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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:01 PM View:  | Advanced Drainage Systems, ... (WMS) | 16-Feb-24 | Sale | 10,000 | $162.54 | $1,625,400.00 | (265%) (-3.78K) to 6.22K | |
| 24-Jul-23 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 20-Jul-23 | Grant | 1,141 | -- | -- | 8% 15.08K to 16.22K | |
| 25-Jul-22 5:46 PM View: | Advanced Drainage Systems, ... (WMS) | 21-Jul-22 | Grant | 1,363 | -- | -- | 10% 13.72K to 15.08K | |
| 09-Mar-22 5:17 PM View: | Phillips 66 Partners Lp (PSXP) | 09-Mar-22 | Disposition | 34,100 | -- | -- | (100%) 34.1K to 0 | |
| 20-Jan-22 6:32 PM View: | Phillips 66 Partners Lp (PSXP) | 20-Jan-22 | Disposition | 1,650 | $43.96 | $72,538.10 | (5%) 35.75K to 34.1K | |
| 20-Jan-22 6:32 PM View: | Phillips 66 Partners Lp (PSXP) | 20-Jan-22 | Option Exercise | 1,650 | -- | -- | 5% 32.48K to 34.13K | |
| 20-Jan-22 6:32 PM View: | Phillips 66 Partners Lp (PSXP) | 20-Jan-22 | Purchase (Planned) | 1,623 | $44.53 | $72,277.50 | 5% 34.13K to 35.75K | |
| 26-Jul-21 6:13 PM View: | Advanced Drainage Systems, ... (WMS) | 22-Jul-21 | Grant | 1,076 | -- | -- | 9% 12.64K to 13.72K | |
| 10-Feb-21 5:13 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-21 | Market Sale | 9,000 | $101.14 | $910,307.00 | (42%) 21.64K to 12.64K | 3% |
| 20-Jan-21 5:55 PM View: | Phillips 66 Partners Lp (PSXP) | 20-Jan-21 | Market Purchase (Planned) | 1,445 | $30.05 | $43,422.20 | 5% 31.03K to 32.48K | 11% |
| 20-Jan-21 5:55 PM View: | Phillips 66 Partners Lp (PSXP) | 16-Jan-21 | Disposition | 1,442 | $30.33 | $43,735.90 | (4%) 32.47K to 31.03K | (10%) |
| 20-Jan-21 5:55 PM View: | Phillips 66 Partners Lp (PSXP) | 16-Jan-21 | Option Exercise | 1,442 | -- | -- | 5% 31.03K to 32.47K | |
| 12-Nov-20 5:00 PM View: | Advanced Drainage Systems, ... (WMS) | 09-Nov-20 | Market Sale | 10,000 | $64.40 | $643,968.00 | (32%) 31.64K to 21.64K | (26%) |
| 27-Jul-20 6:00 PM View: | Advanced Drainage Systems, ... (WMS) | 23-Jul-20 | Grant | 2,036 | -- | -- | 7% 29.61K to 31.64K | |
| 22-Jan-20 5:25 PM View: | Phillips 66 Partners Lp (PSXP) | 22-Jan-20 | Market Purchase (Planned) | 1,640 | $62.17 | $101,967.00 | 6% 29.39K to 31.03K | (51%) |
| 22-Jan-20 5:25 PM View: | Phillips 66 Partners Lp (PSXP) | 17-Jan-20 | Disposition | 1,598 | $64.31 | $102,767.00 | (5%) 30.99K to 29.39K | 53% |
| 22-Jan-20 5:25 PM View: | Phillips 66 Partners Lp (PSXP) | 17-Jan-20 | Option Exercise | 1,598 | -- | -- | 5% 29.39K to 30.99K | |
| 25-Jul-19 4:30 PM View: | Advanced Drainage Systems, ... (WMS) | 23-Jul-19 | Grant | 3,072 | -- | -- | 12% 26.54K to 29.61K | |
| 17-Jan-19 6:54 PM View: | Phillips 66 Partners Lp (PSXP) | 16-Jan-19 | Market Purchase (Planned) | 1,392 | $49.31 | $68,641.30 | 2% 56.0K to 57.39K | (38%) |
| 17-Jan-19 6:54 PM View: | Phillips 66 Partners Lp (PSXP) | 15-Jan-19 | Disposition | 1,418 | $48.50 | $68,776.50 | (2%) 57.42K to 56.0K | 37% |
| 17-Jan-19 6:54 PM View: | Phillips 66 Partners Lp (PSXP) | 15-Jan-19 | Option Exercise | 1,418 | -- | -- | 3% 56.0K to 57.42K | |
| 26-Jul-18 6:02 PM View: | Advanced Drainage Systems, ... (WMS) | 24-Jul-18 | Grant | 2,632 | -- | -- | 11% 23.9K to 26.54K | |
| 18-Jan-18 5:58 PM View: | Phillips 66 Partners Lp (PSXP) | 16-Jan-18 | Disposition | 781 | $55.49 | $43,341.60 | (1%) 56.78K to 56.0K | 48% |
| 18-Jan-18 5:58 PM View: | Phillips 66 Partners Lp (PSXP) | 16-Jan-18 | Option Exercise | 781 | $64.04 | $50,013.30 | 1% 56.0K to 56.78K | |
| 18-Sep-17 6:40 PM View: | Advanced Drainage Systems, ... (WMS) | 15-Sep-17 | Grant | 3,731 | -- | -- | 18% 20.17K to 23.9K | |
| 10-Feb-17 5:47 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Feb-17 | Grant | 6,200 | -- | -- | 44% 13.97K to 20.17K | |
| 18-Jan-17 4:38 PM View: | Phillips 66 Partners Lp (PSXP) | 17-Jan-17 | Disposition | 1,387 | $50.08 | $69,467.90 | (5%) 29.39K to 28.0K | 43% |
| 18-Jan-17 4:38 PM View: | Phillips 66 Partners Lp (PSXP) | 17-Jan-17 | Option Exercise | 1,387 | $36.06 | $50,015.20 | 5% 28.0K to 29.39K | |
| 12-Oct-16 3:06 PM View: | Phillips 66 Partners Lp (PSXP) | 13-Sep-16 | Disposition | 815 | $47.49 | $38,702.60 | (3%) 28.82K to 28.0K | 39% |
| 12-Oct-16 3:06 PM View: | Phillips 66 Partners Lp (PSXP) | 13-Sep-16 | Option Exercise | 815 | -- | -- | 3% 28.0K to 28.82K | |
| 24-May-16 10:35 AM View: | Phillips 66 Partners Lp (PSXP) | 20-May-16 | Market Purchase | 8,000 | $52.94 | $423,549.00 | 40% 20.0K to 28.0K | (45%) |
| 09-Sep-14 5:30 PM View: | Advanced Drainage Systems, ... (WMS) | 08-Sep-14 | Market Purchase | 10,000 | $18.86 | $188,600.00 | 252% 3.97K to 13.97K | 346% |
| 09-Sep-14 5:30 PM View: | Advanced Drainage Systems, ... (WMS) | 05-Sep-14 | Grant | 3,973 | -- | -- | 100% 0 to 3.97K | |
| 29-Jul-13 6:24 PM View: | Phillips 66 Partners Lp (PSXP) | 26-Jul-13 | Purchase | 20,000 | $23.00 | $460,000.00 | 100% 0 to 20.0K |