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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-23 9:18 AM View:  | Westlake Chemical Corp. (WLK) | 12-Aug-23 | Option Exercise | 1,446 | -- | -- | 8% 17.47K to 18.92K | |
| 15-Aug-22 3:25 PM View: | Westlake Chemical Corp. (WLK) | 13-Aug-22 | Option Exercise | 1,763 | -- | -- | 11% 15.71K to 17.47K | |
| 16-Aug-21 2:00 PM View: | Westlake Chemical Corp. (WLK) | 14-Aug-21 | Option Exercise | 2,400 | -- | -- | 18% 13.31K to 15.71K | |
| 17-Aug-20 12:24 PM View: | Westlake Chemical Corp. (WLK) | 16-Aug-20 | Option Exercise | 2,387 | -- | -- | 22% 10.92K to 13.31K | |
| 19-Aug-19 9:43 AM View: | Westlake Chemical Corp. (WLK) | 17-Aug-19 | Option Exercise | 2,412 | -- | -- | 28% 8.51K to 10.92K | |
| 20-May-19 8:26 AM View: | Westlake Chemical Corp. (WLK) | 18-May-19 | Option Exercise | 144 | -- | -- | 2% 8.37K to 8.51K | |
| 22-Aug-18 9:31 AM View: | Westlake Chemical Corp. (WLK) | 21-Aug-18 | Option Exercise | 603 | -- | -- | 8% 7.76K to 8.37K | |
| 20-Aug-18 10:53 AM View: | Westlake Chemical Corp. (WLK) | 18-Aug-18 | Option Exercise | 1,721 | -- | -- | 28% 6.04K to 7.76K | |
| 20-Aug-18 10:53 AM View: | Westlake Chemical Corp. (WLK) | 17-Aug-18 | Option Exercise | 1,003 | -- | -- | 20% 5.04K to 6.04K | |
| 22-Aug-17 9:17 AM View: | Westlake Chemical Corp. (WLK) | 22-Aug-17 | Option Exercise | 357 | -- | -- | 8% 4.68K to 5.04K | |
| 22-Aug-17 9:17 AM View: | Westlake Chemical Corp. (WLK) | 21-Aug-17 | Option Exercise | 603 | -- | -- | 15% 4.08K to 4.68K | |
| 17-Aug-17 12:51 PM View: | Westlake Chemical Corp. (WLK) | 17-Aug-17 | Option Exercise | 1,003 | -- | -- | 33% 3.08K to 4.08K | |
| 24-Aug-16 4:06 PM View: | Westlake Chemical Corp. (WLK) | 23-Aug-16 | Option Exercise | 588 | -- | -- | 24% 2.49K to 3.08K | |
| 24-Aug-16 4:06 PM View: | Westlake Chemical Corp. (WLK) | 22-Aug-16 | Option Exercise | 960 | -- | -- | 63% 1.53K to 2.49K | |
| 25-Aug-15 4:48 PM View: | Westlake Chemical Corp. (WLK) | 23-Aug-15 | Option Exercise | 586 | -- | -- | 62% 0.94K to 1.53K | |
| 25-Aug-15 4:48 PM View: | Westlake Chemical Corp. (WLK) | 22-Aug-15 | Option Exercise | 357 | -- | -- | 61% 0.59K to 0.94K | |
| 20-Feb-15 4:20 PM View: | Westlake Chemical Corp. (WLK) | 23-Aug-14 | Option Exercise | 586 | -- | -- | 100% 0 to 0.59K | |
| 03-May-13 9:19 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Disposition | 414,082 | -- | -- | (96%) 433.44K to 19.36K | |
| 03-May-13 9:19 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Payment of Exercise | 19,362 | $40.21 | $778,546.00 | (100%) 19.36K to 0 | |
| 03-May-13 9:19 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Option Exercise | 193,410 | $4.03 | $778,531.00 | 81% 240.03K to 433.44K | |
| 19-Mar-13 5:41 PM View: | Copano Energy LLC (CPNO) | 15-Mar-13 | Payment of Exercise | 2,149 | $37.93 | $81,511.60 | (< 1%) 242.18K to 240.03K | < 1% |
| 19-Mar-13 5:41 PM View: | Copano Energy LLC (CPNO) | 15-Mar-13 | Option Exercise | 3,820 | $15.09 | $57,643.80 | 2% 238.36K to 242.18K | |
| 17-May-12 5:38 PM View: | Copano Energy LLC (CPNO) | 15-May-12 | Payment of Exercise | 4,361 | $28.00 | $122,108.00 | (2%) 242.72K to 238.36K | (42%) |
| 17-May-12 5:38 PM View: | Copano Energy LLC (CPNO) | 15-May-12 | Option Exercise | 11,973 | -- | -- | 5% 230.75K to 242.72K | |
| 03-Apr-12 4:15 PM View: | Copano Energy LLC (CPNO) | 30-Mar-12 | Market Sale (Planned) | 6,000 | $35.56 | $213,360.00 | (3%) 236.75K to 230.75K | (13%) |
| 19-Mar-12 3:05 PM View: | Copano Energy LLC (CPNO) | 15-Mar-12 | Payment of Exercise | 2,444 | $34.82 | $85,100.10 | (1%) 239.19K to 236.75K | (16%) |
| 19-Mar-12 3:05 PM View: | Copano Energy LLC (CPNO) | 15-Mar-12 | Option Exercise | 3,820 | $15.09 | $57,643.80 | 2% 235.38K to 239.19K | |
| 16-Feb-12 6:17 PM View: | Copano Energy LLC (CPNO) | 14-Feb-12 | Grant | 12,769 | -- | -- | 6% 227.32K to 240.09K | |
| 16-Feb-12 6:17 PM View: | Copano Energy LLC (CPNO) | 14-Feb-12 | Payment of Exercise | 4,717 | $35.19 | $165,991.00 | (2%) 240.09K to 235.38K | (15%) |
| 31-Jan-12 5:39 PM View: | Copano Energy LLC (CPNO) | 30-Jan-12 | Market Sale (Planned) | 6,000 | $33.34 | $200,062.00 | (3%) 233.32K to 227.32K | (21%) |
| 17-May-11 6:50 PM View: | Copano Energy LLC (CPNO) | 15-May-11 | Payment of Exercise | 3,219 | $32.34 | $104,102.00 | (1%) 236.54K to 233.32K | (31%) |
| 17-May-11 6:50 PM View: | Copano Energy LLC (CPNO) | 15-May-11 | Option Exercise | 8,839 | -- | -- | 4% 227.7K to 236.54K | |
| 17-Mar-11 1:11 PM View: | Copano Energy LLC (CPNO) | 15-Mar-11 | Payment of Exercise | 735 | $31.97 | $23,497.90 | (< 1%) 228.23K to 227.49K | (35%) |
| 17-Mar-11 1:11 PM View: | Copano Energy LLC (CPNO) | 15-Mar-11 | Option Exercise | 1,804 | $15.09 | $27,222.40 | < 1% 226.42K to 228.23K | |
| 18-Feb-11 6:14 PM View: | Copano Energy LLC (CPNO) | 16-Feb-11 | Grant | 7,304 | -- | -- | 3% 221.85K to 229.15K | |
| 18-Feb-11 6:14 PM View: | Copano Energy LLC (CPNO) | 16-Feb-11 | Payment of Exercise | 2,731 | $34.61 | $94,519.90 | (1%) 229.15K to 226.42K | (25%) |
| 18-May-10 6:19 PM View: | Copano Energy LLC (CPNO) | 15-May-10 | Disposition | 1,810 | $25.13 | $45,485.30 | (< 1%) 223.66K to 221.85K | (80%) |
| 18-May-10 6:19 PM View: | Copano Energy LLC (CPNO) | 15-May-10 | Option Exercise | 4,973 | -- | -- | 2% 218.69K to 223.66K | |
| 05-Apr-10 5:11 PM View: | Copano Energy LLC (CPNO) | 01-Apr-10 | Market Sale (Planned) | 5,000 | $24.28 | $121,403.00 | (2%) 223.69K to 218.69K | (90%) |
| 19-Feb-10 5:14 PM View: | Copano Energy LLC (CPNO) | 17-Feb-10 | Grant | 6,527 | -- | -- | 3% 221.99K to 228.51K | |
| 19-Feb-10 5:14 PM View: | Copano Energy LLC (CPNO) | 17-Feb-10 | Disposition | 2,528 | $23.40 | $59,155.20 | (1%) 228.51K to 225.99K | (98%) |
| 05-Jan-10 7:34 PM View: | Copano Energy LLC (CPNO) | 04-Jan-10 | Market Sale (Planned) | 5,000 | $24.22 | $121,090.00 | (2%) 226.99K to 221.99K | (96%) |
| 05-Oct-09 4:32 PM View: | Copano Energy LLC (CPNO) | 01-Oct-09 | Market Sale | 5,000 | $18.04 | $90,206.50 | (2%) 231.99K to 226.99K | (163%) |
| 02-Jul-09 11:57 AM View: | Copano Energy LLC (CPNO) | 01-Jul-09 | Market Sale | 5,000 | $16.10 | $80,484.50 | (2%) 236.99K to 231.99K | (199%) |
| 19-May-09 2:59 PM View: | Copano Energy LLC (CPNO) | 15-May-09 | Disposition | 668 | $14.65 | $9,786.20 | (< 1%) 237.65K to 236.99K | (228%) |
| 19-May-09 2:59 PM View: | Copano Energy LLC (CPNO) | 15-May-09 | Option Exercise | 1,836 | -- | -- | < 1% 235.82K to 237.65K | |
| 25-Feb-09 5:25 PM View: | Copano Energy LLC (CPNO) | 19-Feb-09 | Grant | 9,787 | -- | -- | 4% 229.89K to 239.68K | |
| 04-Sep-08 4:58 PM View: | Copano Energy LLC (CPNO) | 02-Sep-08 | Market Sale (Planned) | 2,500 | $30.25 | $75,625.00 | (1%) 232.39K to 229.89K | (75%) |
| 05-Aug-08 7:18 PM View: | Copano Energy LLC (CPNO) | 01-Aug-08 | Market Sale (Planned) | 2,500 | $30.77 | $76,925.00 | (1%) 234.89K to 232.39K | (72%) |
| 03-Jul-08 12:40 PM View: | Copano Energy LLC (CPNO) | 01-Jul-08 | Market Sale (Planned) | 2,500 | $33.36 | $83,400.00 | (1%) 237.39K to 234.89K | (61%) |