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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-19 5:06 PM View:  | Diamond S Shipping Inc. (DSSI) | 04-Dec-19 | Market Sale | 603,241 | $13.75 | $8,294,560.00 | (15%) 4.15M to 3.55M | 31% |
| 27-Nov-19 4:15 PM View: | Diamond S Shipping Inc. (DSSI) | 27-Nov-19 | Market Sale | 3,950,680 | $13.75 | $54,321,900.00 | (49%) 8.1M to 4.15M | 31% |
| 27-Nov-19 4:15 PM View: | Diamond S Shipping Inc. (DSSI) | 25-Nov-19 | Market Sale | 70,923 | $13.75 | $975,191.00 | (< 1%) 8.17M to 8.1M | 31% |
| 18-Jun-14 7:37 PM View: | PBF Energy Inc. (PBF) | 17-Jun-14 | Conversion | 2,808,660 | -- | -- | 100% 0 to 2.81M | |
| 18-Jun-14 7:37 PM View: | PBF Energy Inc. (PBF) | 17-Jun-14 | Market Sale | 2,808,660 | $29.75 | $83,557,696.00 | (100%) 2.81M to 0 | (12%) |
| 28-Mar-14 4:57 PM View: | PBF Energy Inc. (PBF) | 26-Mar-14 | Conversion | 15,000,000 | -- | -- | 100% 0 to 15.0M | |
| 28-Mar-14 4:57 PM View: | PBF Energy Inc. (PBF) | 26-Mar-14 | Market Sale | 15,000,000 | $25.39 | $380,849,984.00 | (100%) 15.0M to 0 | (33%) |
| 14-Jan-14 4:07 PM View: | PBF Energy Inc. (PBF) | 10-Jan-14 | Conversion Duplicate | 7,500,000 | -- | -- | 100% 0 to 7.5M | |
| 14-Jan-14 4:07 PM View: | PBF Energy Inc. (PBF) | 10-Jan-14 | Market Sale Duplicate | 7,500,000 | $27.25 | $204,375,008.00 | (100%) 7.5M to 0 | (25%) |
| 14-Jun-13 5:11 PM View: | PBF Energy Inc. (PBF) | 12-Jun-13 | Conversion Duplicate | 7,975,000 | -- | -- | 100% 0 to 7.97M | |
| 14-Jun-13 5:11 PM View: | PBF Energy Inc. (PBF) | 12-Jun-13 | Market Sale Duplicate | 7,975,000 | $26.19 | $208,864,992.00 | (100%) 7.97M to 0 | (33%) |
| 26-Apr-12 9:31 PM View: | Midstates Petroleum Company... (AMPY) | 25-Apr-12 | Sale | 9,402,470 | $12.22 | $114,898,000.00 | (26%) 36.55M to 27.15M |