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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-20 4:46 PM View:  | CVR Energy, Inc. (CVI) | 14-Dec-20 | Disposition | 4,547 | $15.55 | $70,705.90 | (39%) 11.52K to 6.97K | 31% |
| 16-Dec-20 4:46 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-20 | Option Exercise | 4,547 | -- | -- | 65% 6.97K to 11.52K | |
| 11-Dec-20 4:57 PM View: | CVR Energy, Inc. (CVI) | 09-Dec-20 | Disposition | 3,863 | $15.39 | $59,451.60 | (36%) 10.83K to 6.97K | 31% |
| 11-Dec-20 4:57 PM View: | CVR Energy, Inc. (CVI) | 09-Dec-20 | Option Exercise | 3,863 | -- | -- | 55% 6.97K to 10.83K | |
| 17-Dec-19 6:08 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-19 | Disposition | 4,547 | $42.13 | $191,565.00 | (39%) 11.52K to 6.97K | 76% |
| 17-Dec-19 6:08 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-19 | Option Exercise | 4,547 | -- | -- | 65% 6.97K to 11.52K | |
| 18-Dec-18 4:57 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-18 | Disposition | 7,501 | $13.00 | $97,513.00 | (100%) 7.5K to 0 | |
| 18-Dec-18 4:57 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-18 | Option Exercise | 7,501 | -- | -- | 100% 0 to 7.5K | |
| 18-Dec-18 4:57 PM View: | Cvr Refining, Lp (CVRR) | 16-Dec-18 | Disposition | 16,295 | $13.30 | $216,724.00 | (100%) 16.3K to 0 | |
| 18-Dec-18 4:57 PM View: | Cvr Refining, Lp (CVRR) | 16-Dec-18 | Option Exercise | 16,295 | -- | -- | 100% 0 to 16.3K | |
| 18-Dec-18 4:57 PM View: | Cvr Refining, Lp (CVRR) | 15-Dec-18 | Disposition | 12,748 | $13.30 | $169,548.00 | (100%) 12.75K to 0 | |
| 18-Dec-18 4:57 PM View: | Cvr Refining, Lp (CVRR) | 15-Dec-18 | Option Exercise | 12,748 | -- | -- | 100% 0 to 12.75K | |
| 15-Jan-19 4:59 PM View: | Cvr Refining, Lp (CVRR) | 27-Jul-18 | Sale | 11,000 | -- | -- | (100%) 11.0K to 0 | |
| 28-Dec-17 4:50 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-17 | Disposition | 8,455 | $13.77 | $116,425.00 | (43%) 19.45K to 11.0K | 34% |
| 28-Dec-17 4:50 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-17 | Option Exercise | 8,455 | $13.77 | $116,425.00 | 77% 11.0K to 19.45K | |
| 19-Dec-17 6:57 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-17 | Disposition | 7,502 | $13.07 | $98,051.10 | (41%) 18.5K to 11.0K | 31% |
| 19-Dec-17 6:57 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-17 | Option Exercise | 7,502 | $13.07 | $98,051.10 | 68% 11.0K to 18.5K | (31%) |
| 19-Dec-17 6:57 PM View: | Cvr Refining, Lp (CVRR) | 16-Dec-17 | Disposition | 16,295 | $13.07 | $212,976.00 | (60%) 27.3K to 11.0K | 31% |
| 19-Dec-17 6:57 PM View: | Cvr Refining, Lp (CVRR) | 16-Dec-17 | Option Exercise | 16,295 | $13.07 | $212,976.00 | 148% 11.0K to 27.3K | (31%) |
| 28-Dec-16 5:05 PM View: | Cvr Refining, Lp (CVRR) | 27-Dec-16 | Disposition | 6,241 | $9.26 | $57,791.70 | (36%) 17.24K to 11.0K | 9% |
| 28-Dec-16 5:05 PM View: | Cvr Refining, Lp (CVRR) | 27-Dec-16 | Option Exercise | 6,241 | $9.26 | $57,791.70 | 57% 11.0K to 17.24K | |
| 28-Dec-16 5:05 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-16 | Disposition | 8,456 | $9.64 | $81,515.80 | (43%) 19.46K to 11.0K | 12% |
| 28-Dec-16 5:05 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-16 | Option Exercise | 8,456 | $9.64 | $81,515.80 | 77% 11.0K to 19.46K | (12%) |
| 20-Dec-16 6:09 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-16 | Disposition | 7,502 | $9.50 | $71,269.00 | (41%) 18.5K to 11.0K | 11% |
| 20-Dec-16 6:09 PM View: | Cvr Refining, Lp (CVRR) | 18-Dec-16 | Option Exercise | 7,502 | $9.50 | $71,269.00 | 68% 11.0K to 18.5K | (11%) |
| 29-Dec-15 4:52 PM View: | Cvr Refining, Lp (CVRR) | 27-Dec-15 | Disposition | 6,241 | $21.03 | $131,248.00 | (36%) 17.24K to 11.0K | 60% |
| 29-Dec-15 4:52 PM View: | Cvr Refining, Lp (CVRR) | 27-Dec-15 | Option Exercise | 6,241 | $21.03 | $131,248.00 | 57% 11.0K to 17.24K | (60%) |
| 29-Dec-15 4:52 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-15 | Disposition | 8,456 | $19.72 | $166,752.00 | (43%) 19.46K to 11.0K | 57% |
| 29-Dec-15 4:52 PM View: | Cvr Refining, Lp (CVRR) | 26-Dec-15 | Option Exercise | 8,456 | $19.72 | $166,752.00 | 77% 11.0K to 19.46K | (57%) |
| 30-Dec-14 5:18 PM View: | Cvr Refining, Lp (CVRR) | 27-Dec-14 | Disposition | 6,241 | $20.71 | $129,251.00 | (36%) 17.24K to 11.0K | |
| 30-Dec-14 5:18 PM View: | Cvr Refining, Lp (CVRR) | 27-Dec-14 | Option Exercise | 6,241 | $20.71 | $129,251.00 | 57% 11.0K to 17.24K | |
| 22-Jan-13 11:10 AM View: | Cvr Refining, Lp (CVRR) | 17-Jan-13 | Purchase | 11,000 | $25.00 | $275,000.00 | 100% 0 to 11.0K |