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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-18 8:51 PM View:  | Spectra Energy Partners, LP (SEP) | 17-Dec-18 | Disposition | 51,399 | -- | -- | (100%) 51.4K to 0 | |
| 07-Aug-18 11:50 AM View: | Spectra Energy Partners, LP (SEP) | 26-Jul-18 | Grant | 2,206 | -- | -- | 4% 49.19K to 51.4K | |
| 13-Jun-18 4:49 PM View: | Spectra Energy Partners, LP (SEP) | 12-Jun-18 | Grant | 2,417 | -- | -- | 5% 46.78K to 49.19K | |
| 17-Aug-17 2:20 PM View: | Spectra Energy Partners, LP (SEP) | 28-Jul-17 | Grant | 1,776 | -- | -- | 4% 45.0K to 46.78K | |
| 16-Nov-16 5:06 PM View: | Spectra Energy Partners, LP (SEP) | 15-Nov-16 | Market Purchase | 2,500 | $42.27 | $105,675.00 | 6% 42.5K to 45.0K | (14%) |
| 29-Aug-16 4:01 PM View: | Spectra Energy Partners, LP (SEP) | 26-Aug-16 | Grant | 1,740 | -- | -- | 4% 40.76K to 42.5K | |
| 04-Dec-15 3:09 PM View: | Spectra Energy Partners, LP (SEP) | 04-Dec-15 | Market Purchase | 1,500 | $39.30 | $58,953.00 | 4% 39.26K to 40.76K | (1%) |
| 03-Dec-15 5:03 PM View: | Spectra Energy Partners, LP (SEP) | 02-Dec-15 | Market Purchase | 1,500 | $40.77 | $61,155.00 | 4% 37.76K to 39.26K | (5%) |
| 20-Aug-15 3:31 PM View: | Spectra Energy Partners, LP (SEP) | 19-Aug-15 | Grant | 1,631 | -- | -- | 5% 36.13K to 37.76K | |
| 21-Aug-14 11:59 AM View: | Spectra Energy Partners, LP (SEP) | 20-Aug-14 | Grant | 1,447 | $55.29 | $80,004.60 | 4% 34.68K to 36.13K | (9%) |
| 30-Aug-13 12:19 PM View: | Spectra Energy Partners, LP (SEP) | 29-Aug-13 | Grant | 1,300 | -- | -- | 4% 33.38K to 34.68K | |
| 29-Aug-12 1:13 PM View: | Spectra Energy Partners, LP (SEP) | 28-Aug-12 | Grant | 1,713 | $32.10 | $54,987.30 | 5% 31.67K to 33.38K | 73% |
| 06-Sep-11 5:53 PM View: | Spectra Energy Partners, LP (SEP) | 01-Sep-11 | Grant | 1,721 | $29.05 | $49,995.00 | 6% 29.95K to 31.67K | 103% |
| 01-Sep-10 3:31 PM View: | Spectra Energy Partners, LP (SEP) | 31-Aug-10 | Grant | 1,552 | $32.22 | $50,005.40 | 5% 28.4K to 29.95K | 94% |
| 11-Mar-10 9:06 AM View: | Spectra Energy Partners, LP (SEP) | 09-Mar-10 | Market Purchase | 500 | $30.55 | $15,275.00 | 2% 27.9K to 28.4K | 110% |
| 24-Feb-10 2:35 PM View: | Spectra Energy Partners, LP (SEP) | 23-Feb-10 | Market Purchase | 500 | $28.95 | $14,475.00 | 2% 27.4K to 27.9K | 122% |
| 12-Feb-10 5:11 PM View: | Spectra Energy Partners, LP (SEP) | 12-Feb-10 | Market Purchase | 500 | $27.47 | $13,735.00 | 2% 26.9K to 27.4K | 134% |
| 03-Sep-09 11:40 AM View: | Spectra Energy Partners, LP (SEP) | 02-Sep-09 | Grant | 1,726 | $23.18 | $40,008.70 | 100% 0 to 1.73K | 185% |
| 03-Oct-08 4:35 PM View: | Energysouth Inc. (ENSI) | 01-Oct-08 | Disposition | 31,885 | $61.50 | $1,960,930.00 | (100%) 31.89K to 0 | < 1% |
| 28-Nov-07 5:47 PM View: | Energysouth Inc. (ENSI) | 27-Nov-07 | Market Purchase | 400 | $53.99 | $21,596.00 | 1% 31.48K to 31.89K | 1% |
| 28-Nov-07 5:47 PM View: | Energysouth Inc. (ENSI) | 26-Nov-07 | Market Purchase | 1,100 | $53.97 | $59,365.00 | 4% 30.39K to 31.48K | 1% |
| 21-Nov-07 12:19 PM View: | Energysouth Inc. (ENSI) | 20-Nov-07 | Market Purchase | 2,400 | $53.95 | $129,490.00 | 9% 27.98K to 30.39K | 1% |
| 15-Aug-07 4:29 PM View: | Energysouth Inc. (ENSI) | 13-Aug-07 | Market Purchase | 8,800 | $51.82 | $455,991.00 | 46% 19.18K to 27.98K | 6% |
| 07-Aug-07 5:12 PM View: | Energysouth Inc. (ENSI) | 07-Aug-07 | Market Purchase | 7,300 | $48.02 | $350,577.00 | 61% 11.88K to 19.18K | 14% |
| 07-Aug-07 5:12 PM View: | Energysouth Inc. (ENSI) | 06-Aug-07 | Market Purchase | 2,885 | $48.28 | $139,274.00 | 32% 9.0K to 11.88K | 14% |
| 07-Aug-07 5:12 PM View: | Energysouth Inc. (ENSI) | 03-Aug-07 | Market Purchase | 1,344 | $47.90 | $64,377.60 | 18% 7.66K to 9.0K | 15% |
| 10-May-07 5:43 PM View: | Energysouth Inc. (ENSI) | 08-May-07 | Market Purchase | 2,556 | $41.99 | $107,321.00 | 50% 5.1K to 7.66K | 31% |
| 04-May-07 6:07 PM View: | Energysouth Inc. (ENSI) | 04-May-07 | Market Purchase | 3,000 | $40.68 | $122,040.00 | 143% 2.1K to 5.1K | 36% |
| 04-May-07 6:07 PM View: | Energysouth Inc. (ENSI) | 03-May-07 | Market Purchase | 1,000 | $40.58 | $40,580.00 | 91% 1.1K to 2.1K | 36% |
| 03-Apr-06 3:42 PM View: | Atmos Energy Corp. (ATO) | 01-Apr-06 | Grant | 8,923 | -- | -- | 1% 801.32K to 810.25K | |
| 03-Apr-06 3:42 PM View: | Atmos Energy Corp. (ATO) | 01-Apr-06 | Payment of Exercise | 8,474 | $26.33 | $223,120.00 | (1%) 810.25K to 801.77K | (265%) |
| 14-Mar-06 11:31 AM View: | Atmos Energy Corp. (ATO) | 10-Mar-06 | Payment of Exercise | 1,137 | $26.28 | $29,880.40 | (< 1%) 802.46K to 801.32K | (266%) |
| 15-Nov-05 1:20 PM View: | Atmos Energy Corp. (ATO) | 11-Nov-05 | Payment of Exercise | 788 | $26.15 | $20,606.20 | (< 1%) 803.0K to 802.21K | (276%) |
| 09-Nov-05 5:50 PM View: | Atmos Energy Corp. (ATO) | 08-Nov-05 | Grant | 5,112 | $26.19 | $133,883.00 | < 1% 797.88K to 803.0K | 276% |
| 11-Oct-05 2:09 PM View: | Atmos Energy Corp. (ATO) | 07-Oct-05 | Market Sale | 5,000 | $28.00 | $140,000.00 | (< 1%) 802.84K to 797.84K | (251%) |
| 08-Mar-05 3:27 PM View: | Atmos Energy Corp. (ATO) | 08-Mar-05 | Grant | 9,000 | -- | -- | 1% 793.4K to 802.4K | |
| 04-Mar-05 8:39 AM View: | Atmos Energy Corp. (ATO) | 02-Mar-05 | Option Exercise | 26,252 | $21.50 | $564,371.00 | 3% 793.36K to 819.61K | |
| 04-Mar-05 8:39 AM View: | Atmos Energy Corp. (ATO) | 02-Mar-05 | Market Option Sale | 26,252 | $27.75 | $728,406.00 | (3%) 819.61K to 793.36K | (262%) |
| 01-Mar-05 3:39 PM View: | Atmos Energy Corp. (ATO) | 01-Mar-05 | Option Exercise | 6,400 | $22.68 | $145,152.00 | < 1% 793.36K to 799.75K | |
| 01-Mar-05 3:39 PM View: | Atmos Energy Corp. (ATO) | 01-Mar-05 | Market Option Sale | 6,400 | $27.81 | $177,961.00 | (< 1%) 799.75K to 793.36K | (262%) |
| 01-Mar-05 3:39 PM View: | Atmos Energy Corp. (ATO) | 28-Feb-05 | Option Exercise | 10,000 | $22.68 | $226,800.00 | 1% 793.36K to 803.36K | |
| 01-Mar-05 3:39 PM View: | Atmos Energy Corp. (ATO) | 28-Feb-05 | Market Option Sale | 10,000 | $27.50 | $275,000.00 | (1%) 803.36K to 793.36K | (266%) |
| 22-Feb-05 10:00 PM View: | Atmos Energy Corp. (ATO) | 18-Feb-05 | Option Exercise | 1,500 | $22.68 | $34,020.00 | < 1% 793.36K to 794.86K | |
| 22-Feb-05 10:00 PM View: | Atmos Energy Corp. (ATO) | 18-Feb-05 | Market Option Sale | 1,500 | $28.62 | $42,930.00 | (< 1%) 794.86K to 793.36K | (255%) |
| 22-Feb-05 10:00 PM View: | Atmos Energy Corp. (ATO) | 17-Feb-05 | Option Exercise | 2,100 | $22.68 | $47,628.00 | < 1% 793.36K to 795.46K | |
| 22-Feb-05 10:00 PM View: | Atmos Energy Corp. (ATO) | 17-Feb-05 | Market Option Sale | 2,100 | $28.63 | $60,127.00 | (< 1%) 795.46K to 793.36K | (255%) |
| 12-Nov-04 12:25 PM View: | Atmos Energy Corp. (ATO) | 09-Nov-04 | Grant | 7,410 | $25.95 | $192,290.00 | < 1% 787.47K to 794.88K | 297% |
| 12-Nov-04 12:25 PM View: | Atmos Energy Corp. (ATO) | 09-Nov-04 | Payment of Exercise | 1,960 | $25.95 | $50,862.00 | (< 1%) 794.88K to 792.92K | (297%) |
| 16-Apr-04 10:00 PM View: | Atmos Energy Corp. (ATO) | 16-Apr-04 | Grant | 9,000 | -- | -- | 1% 778.04K to 787.04K | |
| 19-Mar-04 10:00 PM View: | Atmos Energy Corp. (ATO) | 18-Mar-04 | Market Sale | 5,000 | $26.15 | $130,755.00 | (< 1%) 782.97K to 777.97K | (303%) |