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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-23 7:15 PM View:  | Plains All American Pipelin... (PAA) | 14-Aug-23 | Payment of Exercise | 67,701 | $15.25 | $1,032,440.00 | (15%) 465.35K to 397.65K | |
| 16-Aug-23 7:15 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-23 | Option Exercise | 172,046 | -- | -- | 59% 293.31K to 465.35K | |
| 16-Aug-22 4:27 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-22 | Payment of Exercise | 9,897 | $11.56 | $114,409.00 | (3%) 303.2K to 293.31K | |
| 16-Aug-22 4:27 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-22 | Option Exercise | 25,150 | -- | -- | 9% 278.05K to 303.2K | |
| 17-Aug-21 5:33 PM View: | Plains All American Pipelin... (PAA) | 13-Aug-21 | Payment of Exercise | 8,824 | $10.05 | $88,681.20 | (3%) 286.88K to 278.05K | |
| 17-Aug-21 5:33 PM View: | Plains All American Pipelin... (PAA) | 13-Aug-21 | Option Exercise | 23,000 | -- | -- | 9% 263.88K to 286.88K | |
| 18-May-21 4:34 PM View: | Plains All American Pipelin... (PAA) | 14-May-21 | Payment of Exercise | 3,044 | $10.01 | $30,470.40 | (1%) 266.92K to 263.88K | (3%) |
| 18-May-21 4:34 PM View: | Plains All American Pipelin... (PAA) | 14-May-21 | Option Exercise | 12,500 | -- | -- | 5% 254.42K to 266.92K | |
| 17-Aug-20 7:42 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-20 | Payment of Exercise | 9,051 | $7.97 | $72,136.50 | (3%) 263.47K to 254.42K | (21%) |
| 17-Aug-20 7:42 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-20 | Option Exercise | 23,000 | -- | -- | 10% 240.47K to 263.47K | |
| 16-Aug-19 4:20 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-19 | Payment of Exercise | 18,101 | $21.75 | $393,697.00 | (7%) 258.57K to 240.47K | 59% |
| 16-Aug-19 4:20 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-19 | Option Exercise | 46,000 | -- | -- | 22% 212.57K to 258.57K | |
| 16-May-19 5:18 PM View: | Plains All American Pipelin... (PAA) | 15-May-19 | Payment of Exercise | 31,874 | $23.93 | $762,745.00 | (13%) 244.45K to 212.57K | 63% |
| 16-May-19 5:18 PM View: | Plains All American Pipelin... (PAA) | 15-May-19 | Option Exercise | 81,000 | -- | -- | 50% 163.45K to 244.45K | |
| 19-Feb-19 5:00 PM View: | Plains All American Pipelin... (PAA) | 14-Feb-19 | Payment of Exercise | 3,104 | $23.80 | $73,875.20 | (2%) 166.55K to 163.45K | 63% |
| 19-Feb-19 5:00 PM View: | Plains All American Pipelin... (PAA) | 14-Feb-19 | Option Exercise | 12,500 | -- | -- | 8% 154.05K to 166.55K | |
| 16-Aug-18 5:08 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-18 | Payment of Exercise | 11,163 | $26.30 | $293,587.00 | (7%) 165.22K to 154.05K | 66% |
| 16-Aug-18 5:08 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-18 | Option Exercise | 30,000 | -- | -- | 22% 135.22K to 165.22K | |
| 16-Aug-17 6:00 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-17 | Payment of Exercise | 8,205 | $20.40 | $167,382.00 | (6%) 143.42K to 135.22K | 59% |
| 16-Aug-17 6:00 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-17 | Option Exercise | 30,000 | -- | -- | 26% 113.42K to 143.42K | |
| 14-Aug-17 7:19 PM View: | Plains Gp Holdings Lp (PAGP) | 10-Aug-17 | Market Purchase | 2,500 | $21.08 | $52,687.50 | 100% 0 to 2.5K | (55%) |
| 16-Aug-16 4:28 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-16 | Payment of Exercise | 12,027 | $29.00 | $348,783.00 | (10%) 125.45K to 113.42K | 70% |
| 16-Aug-16 4:28 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-16 | Option Exercise | 30,000 | -- | -- | 31% 95.45K to 125.45K | |
| 19-May-15 12:10 PM View: | Plains All American Pipelin... (PAA) | 15-May-15 | Payment of Exercise | 16,780 | $48.49 | $813,662.00 | (15%) 112.23K to 95.45K | 80% |
| 19-May-15 12:10 PM View: | Plains All American Pipelin... (PAA) | 15-May-15 | Option Exercise | 40,000 | -- | -- | 55% 72.23K to 112.23K | |
| 19-May-14 5:36 PM View: | Plains All American Pipelin... (PAA) | 15-May-14 | Payment of Exercise | 16,780 | $56.93 | $955,285.00 | (19%) 89.01K to 72.23K | 82% |
| 19-May-14 5:36 PM View: | Plains All American Pipelin... (PAA) | 15-May-14 | Option Exercise | 40,000 | -- | -- | 82% 49.01K to 89.01K | |
| 02-Jan-14 5:34 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-13 | Grant | 8,900 | -- | -- | 22% 40.11K to 49.01K | |
| 02-Jan-14 12:18 PM View: | Paa Natural Gas Storage Lp (PNG) | 31-Dec-13 | Disposition | 20,000 | -- | -- | (100%) 20.0K to 0 | |
| 17-May-12 3:16 PM View: | Plains All American Pipelin... (PAA) | 15-May-12 | Payment of Exercise | 5,290 | -- | -- | (21%) 25.3K to 20.01K | |
| 24-May-12 5:29 PM View: | Plains All American Pipelin... (PAA) | 15-May-12 | Acquisition (small) | 22 | $80.93 | $1,798.91 | < 1% 20.03K to 20.05K | (72%) |
| 17-May-12 3:16 PM View: | Plains All American Pipelin... (PAA) | 15-May-12 | Option Exercise | 20,000 | -- | -- | 377% 5.3K to 25.3K | |
| 05-May-10 12:50 PM View: | Paa Natural Gas Storage Lp (PNG) | 05-May-10 | Purchase | 20,000 | $21.50 | $430,000.00 | 100% 0 to 20.0K |