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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-23 7:18 PM View:  | Plains All American Pipelin... (PAA) | 14-Aug-23 | Payment of Exercise | 31,850 | $15.25 | $485,712.00 | (19%) 169.51K to 137.66K | |
| 16-Aug-23 7:18 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-23 | Option Exercise | 86,022 | -- | -- | 103% 83.48K to 169.51K | |
| 16-Aug-22 4:34 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-22 | Payment of Exercise | 3,063 | $11.56 | $35,408.30 | (4%) 86.55K to 83.48K | |
| 16-Aug-22 4:34 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-22 | Option Exercise | 12,575 | -- | -- | 17% 73.97K to 86.55K | |
| 17-Aug-21 5:27 PM View: | Plains All American Pipelin... (PAA) | 13-Aug-21 | Payment of Exercise | 3,045 | $10.05 | $30,602.20 | (4%) 77.02K to 73.97K | |
| 17-Aug-21 5:27 PM View: | Plains All American Pipelin... (PAA) | 13-Aug-21 | Option Exercise | 12,500 | -- | -- | 19% 64.52K to 77.02K | |
| 18-May-21 4:30 PM View: | Plains All American Pipelin... (PAA) | 14-May-21 | Payment of Exercise | 1,827 | $10.01 | $18,288.30 | (3%) 66.34K to 64.52K | (3%) |
| 18-May-21 4:30 PM View: | Plains All American Pipelin... (PAA) | 14-May-21 | Option Exercise | 7,500 | -- | -- | 13% 58.84K to 66.34K | |
| 17-Aug-20 7:51 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-20 | Payment of Exercise | 3,045 | $7.97 | $24,268.60 | (5%) 61.89K to 58.84K | (21%) |
| 17-Aug-20 7:51 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-20 | Option Exercise | 12,500 | -- | -- | 25% 49.39K to 61.89K | |
| 16-Aug-19 4:30 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-19 | Payment of Exercise | 9,838 | $21.75 | $213,976.00 | (12%) 82.56K to 72.73K | 59% |
| 16-Aug-19 4:30 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-19 | Option Exercise | 25,000 | -- | -- | 43% 57.56K to 82.56K | |
| 16-Aug-19 4:30 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-19 | Market Option Sale | 23,337 | $21.38 | $498,945.00 | (32%) 72.73K to 49.39K | 58% |
| 16-May-19 6:21 PM View: | Plains All American Pipelin... (PAA) | 15-May-19 | Payment of Exercise | 7,191 | $23.93 | $172,081.00 | (11%) 64.75K to 57.56K | 63% |
| 16-May-19 6:21 PM View: | Plains All American Pipelin... (PAA) | 15-May-19 | Option Exercise | 25,000 | -- | -- | 63% 39.76K to 64.75K | |
| 19-Feb-19 5:05 PM View: | Plains All American Pipelin... (PAA) | 14-Feb-19 | Payment of Exercise | 1,972 | $23.80 | $46,933.60 | (5%) 41.73K to 39.76K | 63% |
| 19-Feb-19 5:05 PM View: | Plains All American Pipelin... (PAA) | 14-Feb-19 | Option Exercise | 7,500 | -- | -- | 22% 34.23K to 41.73K | |
| 29-Aug-18 4:32 PM View: | Plains All American Pipelin... (PAA) | 29-Aug-18 | Market Sale | 10,591 | $26.35 | $279,063.00 | (24%) 44.82K to 34.23K | 66% |
| 16-Aug-18 5:15 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-18 | Payment of Exercise | 3,409 | $26.30 | $89,656.70 | (7%) 48.23K to 44.82K | 66% |
| 16-Aug-18 5:15 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-18 | Option Exercise | 14,000 | -- | -- | 41% 34.23K to 48.23K | |
| 16-Nov-17 4:33 PM View: | Plains All American Pipelin... (PAA) | 15-Nov-17 | Market Sale | 10,171 | $20.25 | $205,922.00 | (23%) 44.4K to 34.23K | 58% |
| 16-Aug-17 5:57 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-17 | Payment of Exercise | 3,829 | $20.40 | $78,111.60 | (8%) 48.23K to 44.4K | 59% |
| 16-Aug-17 5:57 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-17 | Option Exercise | 14,000 | -- | -- | 41% 34.23K to 48.23K | |
| 16-Aug-16 4:30 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-16 | Payment of Exercise | 3,829 | $29.00 | $111,041.00 | (10%) 38.06K to 34.23K | 70% |
| 16-Aug-16 4:30 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-16 | Option Exercise | 14,000 | -- | -- | 58% 24.06K to 38.06K | |
| 19-May-15 3:58 PM View: | Plains All American Pipelin... (PAA) | 19-May-15 | Market Option Sale | 12,695 | $49.51 | $628,526.00 | (35%) 36.75K to 24.06K | 80% |
| 19-May-15 3:58 PM View: | Plains All American Pipelin... (PAA) | 15-May-15 | Payment of Exercise | 5,972 | $48.49 | $289,582.00 | (14%) 42.72K to 36.75K | 80% |
| 19-May-15 3:58 PM View: | Plains All American Pipelin... (PAA) | 15-May-15 | Option Exercise | 18,667 | -- | -- | 78% 24.06K to 42.72K | |
| 02-Sep-14 6:22 PM View: | Plains All American Pipelin... (PAA) | 02-Sep-14 | Market Sale | 1,500 | $59.97 | $89,952.60 | (6%) 25.56K to 24.06K | 83% |
| 19-May-14 5:38 PM View: | Plains All American Pipelin... (PAA) | 15-May-14 | Payment of Exercise | 6,221 | $56.93 | $354,162.00 | (20%) 31.78K to 25.56K | 82% |
| 19-May-14 5:38 PM View: | Plains All American Pipelin... (PAA) | 15-May-14 | Option Exercise | 18,666 | -- | -- | 142% 13.11K to 31.78K | |
| 02-Jan-14 5:33 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-13 | Grant | 667 | -- | -- | 5% 12.44K to 13.11K | |
| 24-Oct-13 10:42 AM View: | Plains Gp Holdings Lp (PAGP) | 21-Oct-13 | Grant | 43,672 | -- | -- | 100% 0 to 43.67K | |
| 17-May-13 2:43 PM View: | Plains All American Pipelin... (PAA) | 15-May-13 | Payment of Exercise | 6,223 | -- | -- | (33%) 18.67K to 12.44K | |
| 17-May-13 2:43 PM View: | Plains All American Pipelin... (PAA) | 15-May-13 | Option Exercise | 18,667 | -- | -- | 100% 0 to 18.67K |