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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-23 11:48 AM View:  | Plains Gp Holdings Lp (PAGP) | 28-Sep-23 | Purchase | 62,000 | $16.24 | $1,006,690.00 | 20% 316.7K to 378.7K | |
| 16-Aug-23 7:08 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-23 | Payment of Exercise | 169,246 | $15.25 | $2,581,000.00 | (22%) 761.89K to 592.64K | |
| 16-Aug-23 7:08 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-23 | Option Exercise | 430,103 | -- | -- | 130% 331.78K to 761.89K | |
| 08-May-23 6:37 PM View: | Plains Gp Holdings Lp (PAGP) | 08-May-23 | Purchase | 75,000 | $13.25 | $993,525.00 | 31% 241.7K to 316.7K | |
| 16-Aug-22 4:19 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-22 | Payment of Exercise | 24,740 | $11.56 | $285,994.00 | (7%) 356.52K to 331.78K | |
| 16-Aug-22 4:19 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-22 | Option Exercise | 62,870 | -- | -- | 21% 293.65K to 356.52K | |
| 17-Aug-21 10:00 PM View: | Plains All American Pipelin... (PAA) | 13-Aug-21 | Payment of Exercise | 10,822 | $10.05 | $108,761.00 | (4%) 304.48K to 293.65K | |
| 17-Aug-21 10:00 PM View: | Plains All American Pipelin... (PAA) | 13-Aug-21 | Option Exercise | 27,500 | -- | -- | 10% 276.98K to 304.48K | |
| 18-May-21 4:18 PM View: | Plains All American Pipelin... (PAA) | 14-May-21 | Payment of Exercise | 9,838 | $10.01 | $98,478.40 | (3%) 286.81K to 276.98K | (3%) |
| 18-May-21 4:18 PM View: | Plains All American Pipelin... (PAA) | 14-May-21 | Option Exercise | 25,000 | -- | -- | 10% 261.81K to 286.81K | |
| 17-Aug-20 7:37 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-20 | Payment of Exercise | 24,988 | $7.97 | $199,154.00 | (9%) 286.8K to 261.81K | (21%) |
| 17-Aug-20 7:37 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-20 | Option Exercise | 63,500 | -- | -- | 28% 223.3K to 286.8K | |
| 18-Mar-20 6:45 PM View: | Plains All American Pipelin... (PAA) | 16-Mar-20 | Market Purchase | 45,400 | $5.45 | $247,530.00 | 26% 177.9K to 223.3K | 70% |
| 18-Mar-20 6:49 PM View: | Plains Gp Holdings Lp (PAGP) | 16-Mar-20 | Market Purchase | 41,600 | $5.82 | $241,933.00 | 21% 200.1K to 241.7K | 87% |
| 25-Feb-20 6:04 PM View: | Plains Gp Holdings Lp (PAGP) | 25-Feb-20 | Market Purchase | 34,328 | $15.70 | $538,816.00 | 21% 165.78K to 200.1K | (31%) |
| 25-Feb-20 6:04 PM View: | Plains Gp Holdings Lp (PAGP) | 24-Feb-20 | Market Purchase | 30,672 | $15.96 | $489,666.00 | 23% 135.1K to 165.78K | (32%) |
| 14-Jan-20 10:00 PM View: | Plains Gp Holdings Lp (PAGP) | 09-Dec-19 | Gift | 60,000 | -- | -- | 44% 135.1K to 195.1K | |
| 14-Jan-20 10:00 PM View: | Plains Gp Holdings Lp (PAGP) | 09-Dec-19 | Gift | 60,000 | -- | -- | (31%) 195.1K to 135.1K | |
| 20-Nov-19 8:29 PM View: | Plains Gp Holdings Lp (PAGP) | 20-Nov-19 | Market Purchase | 60,000 | $17.14 | $1,028,160.00 | 80% 75.1K to 135.1K | (38%) |
| 16-Aug-19 4:17 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-19 | Payment of Exercise | 35,809 | $21.75 | $778,846.00 | (17%) 213.71K to 177.9K | 59% |
| 16-Aug-19 4:17 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-19 | Option Exercise | 91,000 | -- | -- | 74% 122.71K to 213.71K | |
| 16-May-19 5:12 PM View: | Plains All American Pipelin... (PAA) | 15-May-19 | Payment of Exercise | 47,221 | $23.93 | $1,130,000.00 | (28%) 169.93K to 122.71K | 63% |
| 16-May-19 5:12 PM View: | Plains All American Pipelin... (PAA) | 15-May-19 | Option Exercise | 120,000 | -- | -- | 240% 49.93K to 169.93K | |
| 19-Feb-19 4:50 PM View: | Plains All American Pipelin... (PAA) | 14-Feb-19 | Payment of Exercise | 23,068 | $23.80 | $549,018.00 | (32%) 73.0K to 49.93K | 63% |
| 19-Feb-19 4:50 PM View: | Plains All American Pipelin... (PAA) | 14-Feb-19 | Option Exercise | 73,000 | -- | -- | 100% 0 to 73.0K | |
| 11-Feb-16 5:48 PM View: | Plains Gp Holdings Lp (PAGP) | 11-Feb-16 | Market Purchase | 100,000 | $5.60 | $560,420.00 | 100% 100.0K to 200.0K | (44%) |
| 11-Feb-16 5:48 PM View: | Plains Gp Holdings Lp (PAGP) | 10-Feb-16 | Market Purchase | 100,000 | $6.00 | $600,000.00 | 100% 0 to 100.0K | (48%) |
| 17-Dec-12 7:09 PM View: | Occidental Petroleum Corp. (OXY) | 13-Dec-12 | Payment of Exercise | 7,247 | $76.01 | $550,844.00 | (27%) 26.65K to 19.4K | 7% |
| 13-Jun-12 5:43 PM View: | Occidental Petroleum Corp. (OXY) | 11-Jun-12 | Grant | 21,646 | -- | -- | 433% 5.0K to 26.65K | |
| 13-Feb-12 6:40 PM View: | ConocoPhillips (COP) | 16-Dec-11 | Gift | 215 | -- | -- | (< 1%) 22.85K to 22.64K | |
| 10-Jan-11 5:54 PM View: | ConocoPhillips (COP) | 21-Dec-10 | Gift | 225 | -- | -- | (< 1%) 22.92K to 22.7K | |
| 21-Dec-10 1:34 PM View: | ConocoPhillips (COP) | 17-Dec-10 | Option Exercise | 3,100 | $30.29 | $93,899.00 | 14% 22.92K to 26.02K | |
| 21-Dec-10 1:34 PM View: | ConocoPhillips (COP) | 17-Dec-10 | Market Option Sale | 3,100 | $64.87 | $201,107.00 | (12%) 26.02K to 22.92K | 31% |
| 17-Nov-09 5:40 PM View: | ConocoPhillips (COP) | 13-Nov-09 | Payment of Exercise | 3,519 | $52.52 | $184,818.00 | (11%) 31.06K to 27.54K | 11% |
| 17-Nov-09 5:40 PM View: | ConocoPhillips (COP) | 13-Nov-09 | Gift | 291 | -- | -- | (1%) 27.54K to 27.25K | |
| 17-Nov-09 5:40 PM View: | ConocoPhillips (COP) | 13-Nov-09 | Option Exercise | 11,700 | $23.44 | $274,257.00 | 60% 19.36K to 31.06K | |
| 17-Nov-09 5:40 PM View: | ConocoPhillips (COP) | 13-Nov-09 | Market Option Sale | 5,600 | $52.87 | $296,073.00 | (21%) 27.25K to 21.65K | 12% |
| 09-Feb-09 3:56 PM View: | ConocoPhillips (COP) | 23-Dec-08 | Gift | 300 | -- | -- | (2%) 13.0K to 12.7K |