 | $7.51 | $352,145.00 | 12% 398.5K to 445.36K | |
| 22-May-07 4:46 PM View: | Valero Energy Corp. (VLO) | 18-May-07 | Market Option Sale | 46,859 | $74.00 | $3,467,570.00 | (11%) 445.36K to 398.5K | 9% |
| 30-Jan-07 4:49 PM View: | Valero Energy Corp. (VLO) | 26-Jan-07 | Gift | 300 | -- | -- | (< 1%) 398.8K to 398.5K | |
| 19-Jan-07 4:43 PM View: | Valero Energy Corp. (VLO) | 17-Jan-07 | Payment of Exercise | 16,137 | $50.39 | $813,143.00 | (4%) 431.59K to 415.46K | (35%) |
| 19-Jan-07 4:43 PM View: | Valero Energy Corp. (VLO) | 17-Jan-07 | Option Exercise | 44,051 | -- | -- | 11% 387.54K to 431.59K | |
| 30-Jan-07 10:00 PM View: | Valero Energy Corp. (VLO) | 21-Dec-06 | Gift | 100 | -- | -- | (< 1%) 370.99K to 370.89K | |
| 31-Oct-06 4:24 PM View: | Valero Energy Corp. (VLO) | 30-Oct-06 | Payment of Exercise | 3,499 | $52.38 | $183,260.00 | (< 1%) 391.04K to 387.54K | (30%) |
| 24-Oct-06 4:47 PM View: | Valero Energy Corp. (VLO) | 23-Oct-06 | Payment of Exercise | 2,186 | $51.57 | $112,732.00 | (< 1%) 393.23K to 391.04K | (32%) |
| 23-Oct-06 4:45 PM View: | Valero Energy Corp. (VLO) | 20-Oct-06 | Payment of Exercise | 1,137 | $52.40 | $59,578.80 | (< 1%) 394.37K to 393.23K | (30%) |
| 23-Oct-06 4:45 PM View: | Valero Energy Corp. (VLO) | 19-Oct-06 | Grant | 12,100 | -- | -- | 3% 382.26K to 394.37K | |
| 07-Jul-06 10:00 PM View: | Valero Energy Corp. (VLO) | 07-Jul-06 | Payment of Exercise | 35,363 | $66.17 | $2,339,970.00 | (6%) 584.46K to 549.1K | (3%) |
| 07-Jul-06 10:00 PM View: | Valero Energy Corp. (VLO) | 07-Jul-06 | Gift | 45,000 | -- | -- | (8%) 549.1K to 504.1K | |
| 07-Jul-06 10:00 PM View: | Valero Energy Corp. (VLO) | 07-Jul-06 | Disposition | 11,700 | $66.25 | $775,125.00 | (2%) 504.1K to 492.4K | (3%) |
| 07-Jul-06 10:00 PM View: | Valero Energy Corp. (VLO) | 07-Jul-06 | Option Exercise | 160,000 | $8.08 | $1,292,360.00 | 38% 424.46K to 584.46K | |
| 07-Jul-06 10:00 PM View: | Valero Energy Corp. (VLO) | 07-Jul-06 | Market Option Sale | 109,744 | $67.00 | $7,352,950.00 | (22%) 492.4K to 382.65K | (2%) |
| 07-Jul-06 10:00 PM View: | Valero Energy Corp. (VLO) | 07-Jul-06 | Market Option Sale | 390 | $67.00 | $26,130.00 | (< 1%) 382.65K to 382.26K | (2%) |
| 05-Jun-06 10:00 PM View: | Valero Energy Corp. (VLO) | 02-Jun-06 | Payment of Exercise | 34,093 | $62.69 | $2,137,290.00 | (3%) 1.06M to 1.03M | (9%) |
| 05-Jun-06 10:00 PM View: | Valero Energy Corp. (VLO) | 02-Jun-06 | Option Exercise | 160,000 | $6.09 | $973,752.00 | 18% 903.56K to 1.06M | |
| 05-Jun-06 10:00 PM View: | Valero Energy Corp. (VLO) | 02-Jun-06 | Market Option Sale | 102,364 | $63.01 | $6,449,730.00 | (10%) 1.03M to 927.11K | (8%) |
| 12-Apr-06 4:15 PM View: | Valero Energy Corp. (VLO) | 11-Apr-06 | Payment of Exercise | 25,004 | $62.80 | $1,570,250.00 | (5%) 463.83K to 438.83K | (9%) |
| 12-Apr-06 4:15 PM View: | Valero Energy Corp. (VLO) | 11-Apr-06 | Option Exercise | 60,000 | $5.16 | $309,840.00 | 15% 403.83K to 463.83K | |
| 12-Apr-06 4:15 PM View: | Valero Energy Corp. (VLO) | 11-Apr-06 | Market Option Sale | 50,000 | $63.00 | $3,150,000.00 | (11%) 438.83K to 388.83K | (8%) |
| 12-Apr-06 4:15 PM View: | Valero Energy Corp. (VLO) | 10-Apr-06 | Payment of Exercise | 22,172 | $62.89 | $1,394,400.00 | (5%) 426.0K to 403.83K | (8%) |
| 12-Apr-06 4:15 PM View: | Valero Energy Corp. (VLO) | 10-Apr-06 | Option Exercise | 50,000 | $7.81 | $390,625.00 | 13% 376.0K to 426.0K | |
| 02-Feb-06 4:24 PM View: | NuStar Energy L.P. (NS) | 01-Feb-06 | Payment of Exercise | 16,291 | $51.25 | $834,914.00 | (61%) 26.51K to 10.21K | 44% |
| 02-Feb-06 4:24 PM View: | NuStar Energy L.P. (NS) | 01-Feb-06 | Option Exercise | 20,000 | $36.30 | $726,000.00 | 307% 6.51K to 26.51K | |
| 25-Jan-06 11:51 AM View: | NuStar Energy L.P. (NS) | 24-Jan-06 | Payment of Exercise | 485 | $54.05 | $26,214.20 | (7%) 6.99K to 6.51K | 47% |
| 20-Jan-06 10:52 AM View: | Valero Energy Corp. (VLO) | 18-Jan-06 | Payment of Exercise | 24,858 | $59.04 | $1,467,620.00 | (6%) 400.86K to 376.0K | (16%) |
| 20-Jan-06 10:52 AM View: | Valero Energy Corp. (VLO) | 18-Jan-06 | Option Exercise | 68,201 | -- | -- | 21% 332.66K to 400.86K | |
| 04-Jan-06 10:00 PM View: | Valero Energy Corp. (VLO) | 23-Dec-05 | Gift | 390 | -- | -- | (< 1%) 333.05K to 332.66K |