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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-17 1:14 PM View:  | Cst Brands, LLC (CST) | 28-Jun-17 | Disposition | 2,793 | $48.53 | $135,544.00 | (16%) 17.77K to 14.98K | |
| 30-Jun-17 1:14 PM View: | Cst Brands, LLC (CST) | 28-Jun-17 | Option Exercise | 2,793 | -- | -- | 19% 14.98K to 17.77K | |
| 10-Mar-17 1:06 PM View: | Cst Brands, LLC (CST) | 08-Mar-17 | Option Exercise | 3,483 | -- | -- | 30% 11.49K to 14.98K | |
| 16-Mar-15 12:23 PM View: | Cst Brands, LLC (CST) | 12-Mar-15 | Grant | 3,260 | -- | -- | 40% 8.23K to 11.49K | |
| 12-Mar-14 4:04 PM View: | Cst Brands, LLC (CST) | 10-Mar-14 | Grant | 4,001 | -- | -- | 95% 4.23K to 8.23K | |
| 08-May-13 3:30 PM View: | Cst Brands, LLC (CST) | 06-May-13 | Grant | 4,233 | -- | -- | 100% 0 to 4.23K |