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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-21 2:18 PM View:  | Goldman Sachs Mlp & Energy ... (GER) | 28-Dec-21 | Private Sale | 15,000 | $10.17 | $152,546.00 | (12%) 121.89K to 106.89K | |
| 30-Sep-20 6:09 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 28-Sep-20 | Disposition (other) | 46,429 | -- | -- | (100%) 46.43K to 0 | |
| 30-Sep-20 6:07 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 28-Sep-20 | Acquisition (other) | 60,784 | -- | -- | 99% 61.11K to 121.89K | |
| 01-Mar-19 5:12 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 27-Feb-19 | Market Purchase | 25,000 | $7.91 | $197,705.00 | 8% 300.0K to 325.0K | (< 1%) |
| 01-Mar-19 5:15 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 27-Feb-19 | Market Purchase | 150,000 | $5.35 | $802,785.00 | 38% 400.0K to 550.0K | (2%) |
| 14-Feb-17 3:09 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 13-Feb-17 | Market Purchase | 16,253 | $11.50 | $186,919.00 | 6% 283.75K to 300.0K | (35%) |
| 14-Feb-17 3:14 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 13-Feb-17 | Market Purchase | 57,595 | $8.81 | $507,505.00 | 17% 342.4K to 400.0K | (45%) |
| 14-Feb-17 3:09 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 10-Feb-17 | Market Purchase | 33,747 | $11.52 | $388,709.00 | 13% 250.0K to 283.75K | (35%) |
| 14-Feb-17 3:14 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 10-Feb-17 | Market Purchase | 92,405 | $8.75 | $808,650.00 | 37% 250.0K to 342.4K | (44%) |
| 14-Dec-16 12:00 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 13-Dec-16 | Market Purchase | 30,000 | $9.55 | $286,580.00 | 14% 220.0K to 250.0K | (22%) |
| 14-Dec-16 12:08 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 13-Dec-16 | Market Purchase | 30,000 | $7.11 | $213,327.00 | 14% 220.0K to 250.0K | (31%) |
| 22-Nov-16 3:05 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 21-Nov-16 | Market Purchase | 20,000 | $9.48 | $189,508.00 | 10% 200.0K to 220.0K | (21%) |
| 22-Nov-16 3:09 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 21-Nov-16 | Market Purchase | 20,000 | $7.04 | $140,782.00 | 10% 200.0K to 220.0K | (31%) |
| 20-Jun-16 3:36 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 17-Jun-16 | Market Purchase | 50,000 | $9.20 | $460,165.00 | 33% 150.0K to 200.0K | (15%) |
| 20-Jun-16 3:34 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 17-Jun-16 | Market Purchase | 50,000 | $6.89 | $344,255.00 | 33% 150.0K to 200.0K | (26%) |
| 07-Mar-16 4:24 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 04-Mar-16 | Market Purchase | 40,000 | $7.79 | $311,684.00 | 36% 110.0K to 150.0K | 3% |
| 07-Mar-16 4:27 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 04-Mar-16 | Market Purchase | 40,000 | $5.65 | $226,080.00 | 36% 110.0K to 150.0K | (8%) |
| 06-Nov-15 2:26 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 05-Nov-15 | Market Purchase | 10,000 | $11.82 | $118,170.00 | 10% 100.0K to 110.0K | (28%) |
| 06-Nov-15 2:25 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 05-Nov-15 | Market Purchase | 10,000 | $9.54 | $95,351.00 | 10% 100.0K to 110.0K | (41%) |
| 10-Jun-15 1:13 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 09-Jun-15 | Market Purchase | 33,000 | $16.92 | $558,254.00 | 49% 67.0K to 100.0K | (48%) |
| 10-Jun-15 1:04 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 09-Jun-15 | Market Purchase | 33,000 | $14.32 | $472,563.00 | 49% 67.0K to 100.0K | (60%) |
| 09-Jun-15 5:10 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 08-Jun-15 | Market Purchase | 37,000 | $16.67 | $616,849.00 | 123% 30.0K to 67.0K | (48%) |
| 09-Jun-15 5:12 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 08-Jun-15 | Market Purchase | 37,000 | $14.32 | $529,810.00 | 123% 30.0K to 67.0K | (60%) |
| 05-Feb-15 5:25 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 04-Feb-15 | Market Purchase | 10,000 | $18.30 | $183,046.00 | 50% 20.0K to 30.0K | (50%) |
| 05-Feb-15 5:23 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 04-Feb-15 | Market Purchase | 10,000 | $15.70 | $156,968.00 | 50% 20.0K to 30.0K | (62%) |
| 15-Dec-14 6:07 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 15-Dec-14 | Market Purchase | 5,000 | $15.45 | $77,250.00 | 33% 15.0K to 20.0K | (41%) |
| 15-Dec-14 6:09 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 15-Dec-14 | Market Purchase | 5,000 | $13.48 | $67,400.00 | 33% 15.0K to 20.0K | (55%) |
| 26-Sep-14 4:48 PM View: | Goldman Sachs Mlp & Energy ... (GER) | 25-Sep-14 | Purchase | 15,000 | $20.00 | $300,000.00 | 100% 0 to 15.0K | |
| 27-Nov-13 3:21 PM View: | Goldman Sachs Mlp Income Op... (GMZ) | 25-Nov-13 | Purchase | 15,000 | $20.00 | $300,000.00 | 100% 0 to 15.0K | |
| 05-Feb-09 4:57 PM View: | BE Aerospace Inc. (BEAV) | 03-Feb-09 | Grant | 50,000 | $10.27 | $513,500.00 | 100% 0 to 50.0K | 546% |