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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-22 8:00 PM View:  | Oasis Midstream Partners Lp (OMP) | 01-Feb-22 | Disposition | 46,278 | $27.48 | $1,271,720.00 | (100%) 46.28K to 0 | |
| 06-Jan-22 10:00 PM View: | Plains All American Pipelin... (PAA) | 10-Nov-21 | Gift | 40,000 | -- | -- | (9%) 460.19K to 420.19K | |
| 12-Feb-21 8:03 PM View: | Oasis Midstream Partners Lp (OMP) | 11-Feb-21 | Grant | 5,438 | -- | -- | 13% 40.84K to 46.28K | |
| 05-Jan-21 10:00 PM View: | Plains All American Pipelin... (PAA) | 29-Dec-20 | Gift | 90,000 | -- | -- | (16%) 550.19K to 460.19K | |
| 05-Jan-21 10:00 PM View: | Plains Gp Holdings Lp (PAGP) | 29-Dec-20 | Gift | 225,000 | -- | -- | (17%) 1.33M to 1.11M | |
| 05-Jan-21 10:00 PM View: | Plains Gp Holdings Lp (PAGP) | 17-Nov-20 | Gift | 400,000 | -- | -- | (23%) 1.73M to 1.33M | |
| 21-Oct-20 5:49 PM View: | Plains Gp Holdings Lp (PAGP) | 21-Oct-20 | Option Exercise | 500,000 | -- | -- | 41% 1.23M to 1.73M | |
| 02-Sep-20 4:44 PM View: | Plains Gp Holdings Lp (PAGP) | 01-Sep-20 | Option Exercise | 1,000,000 | -- | -- | 428% 233.65K to 1.23M | |
| 05-Jan-21 10:00 PM View: | Plains All American Pipelin... (PAA) | 09-Jun-20 | Gift | 100,000 | -- | -- | (15%) 650.19K to 550.19K | |
| 12-Mar-20 7:15 PM View: | Plains All American Pipelin... (PAA) | 12-Mar-20 | Market Purchase | 20,000 | $6.96 | $139,270.00 | 3% 630.19K to 650.19K | 33% |
| 12-Mar-20 7:19 PM View: | Plains Gp Holdings Lp (PAGP) | 12-Mar-20 | Market Purchase | 20,000 | $7.36 | $147,100.00 | 9% 213.65K to 233.65K | 48% |
| 27-Feb-20 5:16 PM View: | Plains All American Pipelin... (PAA) | 26-Feb-20 | Market Purchase | 30,000 | $14.16 | $424,812.00 | 5% 600.19K to 630.19K | (35%) |
| 27-Feb-20 5:19 PM View: | Plains Gp Holdings Lp (PAGP) | 26-Feb-20 | Market Purchase | 30,000 | $14.39 | $431,787.00 | 16% 183.65K to 213.65K | (24%) |
| 22-Jan-20 8:39 PM View: | Oasis Midstream Partners Lp (OMP) | 21-Jan-20 | Grant | 5,390 | -- | -- | 15% 35.45K to 40.84K | |
| 06-Jan-20 10:00 PM View: | Plains All American Pipelin... (PAA) | 06-Feb-19 | Gift | 20,000 | -- | -- | (3%) 620.19K to 600.19K | |
| 06-Jan-20 10:00 PM View: | Plains All American Pipelin... (PAA) | 18-Jan-19 | Gift | 160,000 | -- | -- | (21%) 780.19K to 620.19K | |
| 22-Jan-19 7:17 PM View: | Oasis Midstream Partners Lp (OMP) | 17-Jan-19 | Grant | 5,390 | -- | -- | 18% 30.06K to 35.45K | |
| 20-Nov-18 7:59 PM View: | Oasis Midstream Partners Lp (OMP) | 14-Nov-18 | Market Purchase | 25,000 | $20.00 | $500,000.00 | 494% 5.06K to 30.06K | (53%) |
| 16-Aug-18 5:00 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-18 | Payment of Exercise | 12,338 | $26.80 | $330,658.00 | (1%) 842.53K to 830.19K | 67% |
| 16-Aug-18 5:00 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-18 | Option Exercise | 45,000 | -- | -- | 6% 797.53K to 842.53K | |
| 03-Aug-18 5:00 PM View: | Oasis Midstream Partners Lp (OMP) | 01-Aug-18 | Grant | 5,060 | -- | -- | 100% 0 to 5.06K | |
| 16-Aug-17 6:49 PM View: | Plains All American Pipelin... (PAA) | 16-Aug-17 | Gift | 32,189 | -- | -- | (4%) 829.72K to 797.53K | |
| 16-Aug-17 6:49 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-17 | Payment of Exercise | 12,811 | $20.49 | $262,497.00 | (2%) 842.53K to 829.72K | 59% |
| 16-Aug-17 6:49 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-17 | Option Exercise | 45,000 | -- | -- | 6% 797.53K to 842.53K | |
| 16-Aug-16 4:41 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-16 | Payment of Exercise | 15,289 | $29.15 | $445,674.00 | (2%) 862.82K to 847.53K | 70% |
| 16-Aug-16 4:41 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-16 | Option Exercise | 45,000 | -- | -- | 6% 817.82K to 862.82K | |
| 10-Feb-16 10:00 PM View: | Plains Gp Holdings Lp (PAGP) | 10-Feb-16 | Option Exercise | 469,065 | -- | -- | 7% 6.29M to 6.76M | |
| 10-Feb-16 10:00 PM View: | Plains Gp Holdings Lp (PAGP) | 10-Feb-16 | Market Purchase | 20,000 | $5.75 | $114,990.00 | < 1% 6.76M to 6.78M | (45%) |
| 19-May-15 11:56 AM View: | Plains All American Pipelin... (PAA) | 15-May-15 | Payment of Exercise | 33,560 | $48.49 | $1,627,320.00 | (4%) 851.38K to 817.82K | 80% |
| 19-May-15 11:56 AM View: | Plains All American Pipelin... (PAA) | 15-May-15 | Option Exercise | 80,000 | -- | -- | 10% 771.38K to 851.38K | |
| 19-May-14 5:04 PM View: | Plains All American Pipelin... (PAA) | 15-May-14 | Payment of Exercise | 33,560 | $56.93 | $1,910,570.00 | (4%) 804.94K to 771.38K | 82% |
| 19-May-14 5:04 PM View: | Plains All American Pipelin... (PAA) | 15-May-14 | Option Exercise | 80,000 | -- | -- | 11% 724.94K to 804.94K | |
| 02-Jan-14 5:26 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-13 | Grant | 52,065 | -- | -- | 8% 672.88K to 724.94K | |
| 02-Jan-14 12:13 PM View: | Paa Natural Gas Storage Lp (PNG) | 31-Dec-13 | Disposition | 117,000 | -- | -- | (100%) 117.0K to 0 | |
| 23-Oct-13 9:55 PM View: | Plains Gp Holdings Lp (PAGP) | 21-Oct-13 | Grant | 6,293,530 | -- | -- | 100% 0 to 6.29M | |
| 17-May-13 2:36 PM View: | Plains All American Pipelin... (PAA) | 15-May-13 | Payment of Exercise | 33,560 | -- | -- | (5%) 706.44K to 672.88K | |
| 17-May-13 2:36 PM View: | Plains All American Pipelin... (PAA) | 15-May-13 | Option Exercise | 80,000 | -- | -- | 13% 626.44K to 706.44K | |
| 31-Dec-12 5:18 PM View: | Plains All American Pipelin... (PAA) | 21-Dec-12 | Gift | 100,000 | -- | -- | 16% 626.44K to 726.44K | |
| 31-Dec-12 5:18 PM View: | Plains All American Pipelin... (PAA) | 21-Dec-12 | Gift | 100,000 | -- | -- | (14%) 726.44K to 626.44K | |
| 17-May-12 3:11 PM View: | Plains All American Pipelin... (PAA) | 15-May-12 | Payment of Exercise | 14,580 | -- | -- | (4%) 327.8K to 313.22K | |
| 17-May-12 3:11 PM View: | Plains All American Pipelin... (PAA) | 15-May-12 | Option Exercise | 40,000 | -- | -- | 14% 287.8K to 327.8K | |
| 08-May-12 2:45 PM View: | Paa Natural Gas Storage Lp (PNG) | 05-May-12 | Exercise (in-the money or at-the-money) | 21,000 | -- | -- | 22% 96.0K to 117.0K | |
| 04-May-12 2:27 PM View: | Plains All American Pipelin... (PAA) | 03-May-12 | Gift | 20,000 | -- | -- | (6%) 307.8K to 287.8K | |
| 15-Feb-12 4:33 PM View: | Plains All American Pipelin... (PAA) | 14-Feb-12 | Payment of Exercise | 14,580 | -- | -- | (5%) 322.38K to 307.8K | |
| 15-Feb-12 4:33 PM View: | Plains All American Pipelin... (PAA) | 14-Feb-12 | Option Exercise | 40,000 | -- | -- | 14% 282.38K to 322.38K | |
| 22-Sep-11 5:20 PM View: | Paa Natural Gas Storage Lp (PNG) | 22-Sep-11 | Market Purchase | 10,000 | $16.94 | $169,381.00 | 12% 86.0K to 96.0K | 54% |
| 08-Jun-11 3:16 PM View: | Plains All American Pipelin... (PAA) | 06-Jun-11 | Gift | 15,000 | -- | -- | (5%) 297.38K to 282.38K | |
| 17-May-11 4:26 PM View: | Plains All American Pipelin... (PAA) | 13-May-11 | Payment of Exercise | 14,580 | $60.72 | $885,298.00 | (5%) 311.96K to 297.38K | 61% |
| 17-May-11 4:26 PM View: | Plains All American Pipelin... (PAA) | 13-May-11 | Option Exercise | 40,000 | -- | -- | 15% 271.96K to 311.96K | |
| 09-May-11 7:22 PM View: | Paa Natural Gas Storage Lp (PNG) | 05-May-11 | Exercise (in-the money or at-the-money) | 21,000 | -- | -- | 32% 65.0K to 86.0K |