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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-18 1:16 PM View:  | Tallgrass Energy, Lp (TGE) | 07-Feb-18 | Acquisition (other) Duplicate | 11,646,400 | -- | -- | 33% 35.08M to 46.73M | |
| 23-Nov-16 3:01 PM View: | Tallgrass Energy, Lp (TGE) | 22-Nov-16 | Market Sale Duplicate | 5,058,500 | $21.85 | $110,508,000.00 | (10%) 50.26M to 45.2M | < 1% |
| 23-Nov-16 3:01 PM View: | Tallgrass Energy, Lp (TGE) | 22-Nov-16 | Exercise (in-the money or at-the-money) Duplicate | 5,058,500 | -- | -- | 11% 45.2M to 50.26M | |
| 23-Nov-16 3:01 PM View: | Tallgrass Energy, Lp (TGE) | 22-Nov-16 | Exercise (in-the money or at-the-money) Duplicate | 5,058,500 | -- | -- | (11%) 45.2M to 40.14M | |
| 13-May-15 4:53 PM View: | Tallgrass Energy, Lp (TGE) | 12-May-15 | Grant Duplicate | 42,421,500 | -- | -- | 100% 42.42M to 84.84M | |
| 13-May-15 4:53 PM View: | Tallgrass Energy, Lp (TGE) | 12-May-15 | Disposition Duplicate | 2,281,820 | -- | -- | (3%) 84.84M to 82.56M | |
| 10-Feb-11 5:16 PM View: | CVR Energy, Inc. (CVI) | 08-Feb-11 | Sale Duplicate | 11,759,000 | $16.00 | $188,100,992.00 | (60%) 19.75M to 7.99M | |
| 24-Nov-10 4:32 PM View: | CVR Energy, Inc. (CVI) | 24-Nov-10 | Sale Duplicate | 11,686,200 | $10.24 | $119,659,000.00 | (37%) 31.43M to 19.75M |