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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-14 4:21 PM View:  | Petrologistics Lp (PDH) | 16-Jul-14 | Disposition (other) | 17,422,700 | -- | -- | (100%) 17.42M to 0 | |
| 10-Jan-14 3:45 PM View: | Petrologistics Lp (PDH) | 02-Jan-14 | Acquisition (other) | 865,620 | -- | -- | 5% 16.56M to 17.42M | |
| 20-Jun-12 9:30 PM View: | Petrologistics Lp (PDH) | 18-Jun-12 | Acquisition (other) | 16,282,100 | -- | -- | 5921% 275.0K to 16.56M |