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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-16 7:54 PM View:  | Western Refining Inc. (WNR) | 28-Mar-16 | Payment of Exercise | 1,663 | -- | -- | (2%) 97.08K to 95.42K | |
| 30-Mar-16 7:54 PM View: | Western Refining Inc. (WNR) | 28-Mar-16 | Option Exercise | 5,783 | -- | -- | 6% 91.3K to 97.08K | |
| 30-Mar-16 8:16 PM View: | Western Refining Logistics,... (WNRL) | 28-Mar-16 | Payment of Exercise | 1,091 | -- | -- | (19%) 5.64K to 4.55K | |
| 30-Mar-16 8:16 PM View: | Western Refining Logistics,... (WNRL) | 28-Mar-16 | Option Exercise | 3,343 | -- | -- | 145% 2.3K to 5.64K | |
| 19-May-15 8:39 PM View: | Western Refining Inc. (WNR) | 18-May-15 | Market Option Sale (Planned) | 1,517 | $45.38 | $68,841.60 | (2%) 92.82K to 91.3K | 15% |
| 19-May-15 8:39 PM View: | Western Refining Inc. (WNR) | 15-May-15 | Option Exercise | 4,333 | -- | -- | 5% 88.48K to 92.82K | |
| 30-Mar-15 9:14 PM View: | Western Refining Inc. (WNR) | 27-Mar-15 | Market Option Sale (Planned) | 1,322 | $49.01 | $64,787.70 | (1%) 89.81K to 88.48K | 21% |
| 30-Mar-15 9:14 PM View: | Western Refining Inc. (WNR) | 26-Mar-15 | Option Exercise | 3,775 | -- | -- | 4% 86.03K to 89.81K | |
| 30-Mar-15 8:29 PM View: | Western Refining Logistics,... (WNRL) | 26-Mar-15 | Payment of Exercise | 862 | $29.48 | $25,411.80 | (27%) 3.16K to 2.3K | 4% |
| 30-Mar-15 8:29 PM View: | Western Refining Logistics,... (WNRL) | 26-Mar-15 | Option Exercise | 3,163 | -- | -- | 100% 0 to 3.16K | |
| 05-Mar-15 7:09 PM View: | Western Refining Inc. (WNR) | 03-Mar-15 | Market Sale | 7,411 | $45.85 | $339,797.00 | (8%) 93.44K to 86.03K | 15% |
| 12-Aug-14 5:58 PM View: | Western Refining Inc. (WNR) | 08-Aug-14 | Market Sale (Planned) | 10,000 | $45.00 | $450,000.00 | (10%) 103.44K to 93.44K | 8% |
| 18-Jun-14 5:52 PM View: | Western Refining Inc. (WNR) | 04-Jun-14 | Conversion | 7,411 | -- | -- | 8% 96.03K to 103.44K | |
| 19-May-14 8:03 PM View: | Western Refining Inc. (WNR) | 16-May-14 | Market Option Sale | 2,278 | $39.64 | $90,306.80 | (2%) 98.31K to 96.03K | (5%) |
| 19-May-14 8:03 PM View: | Western Refining Inc. (WNR) | 15-May-14 | Option Exercise | 8,333 | -- | -- | 9% 89.98K to 98.31K | |
| 28-Mar-14 7:40 PM View: | Western Refining Inc. (WNR) | 27-Mar-14 | Market Option Sale | 726 | $38.01 | $27,597.80 | (< 1%) 90.7K to 89.98K | (10%) |
| 28-Mar-14 7:40 PM View: | Western Refining Inc. (WNR) | 26-Mar-14 | Option Exercise | 2,584 | -- | -- | 3% 88.12K to 90.7K | |
| 31-Jan-14 5:06 PM View: | Western Refining Inc. (WNR) | 29-Jan-14 | Market Sale (Planned) | 10,000 | $40.00 | $400,000.00 | (10%) 98.12K to 88.12K | (5%) |
| 17-May-13 7:02 PM View: | Western Refining Inc. (WNR) | 16-May-13 | Market Option Sale | 3,549 | $30.77 | $109,211.00 | (3%) 101.67K to 98.12K | (39%) |
| 17-May-13 7:02 PM View: | Western Refining Inc. (WNR) | 15-May-13 | Option Exercise | 8,334 | -- | -- | 9% 93.33K to 101.67K | |
| 28-Mar-13 6:42 PM View: | Western Refining Inc. (WNR) | 27-Mar-13 | Market Sale | 26,666 | $35.13 | $936,646.00 | (22%) 120.0K to 93.33K | (22%) |
| 11-Mar-13 5:45 PM View: | Western Refining Inc. (WNR) | 08-Mar-13 | Market Sale | 10,000 | $37.98 | $379,760.00 | (8%) 130.0K to 120.0K | (13%) |
| 26-Nov-12 6:51 PM View: | Western Refining Inc. (WNR) | 21-Nov-12 | Market Sale | 14,921 | $27.50 | $410,328.00 | (10%) 144.92K to 130.0K | (64%) |
| 08-Aug-12 7:28 PM View: | Western Refining Inc. (WNR) | 06-Aug-12 | Market Sale | 20,000 | $25.28 | $505,640.00 | (12%) 164.92K to 144.92K | (80%) |
| 15-Jun-12 6:51 PM View: | Western Refining Inc. (WNR) | 15-Jun-12 | Market Option Sale | 4,000 | $20.94 | $83,745.00 | (2%) 176.31K to 172.31K | (118%) |
| 15-Jun-12 6:51 PM View: | Western Refining Inc. (WNR) | 15-Jun-12 | Market Sale | 7,394 | $20.94 | $154,803.00 | (4%) 172.31K to 164.92K | (118%) |
| 15-Jun-12 6:51 PM View: | Western Refining Inc. (WNR) | 13-Jun-12 | Option Exercise | 4,000 | -- | -- | 2% 172.31K to 176.31K | |
| 29-Mar-12 5:30 PM View: | Western Refining Inc. (WNR) | 27-Mar-12 | Market Sale | 27,643 | $19.21 | $530,903.00 | (14%) 199.96K to 172.31K | (138%) |
| 30-Mar-11 9:21 PM View: | Western Refining Inc. (WNR) | 29-Mar-11 | Market Sale | 26,667 | $16.77 | $447,198.00 | (12%) 226.63K to 199.96K | (173%) |
| 26-May-10 4:27 PM View: | Western Refining Inc. (WNR) | 24-May-10 | Grant | 200,000 | -- | -- | 751% 26.63K to 226.63K | |
| 27-Mar-09 4:38 PM View: | Western Refining Inc. (WNR) | 26-Mar-09 | Grant | 7,320 | -- | -- | 38% 19.3K to 26.63K | |
| 13-Aug-08 5:26 PM View: | Western Refining Inc. (WNR) | 11-Aug-08 | Market Purchase | 10,000 | $7.56 | $75,600.00 | 107% 9.3K to 19.3K | 768% |
| 28-Mar-08 4:17 PM View: | Western Refining Inc. (WNR) | 26-Mar-08 | Grant | 4,305 | -- | -- | 86% 5.0K to 9.3K |