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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-15 12:46 PM View:  | Regency Energy Partners LP (RGP) | 30-Apr-15 | Disposition | 219,887 | -- | -- | (68%) 323.59K to 103.7K | |
| 04-May-15 12:46 PM View: | Regency Energy Partners LP (RGP) | 30-Apr-15 | Payment of Exercise | 103,701 | $22.35 | $2,317,720.00 | (100%) 103.7K to 0 | < 1% |
| 04-May-15 12:46 PM View: | Regency Energy Partners LP (RGP) | 30-Apr-15 | Option Exercise | 248,771 | -- | -- | 333% 74.82K to 323.59K | |
| 09-Dec-14 5:10 PM View: | Regency Energy Partners LP (RGP) | 05-Dec-14 | Payment of Exercise | 8,390 | $27.12 | $227,537.00 | (10%) 83.21K to 74.82K | 8% |
| 09-Dec-14 5:10 PM View: | Regency Energy Partners LP (RGP) | 05-Dec-14 | Option Exercise | 20,000 | -- | -- | 32% 63.21K to 83.21K | |
| 24-Nov-14 5:07 PM View: | Regency Energy Partners LP (RGP) | 22-Nov-14 | Payment of Exercise | 4,195 | $29.62 | $124,256.00 | (6%) 67.4K to 63.21K | 16% |
| 24-Nov-14 5:07 PM View: | Regency Energy Partners LP (RGP) | 22-Nov-14 | Option Exercise | 10,000 | -- | -- | 17% 57.4K to 67.4K | |
| 09-Dec-13 4:57 PM View: | Regency Energy Partners LP (RGP) | 05-Dec-13 | Payment of Exercise | 8,390 | $24.41 | $204,800.00 | (13%) 65.79K to 57.4K | (9%) |
| 09-Dec-13 4:57 PM View: | Regency Energy Partners LP (RGP) | 05-Dec-13 | Option Exercise | 20,000 | -- | -- | 44% 45.79K to 65.79K | |
| 25-Nov-13 11:24 AM View: | Regency Energy Partners LP (RGP) | 22-Nov-13 | Payment of Exercise | 3,474 | $24.65 | $85,634.10 | (7%) 49.27K to 45.79K | (8%) |
| 25-Nov-13 11:24 AM View: | Regency Energy Partners LP (RGP) | 22-Nov-13 | Option Exercise | 10,000 | -- | -- | 25% 39.27K to 49.27K | |
| 07-Dec-12 5:06 PM View: | Regency Energy Partners LP (RGP) | 05-Dec-12 | Payment of Exercise | 7,290 | $21.34 | $155,569.00 | (16%) 46.56K to 39.27K | (34%) |
| 07-Dec-12 5:06 PM View: | Regency Energy Partners LP (RGP) | 05-Dec-12 | Option Exercise | 20,000 | -- | -- | 75% 26.56K to 46.56K | |
| 26-Nov-12 10:47 AM View: | Regency Energy Partners LP (RGP) | 22-Nov-12 | Payment of Exercise | 3,154 | $22.31 | $70,365.70 | (11%) 29.71K to 26.56K | (28%) |
| 26-Nov-12 10:47 AM View: | Regency Energy Partners LP (RGP) | 22-Nov-12 | Option Exercise | 10,000 | -- | -- | 51% 19.71K to 29.71K | |
| 06-Dec-11 12:43 PM View: | Regency Energy Partners LP (RGP) | 05-Dec-11 | Payment of Exercise | 2,645 | $23.58 | $62,369.10 | (15%) 17.36K to 14.71K | (30%) |
| 06-Dec-11 12:43 PM View: | Regency Energy Partners LP (RGP) | 05-Dec-11 | Option Exercise | 10,000 | -- | -- | 136% 7.36K to 17.36K | |
| 22-Nov-11 4:50 PM View: | Regency Energy Partners LP (RGP) | 22-Nov-11 | Payment of Exercise | 2,645 | $22.84 | $60,411.80 | (26%) 10.0K to 7.36K | (35%) |
| 22-Nov-11 4:50 PM View: | Regency Energy Partners LP (RGP) | 22-Nov-11 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 08-Nov-10 4:10 PM View: | Matrix Service Co. (MTRX) | 06-Nov-10 | Payment of Exercise | 8,317 | $10.29 | $85,581.90 | (5%) 160.09K to 151.77K | (9%) |
| 26-Oct-10 1:28 PM View: | Matrix Service Co. (MTRX) | 23-Oct-10 | Payment of Exercise | 2,097 | $9.42 | $19,753.70 | (1%) 162.19K to 160.09K | (19%) |
| 10-Nov-09 3:34 PM View: | Matrix Service Co. (MTRX) | 06-Nov-09 | Grant | 44,400 | -- | -- | 31% 145.37K to 189.77K | |
| 10-Nov-09 3:34 PM View: | Matrix Service Co. (MTRX) | 06-Nov-09 | Payment of Exercise | 27,585 | $9.48 | $261,506.00 | (15%) 189.77K to 162.19K | (19%) |
| 27-Oct-09 6:23 PM View: | Matrix Service Co. (MTRX) | 23-Oct-09 | Grant | 25,000 | -- | -- | 21% 120.37K to 145.37K | |
| 18-Aug-09 6:03 PM View: | Matrix Service Co. (MTRX) | 14-Aug-09 | Grant | 10,000 | -- | -- | 9% 110.37K to 120.37K | |
| 17-Feb-09 4:08 PM View: | Matrix Service Co. (MTRX) | 13-Feb-09 | Market Purchase | 2,500 | $6.94 | $17,354.60 | 2% 107.87K to 110.37K | 71% |
| 30-Jan-08 3:20 PM View: | Regency Energy Partners LP (RGP) | 24-Jan-08 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 08-Nov-07 10:30 AM View: | Matrix Service Co. (MTRX) | 06-Nov-07 | Payment of Exercise | 20,758 | $30.32 | $629,383.00 | (16%) 128.63K to 107.87K | 61% |
| 08-Nov-06 5:29 PM View: | Matrix Service Co. (MTRX) | 06-Nov-06 | Grant | 128,630 | -- | -- | 100% 0 to 128.63K | |
| 28-Feb-06 9:37 PM View: | DCP Midstream Partners LP (DCP) | 07-Dec-05 | Gift | 19 | -- | -- | (< 1%) 15.1K to 15.08K | |
| 09-Dec-05 3:54 PM View: | DCP Midstream Partners LP (DCP) | 07-Dec-05 | Private Purchase | 15,000 | $21.50 | $322,500.00 | 100% 0 to 15.0K | |
| 06-Dec-05 8:52 AM View: | DCP Midstream Partners LP (DCP) | 02-Dec-05 | Acquisition | 100 | $22.90 | $2,290.00 | 100% 0 to 100 | 79% |
| 08-Aug-03 10:00 PM View: | TEPPCO Partners LP (TPP) | 08-Aug-03 | Market Purchase | 500 | $34.53 | $17,265.00 | 77% 0.65K to 1.15K | (11%) |