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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-19 5:39 PM View:  | CrossAmerica Partners LP (CAPL) | 19-Nov-19 | Option Exercise | 3,288 | -- | -- | 106% 3.12K to 6.4K | |
| 12-Aug-19 2:25 PM View: | CrossAmerica Partners LP (CAPL) | 09-Aug-19 | Option Exercise | 3,116 | -- | -- | 100% 0 to 3.12K | |
| 16-Mar-12 3:42 PM View: | Valero Energy Corp. (VLO) | 15-Mar-12 | Option Exercise | 29,000 | $9.82 | $284,925.00 | 56% 52.23K to 81.22K | |
| 16-Mar-12 3:42 PM View: | Valero Energy Corp. (VLO) | 15-Mar-12 | Market Option Sale | 29,000 | $27.89 | $808,703.00 | (36%) 81.22K to 52.23K | (109%) |
| 01-Nov-11 4:08 PM View: | Valero Energy Corp. (VLO) | 28-Oct-11 | Grant | 20,000 | -- | -- | 52% 38.44K to 58.44K | |
| 29-Jul-11 2:16 PM View: | Valero Energy Corp. (VLO) | 25-Jul-11 | Payment of Exercise | 7,179 | $26.60 | $190,997.00 | (16%) 45.62K to 38.44K | (122%) |