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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 6:14 PM View:  | Hess Midstream Lp (HESM) | 08-Mar-24 | Option Exercise | 2,299 | -- | -- | 12% 18.67K to 20.97K | |
| 02-Jun-23 5:32 PM View: | Overseas Shipholding Group ... (OSG) | 01-Jun-23 | Grant | 40,700 | -- | -- | 28% 145.65K to 186.35K | |
| 10-Mar-23 5:36 PM View: | Hess Midstream Lp (HESM) | 08-Mar-23 | Option Exercise | 1,939 | -- | -- | 12% 16.73K to 18.67K | |
| 01-Jun-22 4:44 PM View: | Overseas Shipholding Group ... (OSG) | 27-May-22 | Grant | 36,800 | -- | -- | 34% 108.85K to 145.65K | |
| 10-Mar-22 7:54 PM View: | Hess Midstream Lp (HESM) | 08-Mar-22 | Option Exercise | 2,902 | -- | -- | 21% 13.83K to 16.73K | |
| 28-May-21 2:21 PM View: | Overseas Shipholding Group ... (OSG) | 27-May-21 | Grant | 37,800 | -- | -- | 53% 71.05K to 108.85K | |
| 16-Mar-21 6:08 PM View: | Hess Midstream Lp (HESM) | 13-Mar-21 | Option Exercise | 6,069 | -- | -- | 78% 7.76K to 13.83K | |
| 01-Jun-20 4:38 PM View: | Overseas Shipholding Group ... (OSG) | 30-May-20 | Grant | 47,753 | -- | -- | 205% 23.3K to 71.05K | |
| 11-Mar-20 4:50 PM View: | Hess Midstream Lp (HESM) | 09-Mar-20 | Option Exercise | 2,856 | -- | -- | 58% 4.91K to 7.76K | |
| 17-Dec-19 6:06 PM View: | Hess Midstream Partners Lp (HESM) | 16-Dec-19 | Disposition | 4,905 | -- | -- | (100%) 4.91K to 0 | |
| 17-Dec-19 6:51 PM View: | Hess Midstream Lp (HESM) | 16-Dec-19 | Grant | 4,905 | -- | -- | 100% 0 to 4.91K | |
| 06-Jun-19 5:39 PM View: | Overseas Shipholding Group ... (OSG) | 06-Jun-19 | Grant | 23,300 | -- | -- | 100% 0 to 23.3K | |
| 12-Mar-19 5:29 PM View: | Hess Midstream Partners Lp (HESM) | 08-Mar-19 | Option Exercise | 3,169 | -- | -- | 183% 1.74K to 4.91K | |
| 29-Jun-18 4:44 PM View: | Hess Midstream Partners Lp (HESM) | 28-Jun-18 | Option Exercise | 1,736 | -- | -- | 100% 0 to 1.74K | |
| 28-Feb-17 10:00 PM View: | Spectra Energy Corp. (SE) | 27-Feb-17 | Disposition | 124,255 | -- | -- | (90%) 138.54K to 14.29K | |
| 28-Feb-17 10:00 PM View: | Spectra Energy Corp. (SE) | 27-Feb-17 | Disposition | 14,285 | -- | -- | (100%) 14.29K to 0 | |
| 18-Jan-17 6:58 PM View: | Spectra Energy Corp. (SE) | 16-Jan-17 | Payment of Exercise | 897 | $42.20 | $37,853.40 | (< 1%) 132.9K to 132.01K | 61% |
| 18-Jan-17 6:58 PM View: | Spectra Energy Corp. (SE) | 16-Jan-17 | Option Exercise | 2,746 | -- | -- | 2% 130.16K to 132.9K | |
| 20-Dec-16 2:06 PM View: | Spectra Energy Corp. (SE) | 16-Dec-16 | Payment of Exercise | 11,148 | $41.79 | $465,875.00 | (8%) 141.31K to 130.16K | 61% |
| 20-Dec-16 2:06 PM View: | Spectra Energy Corp. (SE) | 16-Dec-16 | Option Exercise | 26,574 | -- | -- | 23% 114.73K to 141.31K | |
| 23-May-16 4:16 PM View: | Paragon Offshore plc (PGN) | 19-May-16 | Option Exercise | 86,705 | -- | -- | 154% 56.28K to 142.99K | |
| 23-Feb-16 4:03 PM View: | Spectra Energy Corp. (SE) | 19-Feb-16 | Payment of Exercise | 6,545 | $28.63 | $187,383.00 | (5%) 121.28K to 114.73K | 41% |
| 23-Feb-16 4:03 PM View: | Spectra Energy Corp. (SE) | 19-Feb-16 | Option Exercise | 15,600 | -- | -- | 15% 105.68K to 121.28K | |
| 18-Feb-16 11:06 AM View: | Spectra Energy Corp. (SE) | 16-Feb-16 | Payment of Exercise | 3,228 | $28.49 | $91,965.70 | (3%) 108.9K to 105.68K | 41% |
| 18-Feb-16 11:06 AM View: | Spectra Energy Corp. (SE) | 16-Feb-16 | Option Exercise | 8,525 | -- | -- | 8% 100.38K to 108.9K | |
| 05-May-15 8:15 PM View: | Paragon Offshore plc (PGN) | 01-May-15 | Option Exercise | 56,284 | -- | -- | 100% 0 to 56.28K | |
| 24-Feb-15 4:36 PM View: | Spectra Energy Corp. (SE) | 21-Feb-15 | Payment of Exercise | 4,404 | $36.25 | $159,645.00 | (6%) 78.18K to 73.77K | 51% |
| 24-Feb-15 4:36 PM View: | Spectra Energy Corp. (SE) | 21-Feb-15 | Option Exercise | 13,200 | -- | -- | 20% 64.98K to 78.18K | |
| 05-Jan-15 5:21 PM View: | Paragon Offshore plc (PGN) | 31-Dec-14 | Grant | 10,153 | -- | -- | 49% 20.65K to 30.8K | |
| 26-Nov-14 11:25 AM View: | Paragon Offshore plc (PGN) | 25-Nov-14 | Grant | 629 | -- | -- | 3% 20.02K to 20.65K | |
| 03-Oct-14 7:59 PM View: | Paragon Offshore plc (PGN) | 30-Sep-14 | Grant | 4,166 | -- | -- | 26% 15.86K to 20.02K | |
| 18-Aug-14 5:50 PM View: | Paragon Offshore plc (PGN) | 14-Aug-14 | Grant | 15,856 | -- | -- | 100% 0 to 15.86K | |
| 25-Feb-14 5:02 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Disposition | 15,200 | -- | -- | (19%) 80.18K to 64.98K | |
| 25-Feb-14 5:02 PM View: | Spectra Energy Corp. (SE) | 24-Feb-14 | Option Exercise | 15,200 | -- | -- | 23% 64.98K to 80.18K | |
| 19-Feb-14 5:34 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Disposition | 11,133 | -- | -- | (15%) 76.11K to 64.98K | |
| 19-Feb-14 5:34 PM View: | Spectra Energy Corp. (SE) | 17-Feb-14 | Option Exercise | 11,133 | $37.05 | $412,478.00 | 17% 64.98K to 76.11K | (50%) |
| 03-Jan-14 2:29 PM View: | Spectra Energy Corp. (SE) | 02-Jan-14 | Payment of Exercise | 1,164 | $35.16 | $40,926.20 | (2%) 66.14K to 64.98K | 47% |
| 03-Jan-14 2:29 PM View: | Spectra Energy Corp. (SE) | 02-Jan-14 | Option Exercise | 3,620 | $35.16 | $127,279.00 | 6% 62.52K to 66.14K | (47%) |
| 27-Feb-13 5:37 PM View: | Spectra Energy Corp. (SE) | 25-Feb-13 | Disposition | 21,500 | -- | -- | (26%) 84.02K to 62.52K | |
| 27-Feb-13 5:37 PM View: | Spectra Energy Corp. (SE) | 25-Feb-13 | Option Exercise | 21,500 | -- | -- | 34% 62.52K to 84.02K | |
| 21-Feb-13 4:44 PM View: | Spectra Energy Corp. (SE) | 18-Feb-13 | Disposition | 25,300 | -- | -- | (29%) 87.82K to 62.52K | |
| 21-Feb-13 4:44 PM View: | Spectra Energy Corp. (SE) | 18-Feb-13 | Option Exercise | 25,300 | -- | -- | 40% 62.52K to 87.82K | |
| 04-Jan-13 12:32 PM View: | Spectra Energy Corp. (SE) | 02-Jan-13 | Payment of Exercise | 1,182 | $28.06 | $33,166.90 | (2%) 63.7K to 62.52K | 31% |
| 04-Jan-13 12:32 PM View: | Spectra Energy Corp. (SE) | 02-Jan-13 | Option Exercise | 3,620 | $28.06 | $101,577.00 | 6% 60.08K to 63.7K | (31%) |
| 28-Feb-12 3:48 PM View: | Spectra Energy Corp. (SE) | 24-Feb-12 | Payment of Exercise | 11,264 | $31.73 | $357,407.00 | (16%) 71.35K to 60.08K | 38% |
| 28-Feb-12 3:48 PM View: | Spectra Energy Corp. (SE) | 24-Feb-12 | Option Exercise | 30,900 | $31.73 | $980,457.00 | 76% 40.45K to 71.35K | (38%) |
| 23-Feb-12 1:28 PM View: | Spectra Energy Corp. (SE) | 20-Feb-12 | Payment of Exercise | 18,730 | $30.95 | $579,694.00 | (32%) 59.18K to 40.45K | 36% |
| 23-Feb-12 1:28 PM View: | Spectra Energy Corp. (SE) | 20-Feb-12 | Option Exercise | 54,229 | $30.95 | $1,678,390.00 | 1096% 4.95K to 59.18K | (36%) |
| 04-Jan-11 2:49 PM View: | Spectra Energy Corp. (SE) | 31-Dec-10 | Payment of Exercise | 1,110 | $24.99 | $27,738.90 | (18%) 6.06K to 4.95K | 17% |
| 04-Jan-11 2:49 PM View: | Spectra Energy Corp. (SE) | 31-Dec-10 | Option Exercise | 3,620 | $24.99 | $90,463.80 | 148% 2.44K to 6.06K | (17%) |