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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-23 1:25 PM View:  | Matrix Service Co. (MTRX) | 14-Nov-23 | Grant | 7,991 | -- | -- | 26% 30.95K to 38.94K | |
| 07-Dec-22 11:59 AM View: | Matrix Service Co. (MTRX) | 05-Dec-22 | Grant | 11,571 | -- | -- | 60% 19.38K to 30.95K | |
| 03-Nov-21 6:15 PM View: | Matrix Service Co. (MTRX) | 02-Nov-21 | Grant | 9,117 | -- | -- | 89% 10.26K to 19.38K | |
| 05-Nov-20 5:12 PM View: | Matrix Service Co. (MTRX) | 03-Nov-20 | Grant | 10,264 | -- | -- | 100% 0 to 10.26K | |
| 05-Dec-19 12:30 PM View: | Semgroup Corp (SEMG) | 05-Dec-19 | Disposition | 315,492 | -- | -- | (100%) 315.49K to 0 | |
| 05-Dec-19 12:30 PM View: | Semgroup Corp (SEMG) | 03-Dec-19 | Grant | 115,041 | -- | -- | 46% 251.47K to 366.51K | |
| 05-Dec-19 12:30 PM View: | Semgroup Corp (SEMG) | 03-Dec-19 | Payment of Exercise | 51,022 | $15.06 | $768,391.00 | (14%) 366.51K to 315.49K | |
| 03-Apr-19 4:15 PM View: | Semgroup Corp (SEMG) | 01-Apr-19 | Payment of Exercise | 2,420 | $14.79 | $35,791.80 | (< 1%) 253.89K to 251.47K | < 1% |
| 05-Mar-19 5:40 PM View: | Semgroup Corp (SEMG) | 01-Mar-19 | Grant | 48,725 | -- | -- | 23% 209.07K to 257.79K | |
| 05-Mar-19 5:40 PM View: | Semgroup Corp (SEMG) | 01-Mar-19 | Payment of Exercise | 3,900 | $15.22 | $59,358.00 | (2%) 257.79K to 253.89K | |
| 03-Apr-18 5:07 PM View: | Semgroup Corp (SEMG) | 01-Apr-18 | Payment of Exercise | 3,259 | $21.40 | $69,742.60 | (2%) 212.33K to 209.07K | 26% |
| 05-Mar-18 5:51 PM View: | Semgroup Corp (SEMG) | 02-Mar-18 | Payment of Exercise | 1,889 | $22.40 | $42,313.60 | (< 1%) 214.22K to 212.33K | 31% |
| 05-Mar-18 5:51 PM View: | Semgroup Corp (SEMG) | 01-Mar-18 | Grant | 50,313 | -- | -- | 31% 163.9K to 214.22K | |
| 08-Jun-17 5:09 PM View: | Semgroup Corp (SEMG) | 08-Jun-17 | Market Purchase | 3,824 | $26.18 | $100,112.00 | 2% 160.08K to 163.9K | (43%) |
| 04-Apr-17 4:31 PM View: | Semgroup Corp (SEMG) | 01-Apr-17 | Payment of Exercise | 5,213 | $36.00 | $187,668.00 | (3%) 165.29K to 160.08K | 58% |
| 10-Mar-17 12:05 PM View: | Semgroup Corp (SEMG) | 10-Mar-17 | Market Purchase | 7,500 | $33.55 | $251,625.00 | 5% 157.79K to 165.29K | (55%) |
| 03-Mar-17 5:48 PM View: | Semgroup Corp (SEMG) | 01-Mar-17 | Grant | 24,931 | -- | -- | 19% 132.86K to 157.79K | |
| 30-Sep-16 4:09 PM View: | Semgroup Corp (SEMG) | 30-Sep-16 | Grant | 34,504 | -- | -- | 35% 98.36K to 132.86K | |
| 30-Sep-16 4:05 PM View: | Rose Rock Midstream, L.P. (RRMS) | 30-Sep-16 | Disposition | 42,409 | -- | -- | (100%) 42.41K to 0 | |
| 05-Apr-16 5:09 PM View: | Semgroup Corp (SEMG) | 01-Apr-16 | Payment of Exercise | 2,957 | $21.03 | $62,185.70 | (3%) 101.31K to 98.36K | 24% |
| 05-Apr-16 5:06 PM View: | Rose Rock Midstream, L.P. (RRMS) | 01-Apr-16 | Payment of Exercise | 90 | $10.96 | $986.40 | (< 1%) 42.5K to 42.41K | (138%) |
| 03-Mar-16 5:14 PM View: | Semgroup Corp (SEMG) | 01-Mar-16 | Grant | 35,144 | -- | -- | 53% 66.17K to 101.31K | |
| 03-Mar-16 4:47 PM View: | Rose Rock Midstream, L.P. (RRMS) | 01-Mar-16 | Grant | 21,910 | -- | -- | 106% 20.59K to 42.5K | |
| 12-Feb-16 4:28 PM View: | Semgroup Corp (SEMG) | 24-Nov-15 | Acquisition (small) | 90 | $34.31 | $3,091.47 | < 1% 66.08K to 66.17K | (52%) |
| 12-Feb-16 4:28 PM View: | Semgroup Corp (SEMG) | 25-Aug-15 | Acquisition (small) | 41 | $49.95 | $2,064.83 | < 1% 66.04K to 66.08K | (67%) |
| 02-Apr-15 4:14 PM View: | Semgroup Corp (SEMG) | 01-Apr-15 | Payment of Exercise | 5,926 | $82.01 | $485,991.00 | (8%) 71.97K to 66.04K | 80% |
| 02-Apr-15 4:12 PM View: | Rose Rock Midstream, L.P. (RRMS) | 01-Apr-15 | Payment of Exercise | 1,579 | $47.50 | $75,002.50 | (7%) 22.17K to 20.59K | 39% |
| 04-Mar-15 5:07 PM View: | Semgroup Corp (SEMG) | 02-Mar-15 | Grant | 8,199 | -- | -- | 13% 63.77K to 71.97K | |
| 04-Mar-15 4:38 PM View: | Rose Rock Midstream, L.P. (RRMS) | 02-Mar-15 | Grant | 4,521 | -- | -- | 26% 17.65K to 22.17K | |
| 03-Apr-14 4:24 PM View: | Semgroup Corp (SEMG) | 01-Apr-14 | Grant | 63,766 | -- | -- | 100% 0 to 63.77K | |
| 03-Apr-14 4:29 PM View: | Rose Rock Midstream, L.P. (RRMS) | 01-Apr-14 | Grant | 17,647 | -- | -- | 100% 0 to 17.65K | |
| 21-Jul-11 10:31 AM View: | Oiltanking Partners, L.P. (OILT) | 19-Jul-11 | Purchase | 12,000 | $21.50 | $258,000.00 | 100% 0 to 12.0K |