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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 5:12 PM View:  | Plains All American Pipelin... (PAA) | 13-Oct-23 | Disposition (other) | 6,353,040 | -- | -- | (3%) 239.01M to 232.65M | |
| 16-Aug-23 8:58 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-23 | Grant | 139,350 | -- | -- | < 1% 240.76M to 240.9M | |
| 30-Jun-23 12:54 PM View: | Plains All American Pipelin... (PAA) | 30-Jun-23 | Disposition (other) | 60,354 | -- | -- | (< 1%) 240.82M to 240.76M | |
| 31-Mar-23 3:26 PM View: | Plains All American Pipelin... (PAA) | 31-Mar-23 | Disposition (other) | 181,916 | -- | -- | (< 1%) 241.0M to 240.82M | |
| 05-Dec-22 5:41 PM View: | Plains All American Pipelin... (PAA) | 05-Dec-22 | Disposition (other) | 53,023 | -- | -- | (< 1%) 241.06M to 241.0M | |
| 04-Oct-22 4:36 PM View: | Plains All American Pipelin... (PAA) | 04-Oct-22 | Disposition (other) | 453,484 | -- | -- | (< 1%) 241.51M to 241.06M | |
| 16-Aug-22 4:37 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-22 | Grant | 35,715 | -- | -- | (< 1%) 241.54M to 241.51M | |
| 31-Mar-22 5:18 PM View: | Plains All American Pipelin... (PAA) | 31-Mar-22 | Disposition (other) | 11,957 | -- | -- | (< 1%) 241.48M to 241.47M | |
| 04-Jan-22 5:35 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-21 | Disposition (other) Duplicate | 140,505 | -- | -- | (< 1%) 241.63M to 241.48M | |
| 04-Oct-21 6:21 PM View: | Plains All American Pipelin... (PAA) | 01-Oct-21 | Disposition (other) | 3,381,050 | -- | -- | (1%) 245.01M to 241.63M | |
| 17-Aug-21 5:15 PM View: | Plains All American Pipelin... (PAA) | 13-Aug-21 | Grant | 18,546 | -- | -- | < 1% 244.99M to 245.01M | |
| 01-Jul-21 4:55 PM View: | Plains All American Pipelin... (PAA) | 30-Jun-21 | Disposition (other) | 535,009 | -- | -- | (< 1%) 245.52M to 244.99M | |
| 31-Mar-21 5:54 PM View: | Plains All American Pipelin... (PAA) | 31-Mar-21 | Disposition (other) | 4,891 | -- | -- | (< 1%) 245.53M to 245.52M | |
| 31-Mar-21 5:54 PM View: | Plains All American Pipelin... (PAA) | 30-Mar-21 | Disposition (other) | 27,640 | -- | -- | (< 1%) 245.56M to 245.53M | |
| 05-Mar-21 4:12 PM View: | Plains All American Pipelin... (PAA) | 05-Mar-21 | Disposition (other) | 197,400 | -- | -- | (< 1%) 245.75M to 245.56M | |
| 04-Jan-21 5:59 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-20 | Disposition (other) Duplicate | 21,566 | -- | -- | (< 1%) 245.77M to 245.75M | |
| 16-Nov-20 4:41 PM View: | Plains All American Pipelin... (PAA) | 13-Nov-20 | Grant | 8,073 | -- | -- | < 1% 245.77M to 245.78M | |
| 01-Oct-20 5:30 PM View: | Plains All American Pipelin... (PAA) | 30-Sep-20 | Disposition (other) Duplicate | 61,708 | -- | -- | (< 1%) 245.83M to 245.77M | |
| 17-Aug-20 7:15 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-20 | Grant | 26,215 | -- | -- | < 1% 245.8M to 245.83M | |
| 10-Aug-20 5:06 PM View: | Plains All American Pipelin... (PAA) | 07-Aug-20 | Disposition (other) | 2,551,620 | -- | -- | (1%) 248.35M to 245.8M | |
| 02-Jul-20 4:16 PM View: | Plains All American Pipelin... (PAA) | 30-Jun-20 | Disposition (other) Duplicate | 40,679 | -- | -- | (< 1%) 248.39M to 248.35M | |
| 21-May-20 6:15 PM View: | Plains All American Pipelin... (PAA) | 15-May-20 | Grant | 20,099 | -- | -- | < 1% 248.37M to 248.39M | |
| 01-Apr-20 6:48 PM View: | Plains All American Pipelin... (PAA) | 31-Mar-20 | Disposition (other) | 61,962 | -- | -- | (< 1%) 248.44M to 248.37M | |
| 16-Mar-20 6:24 PM View: | Plains All American Pipelin... (PAA) | 13-Mar-20 | Disposition (other) | 87,894 | -- | -- | (< 1%) 248.52M to 248.44M | |
| 04-Feb-20 6:50 PM View: | Plains All American Pipelin... (PAA) | 04-Feb-20 | Disposition (other) | 918,539 | -- | -- | (< 1%) 249.44M to 248.52M | |
| 21-Jan-20 4:39 PM View: | Plains All American Pipelin... (PAA) | 17-Jan-20 | Disposition (other) | 46,068 | -- | -- | (< 1%) 249.49M to 249.44M | |
| 21-Jan-20 4:39 PM View: | Plains All American Pipelin... (PAA) | 16-Jan-20 | Disposition (other) | 92,136 | -- | -- | (< 1%) 249.58M to 249.49M | |
| 02-Jan-20 5:21 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-19 | Disposition (other) | 191,177 | -- | -- | (< 1%) 249.77M to 249.58M | |
| 05-Dec-19 6:58 PM View: | Plains All American Pipelin... (PAA) | 05-Dec-19 | Disposition (other) | 2,449,600 | -- | -- | (< 1%) 252.22M to 249.77M | |
| 30-Sep-19 4:44 PM View: | Plains All American Pipelin... (PAA) | 30-Sep-19 | Disposition (other) | 51,913 | -- | -- | (< 1%) 252.27M to 252.22M | |
| 24-Sep-19 4:38 PM View: | Plains All American Pipelin... (PAA) | 23-Sep-19 | Disposition (other) | 14,977,900 | -- | -- | (6%) 267.25M to 252.27M | |
| 16-Aug-19 4:15 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-19 | Grant | 15,186 | -- | -- | < 1% 267.24M to 267.25M | |
| 24-Jul-19 4:44 PM View: | Plains All American Pipelin... (PAA) | 23-Jul-19 | Disposition (other) | 1,224,800 | -- | -- | (< 1%) 268.46M to 267.24M | |
| 01-Jul-19 5:52 PM View: | Plains All American Pipelin... (PAA) | 28-Jun-19 | Disposition (other) Duplicate | 1,009 | -- | -- | (< 1%) 268.46M to 268.46M | |
| 30-May-19 5:13 PM View: | Plains All American Pipelin... (PAA) | 29-May-19 | Disposition (other) | 8,179,280 | -- | -- | (3%) 276.64M to 268.46M | |
| 28-May-19 7:46 PM View: | Plains All American Pipelin... (PAA) | 23-May-19 | Disposition (other) Duplicate | 4,013,480 | -- | -- | (1%) 280.65M to 276.64M | |
| 29-Apr-19 4:16 PM View: | Plains All American Pipelin... (PAA) | 26-Apr-19 | Grant | 35,350 | -- | -- | < 1% 280.62M to 280.66M | |
| 01-Apr-19 4:14 PM View: | Plains All American Pipelin... (PAA) | 29-Mar-19 | Disposition (other) | 25,487 | -- | -- | (< 1%) 280.65M to 280.62M | |
| 21-Mar-19 4:48 PM View: | Plains All American Pipelin... (PAA) | 20-Mar-19 | Grant | 13,256 | -- | -- | < 1% 280.63M to 280.64M | |
| 31-Jan-19 4:29 PM View: | Plains All American Pipelin... (PAA) | 30-Jan-19 | Grant | 183,819 | -- | -- | < 1% 280.45M to 280.63M | |
| 23-Jan-19 4:28 PM View: | Plains All American Pipelin... (PAA) | 23-Jan-19 | Disposition (other) | 66,185 | -- | -- | (< 1%) 280.51M to 280.45M | |
| 02-Jan-19 4:15 PM View: | Plains All American Pipelin... (PAA) | 31-Dec-18 | Disposition (other) | 1,640 | -- | -- | (< 1%) 280.52M to 280.51M | |
| 06-Dec-18 4:06 PM View: | Plains All American Pipelin... (PAA) | 05-Dec-18 | Disposition (other) | 708,919 | -- | -- | (< 1%) 281.22M to 280.52M | |
| 31-Oct-18 4:11 PM View: | Plains All American Pipelin... (PAA) | 30-Oct-18 | Grant | 183,814 | -- | -- | < 1% 281.04M to 281.22M | |
| 28-Sep-18 4:15 PM View: | Plains All American Pipelin... (PAA) | 28-Sep-18 | Disposition (other) | 183,225 | -- | -- | (< 1%) 281.22M to 281.04M | |
| 16-Aug-18 4:50 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-18 | Grant | 11,250 | -- | -- | < 1% 281.21M to 281.22M | |
| 02-Jul-18 6:10 PM View: | Plains All American Pipelin... (PAA) | 29-Jun-18 | Disposition (other) | 520,709 | -- | -- | (< 1%) 281.73M to 281.21M | |
| 13-Jun-18 4:48 PM View: | Plains All American Pipelin... (PAA) | 13-Jun-18 | Disposition (other) | 393,601 | -- | -- | (< 1%) 282.13M to 281.73M | |
| 24-May-18 5:26 PM View: | Plains All American Pipelin... (PAA) | 24-May-18 | Disposition (other) | 1,769,720 | -- | -- | (< 1%) 283.9M to 282.13M | |
| 01-May-18 6:12 PM View: | Plains All American Pipelin... (PAA) | 30-Apr-18 | Grant | 375,835 | -- | -- | < 1% 283.52M to 283.9M |