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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-23 7:16 PM View:  | Plains All American Pipelin... (PAA) | 14-Aug-23 | Payment of Exercise | 67,701 | $15.25 | $1,032,440.00 | (15%) 460.9K to 393.2K | |
| 16-Aug-23 7:16 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-23 | Option Exercise | 172,046 | -- | -- | 60% 288.86K to 460.9K | |
| 16-Aug-22 4:29 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-22 | Payment of Exercise | 9,897 | $11.56 | $114,409.00 | (3%) 298.75K to 288.86K | |
| 16-Aug-22 4:29 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-22 | Option Exercise | 25,150 | -- | -- | 9% 273.6K to 298.75K | |
| 17-Aug-21 5:36 PM View: | Plains All American Pipelin... (PAA) | 13-Aug-21 | Payment of Exercise | 9,051 | $10.05 | $90,962.60 | (3%) 282.65K to 273.6K | |
| 17-Aug-21 5:36 PM View: | Plains All American Pipelin... (PAA) | 13-Aug-21 | Option Exercise | 23,000 | -- | -- | 9% 259.65K to 282.65K | |
| 18-May-21 4:39 PM View: | Plains All American Pipelin... (PAA) | 14-May-21 | Payment of Exercise | 3,653 | $10.01 | $36,566.50 | (1%) 263.31K to 259.65K | (3%) |
| 18-May-21 4:39 PM View: | Plains All American Pipelin... (PAA) | 14-May-21 | Option Exercise | 15,000 | -- | -- | 6% 248.31K to 263.31K | |
| 17-Aug-20 8:19 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-20 | Payment of Exercise | 9,051 | $7.97 | $72,136.50 | (4%) 257.36K to 248.31K | (21%) |
| 17-Aug-20 8:19 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-20 | Option Exercise | 23,000 | -- | -- | 10% 234.36K to 257.36K | |
| 16-Aug-19 4:23 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-19 | Payment of Exercise | 18,101 | $21.75 | $393,697.00 | (7%) 252.46K to 234.36K | 59% |
| 16-Aug-19 4:23 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-19 | Option Exercise | 46,000 | -- | -- | 22% 206.46K to 252.46K | |
| 16-May-19 5:15 PM View: | Plains All American Pipelin... (PAA) | 15-May-19 | Payment of Exercise | 31,874 | $23.93 | $762,745.00 | (13%) 238.33K to 206.46K | 63% |
| 16-May-19 5:15 PM View: | Plains All American Pipelin... (PAA) | 15-May-19 | Option Exercise | 81,000 | -- | -- | 51% 157.33K to 238.33K | |
| 19-Feb-19 4:54 PM View: | Plains All American Pipelin... (PAA) | 14-Feb-19 | Payment of Exercise | 3,708 | $23.80 | $88,250.40 | (2%) 161.04K to 157.33K | 63% |
| 19-Feb-19 4:54 PM View: | Plains All American Pipelin... (PAA) | 14-Feb-19 | Option Exercise | 15,000 | -- | -- | 10% 146.04K to 161.04K | |
| 16-Aug-18 5:03 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-18 | Payment of Exercise | 12,508 | $26.30 | $328,960.00 | (8%) 158.55K to 146.04K | 66% |
| 16-Aug-18 5:03 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-18 | Option Exercise | 33,333 | -- | -- | 27% 125.22K to 158.55K | |
| 16-Aug-17 6:07 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-17 | Payment of Exercise | 9,117 | $20.40 | $185,987.00 | (7%) 134.33K to 125.22K | 59% |
| 16-Aug-17 6:07 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-17 | Option Exercise | 33,334 | -- | -- | 33% 101.0K to 134.33K | |
| 26-May-17 4:04 PM View: | Plains Gp Holdings Lp (PAGP) | 26-May-17 | Option Exercise | 433,620 | -- | -- | 47% 918.22K to 1.35M | |
| 05-Dec-16 5:19 PM View: | Plains All American Pipelin... (PAA) | 01-Dec-16 | Market Sale | 65,000 | $32.73 | $2,127,420.00 | (39%) 166.0K to 101.0K | 74% |
| 16-Aug-16 4:35 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-16 | Payment of Exercise | 13,984 | $29.00 | $405,536.00 | (8%) 179.98K to 166.0K | 70% |
| 16-Aug-16 4:35 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-16 | Option Exercise | 33,333 | -- | -- | 23% 146.65K to 179.98K | |
| 28-Jan-16 6:47 PM View: | Plains Gp Holdings Lp (PAGP) | 26-Jan-16 | Option Exercise | 445,189 | -- | -- | 10% 4.31M to 4.75M | |
| 19-Jan-16 4:28 PM View: | Plains Gp Holdings Lp (PAGP) | 14-Jan-16 | Option Exercise | 1,000,000 | -- | -- | 30% 3.31M to 4.31M | |
| 07-Jan-16 7:22 PM View: | Plains Gp Holdings Lp (PAGP) | 07-Jan-16 | Option Exercise | 1,000,000 | -- | -- | 43% 2.31M to 3.31M | |
| 19-May-15 12:07 PM View: | Plains All American Pipelin... (PAA) | 15-May-15 | Payment of Exercise | 16,780 | $48.49 | $813,662.00 | (10%) 163.43K to 146.65K | 80% |
| 19-May-15 12:07 PM View: | Plains All American Pipelin... (PAA) | 15-May-15 | Option Exercise | 40,000 | -- | -- | 32% 123.43K to 163.43K | |
| 19-May-14 5:43 PM View: | Plains All American Pipelin... (PAA) | 19-May-14 | Market Option Sale | 23,220 | $56.38 | $1,309,240.00 | (16%) 146.65K to 123.43K | 82% |
| 19-May-14 5:43 PM View: | Plains All American Pipelin... (PAA) | 15-May-14 | Payment of Exercise | 16,780 | $56.93 | $955,285.00 | (10%) 163.43K to 146.65K | 82% |
| 19-May-14 5:43 PM View: | Plains All American Pipelin... (PAA) | 15-May-14 | Option Exercise | 40,000 | -- | -- | 32% 123.43K to 163.43K | |
| 02-Jan-14 5:22 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-13 | Grant | 22,625 | -- | -- | 22% 100.8K to 123.43K | |
| 02-Jan-14 12:15 PM View: | Paa Natural Gas Storage Lp (PNG) | 31-Dec-13 | Disposition | 50,844 | -- | -- | (100%) 50.84K to 0 | |
| 23-Oct-13 9:48 PM View: | Plains Gp Holdings Lp (PAGP) | 21-Oct-13 | Grant | 2,309,430 | -- | -- | 100% 0 to 2.31M | |
| 17-May-13 2:38 PM View: | Plains All American Pipelin... (PAA) | 16-May-13 | Market Option Sale | 36,766 | $57.92 | $2,129,530.00 | (27%) 137.57K to 100.8K | 81% |
| 17-May-13 2:38 PM View: | Plains All American Pipelin... (PAA) | 15-May-13 | Payment of Exercise | 26,570 | -- | -- | (16%) 164.14K to 137.57K | |
| 17-May-13 2:38 PM View: | Plains All American Pipelin... (PAA) | 15-May-13 | Option Exercise | 63,336 | -- | -- | 63% 100.8K to 164.14K | |
| 16-Aug-12 2:24 PM View: | Plains All American Pipelin... (PAA) | 15-Aug-12 | Market Sale | 12,000 | $86.56 | $1,038,740.00 | (19%) 62.4K to 50.4K | 74% |
| 17-May-12 3:10 PM View: | Plains All American Pipelin... (PAA) | 15-May-12 | Payment of Exercise | 8,263 | -- | -- | (12%) 70.67K to 62.4K | |
| 17-May-12 3:10 PM View: | Plains All American Pipelin... (PAA) | 15-May-12 | Option Exercise | 22,666 | -- | -- | 47% 48.0K to 70.67K | |
| 08-May-12 2:47 PM View: | Paa Natural Gas Storage Lp (PNG) | 05-May-12 | Market Sale | 3,828 | $18.38 | $70,358.60 | (7%) 54.67K to 50.84K | (34%) |
| 08-May-12 2:47 PM View: | Paa Natural Gas Storage Lp (PNG) | 05-May-12 | Exercise (in-the money or at-the-money) | 10,500 | -- | -- | 24% 44.17K to 54.67K | |
| 15-Feb-12 4:33 PM View: | Plains All American Pipelin... (PAA) | 14-Feb-12 | Payment of Exercise | 4,010 | -- | -- | (8%) 52.01K to 48.0K | |
| 15-Feb-12 4:33 PM View: | Plains All American Pipelin... (PAA) | 14-Feb-12 | Option Exercise | 11,000 | -- | -- | 27% 41.01K to 52.01K | |
| 17-May-11 4:30 PM View: | Plains All American Pipelin... (PAA) | 13-May-11 | Payment of Exercise | 8,263 | $60.82 | $502,571.00 | (17%) 49.27K to 41.01K | 61% |
| 17-May-11 4:30 PM View: | Plains All American Pipelin... (PAA) | 13-May-11 | Option Exercise | 22,666 | -- | -- | 85% 26.61K to 49.27K | |
| 09-May-11 7:17 PM View: | Paa Natural Gas Storage Lp (PNG) | 05-May-11 | Market Sale | 3,828 | $23.27 | $89,077.60 | (8%) 48.0K to 44.17K | (14%) |
| 09-May-11 7:17 PM View: | Paa Natural Gas Storage Lp (PNG) | 05-May-11 | Exercise (in-the money or at-the-money) | 10,500 | -- | -- | 28% 37.5K to 48.0K | |
| 17-May-10 11:55 AM View: | Plains All American Pipelin... (PAA) | 14-May-10 | Payment of Exercise | 6,197 | -- | -- | (19%) 32.8K to 26.61K |