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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-17 1:01 PM View:  | Cst Brands, LLC (CST) | 28-Jun-17 | Disposition | 2,793 | $48.53 | $135,544.00 | (21%) 13.57K to 10.77K | |
| 30-Jun-17 1:01 PM View: | Cst Brands, LLC (CST) | 28-Jun-17 | Option Exercise | 2,793 | -- | -- | 26% 10.77K to 13.57K | |
| 10-Mar-17 12:58 PM View: | Cst Brands, LLC (CST) | 08-Mar-17 | Option Exercise | 3,483 | -- | -- | 48% 7.29K to 10.77K | |
| 14-Mar-16 11:20 AM View: | Cst Brands, LLC (CST) | 12-Mar-16 | Option Exercise | 3,260 | -- | -- | 81% 4.03K to 7.29K |