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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-16 8:54 PM View:  | Southcross Energy Partners,... (SXE) | 27-Aug-16 | Payment of Exercise | 5,147 | $1.72 | $8,852.84 | (7%) 76.83K to 71.68K | 81% |
| 29-Aug-16 8:54 PM View: | Southcross Energy Partners,... (SXE) | 27-Aug-16 | Option Exercise | 18,817 | -- | -- | 32% 58.01K to 76.83K | |
| 11-Mar-16 6:26 PM View: | Southcross Energy Partners,... (SXE) | 10-Mar-16 | Payment of Exercise | 8,700 | $1.09 | $9,483.00 | 50% 17.5K to 26.2K | (69%) |
| 11-Mar-16 6:26 PM View: | Southcross Energy Partners,... (SXE) | 10-Mar-16 | Option Exercise | 31,809 | -- | -- | 121% 26.2K to 58.01K | |
| 31-Aug-15 7:21 PM View: | Southcross Energy Partners,... (SXE) | 27-Aug-15 | Payment of Exercise | 7,028 | $7.42 | $52,147.80 | (17%) 41.93K to 34.9K | 95% |
| 31-Aug-15 7:21 PM View: | Southcross Energy Partners,... (SXE) | 27-Aug-15 | Option Exercise | 18,816 | -- | -- | 81% 23.11K to 41.93K | |
| 06-Aug-14 6:40 PM View: | Southcross Energy Partners,... (SXE) | 04-Aug-14 | Payment of Exercise | 13,761 | $22.17 | $305,081.00 | (37%) 36.87K to 23.11K | 98% |
| 06-Aug-14 6:40 PM View: | Southcross Energy Partners,... (SXE) | 04-Aug-14 | Option Exercise | 36,873 | -- | -- | 100% 0 to 36.87K |