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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-23 7:27 PM View:  | Plains Gp Holdings Lp (PAGP) | 14-Aug-23 | Option Exercise | 16,620 | -- | -- | 192% 8.63K to 25.25K | |
| 16-Aug-22 4:47 PM View: | Plains Gp Holdings Lp (PAGP) | 12-Aug-22 | Option Exercise | 4,879 | -- | -- | 49% 10.0K to 14.88K | |
| 17-Aug-21 10:00 PM View: | Plains All American Pipelin... (PAA) | 13-Aug-21 | Option Exercise | 3,750 | -- | -- | 6% 64.45K to 68.2K | |
| 17-Aug-20 7:05 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-20 | Option Exercise | 3,750 | -- | -- | 6% 60.7K to 64.45K | |
| 16-Aug-19 4:04 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-19 | Option Exercise | 3,750 | -- | -- | 7% 56.95K to 60.7K | |
| 16-Aug-18 7:04 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-18 | Option Exercise | 3,750 | -- | -- | 7% 53.2K to 56.95K | |
| 16-Aug-17 5:43 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-17 | Option Exercise | 3,750 | -- | -- | 8% 49.45K to 53.2K | |
| 17-Jan-17 9:00 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-17 | Option Exercise | 4,862 | -- | -- | < 1% 933.08K to 937.95K | |
| 16-Aug-16 4:22 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-16 | Option Exercise | 2,500 | -- | -- | 5% 46.95K to 49.45K | |
| 11-Feb-16 5:48 PM View: | Plains All American Pipelin... (PAA) | 10-Feb-16 | Market Purchase | 10,000 | $15.42 | $154,230.00 | 27% 36.95K to 46.95K | (40%) |
| 20-Jan-16 7:49 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-16 | Option Exercise | 2,300 | -- | -- | < 1% 930.87K to 933.17K | |
| 17-Aug-15 12:10 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-15 | Option Exercise | 2,500 | -- | -- | 7% 34.45K to 36.95K | |
| 20-Jan-15 3:03 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-15 | Option Exercise | 2,300 | -- | -- | < 1% 928.48K to 930.78K | |
| 15-Aug-14 12:16 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-14 | Option Exercise | 2,500 | -- | -- | 8% 31.95K to 34.45K | |
| 17-Jan-14 6:27 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-14 | Option Exercise | 2,500 | -- | -- | < 1% 925.98K to 928.48K | |
| 02-Jan-14 2:34 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-13 | Grant | 4,450 | -- | -- | 16% 27.5K to 31.95K | |
| 15-Aug-13 9:02 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-13 | Option Exercise | 2,500 | -- | -- | 10% 25.0K to 27.5K | |
| 17-Jan-13 5:24 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-13 | Option Exercise | 2,313 | -- | -- | < 1% 923.67K to 925.98K | |
| 14-Dec-12 1:10 PM View: | EV Energy Partners LP (EVEP) | 12-Dec-12 | Acquisition (other) | 919,922 | -- | -- | 100% 923.67K to 1.84M | |
| 14-Dec-12 1:10 PM View: | EV Energy Partners LP (EVEP) | 12-Dec-12 | Disposition (other) | 919,922 | -- | -- | (50%) 1.84M to 923.67K | |
| 15-Aug-12 5:46 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-12 | Option Exercise | 1,250 | -- | -- | 11% 11.25K to 12.5K | |
| 18-May-12 4:22 PM View: | Plains All American Pipelin... (PAA) | 17-May-12 | Market Purchase | 5,000 | $79.47 | $397,364.00 | 80% 6.25K to 11.25K | (72%) |
| 18-Jan-12 5:51 PM View: | EV Energy Partners LP (EVEP) | 13-Jan-12 | Option Exercise | 1,749 | -- | -- | 87% 2.0K to 3.75K | |
| 14-Dec-11 7:23 PM View: | EV Energy Partners LP (EVEP) | 12-Dec-11 | Acquisition (other) | 919,922 | -- | -- | 100% 0 to 919.92K | |
| 16-Aug-11 3:41 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-11 | Option Exercise | 1,250 | -- | -- | 25% 5.0K to 6.25K | |
| 19-Jan-11 6:04 PM View: | EV Energy Partners LP (EVEP) | 14-Jan-11 | Option Exercise | 1,000 | -- | -- | 100% 1.0K to 2.0K | |
| 17-Jun-10 6:51 PM View: | Plains All American Pipelin... (PAA) | 15-Jun-10 | Market Sale | 328,200 | $58.35 | $19,150,500.00 | (98%) 333.4K to 5.2K | 56% |
| 20-Jan-10 5:34 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-10 | Option Exercise | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 14-Dec-09 6:45 PM View: | Plains All American Pipelin... (PAA) | 10-Dec-09 | Market Purchase | 1,070,660 | $51.15 | $54,764,400.00 | 172% 624.1K to 1.69M | (49%) |
| 14-Dec-09 6:45 PM View: | Plains All American Pipelin... (PAA) | 10-Dec-09 | Market Sale | 1,361,360 | $49.30 | $67,115,000.00 | (80%) 1.69M to 333.4K | 47% |
| 07-Dec-09 7:24 PM View: | EV Energy Partners LP (EVEP) | 03-Dec-09 | Market Sale | 461,741 | $25.45 | $11,751,300.00 | (100%) 461.74K to 0 | 99% |
| 19-Nov-09 7:27 PM View: | EV Energy Partners LP (EVEP) | 17-Nov-09 | Conversion | 436,170 | -- | -- | 1706% 25.57K to 461.74K | |
| 21-Jan-09 9:31 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-09 | Option Exercise | 1,250 | -- | -- | 5% 24.32K to 25.57K | |
| 18-Jan-08 4:30 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-08 | Option Exercise Duplicate | 625 | -- | -- | 100% 0 to 0.63K | |
| 20-Dec-06 4:53 PM View: | Plains All American Pipelin... (PAA) | 19-Dec-06 | Private Purchase | 616,396 | $48.67 | $30,000,000.00 | 8005% 7.7K to 624.1K | |
| 30-Oct-06 10:00 PM View: | EV Energy Partners LP (EVEP) | 26-Oct-06 | Market Sale | 64,424 | $20.00 | $1,288,480.00 | (73%) 88.12K to 23.7K | 99% |
| 30-Sep-05 4:18 PM View: | Plains All American Pipelin... (PAA) | 30-Sep-05 | Market Purchase | 2,000 | $42.20 | $84,400.00 | 35% 5.7K to 7.7K | (33%) |
| 13-Jul-05 2:18 PM View: | Petrohawk Energy Corp. (HK) | 11-Jul-05 | Acquisition (other) Duplicate | 924 | $10.80 | $9,979.20 | < 1% 12.02M to 12.03M | (100%) |
| 06-Jul-05 8:07 AM View: | Petrohawk Energy Corp. (HK) | 30-Jun-05 | Conversion Duplicate | 8,750,000 | $4.00 | $35,000,000.00 | 267% 3.27M to 12.02M | |
| 05-Jul-05 12:01 PM View: | Equus Total Return, Inc. (EQS) | 30-Jun-05 | Option Exercise | 6,600 | $7.65 | $50,490.00 | 285% 2.32K to 8.92K | |
| 05-Jul-05 12:01 PM View: | Equus Total Return, Inc. (EQS) | 30-Jun-05 | Market Option Sale | 6,600 | $8.38 | $55,308.00 | (74%) 8.92K to 2.32K | 73% |
| 26-May-05 1:17 PM View: | Petrohawk Energy Corp. (HK) | 25-May-05 | Acquisition (other) Duplicate | 11,168 | $0.90 | $9,998.08 | < 1% 6.54M to 6.55M | |
| 26-May-05 1:17 PM View: | Petrohawk Energy Corp. (HK) | 01-Apr-05 | Acquisition (other) Duplicate | 954 | $10.48 | $9,997.92 | < 1% 6.55M to 6.55M | (100%) |
| 04-Apr-05 9:07 PM View: | Petrohawk Energy Corp. (HK) | 31-Mar-05 | Market Sale Duplicate | 1,830,000 | $9.75 | $17,842,500.00 | (36%) 5.09M to 3.26M | 99% |
| 01-Feb-05 12:58 PM View: | Petrohawk Energy Corp. (HK) | 28-Jan-05 | Market Sale Duplicate | 726,852 | $8.25 | $5,996,530.00 | (12%) 5.82M to 5.09M | 99% |
| 19-Jan-05 4:14 PM View: | Equus Total Return, Inc. (EQS) | 17-Jan-05 | Acquisition (other) | 162 | $7.56 | $1,224.72 | 8% 2.16K to 2.32K | (70%) |
| 13-Jan-05 4:46 PM View: | Petrohawk Energy Corp. (HK) | 12-Jan-05 | Market Sale Duplicate | 68,148 | $7.75 | $528,147.00 | (1%) 5.89M to 5.82M | 99% |
| 13-Jan-05 4:46 PM View: | Petrohawk Energy Corp. (HK) | 11-Jan-05 | Market Sale Duplicate | 1,705,000 | $7.75 | $13,213,800.00 | (23%) 7.52M to 5.82M | 99% |
| 29-Oct-04 10:00 PM View: | Petrohawk Energy Corp. (HK) | 28-Oct-04 | Acquisition (other) Duplicate | 1,190 | $8.40 | $9,996.00 | < 1% 15.18M to 15.19M | |
| 11-Aug-04 10:00 PM View: | Plains All American Pipelin... (PAA) | 09-Aug-04 | Market Purchase | 1,650 | $32.83 | $54,169.50 | 41% 4.05K to 5.7K | (9%) |