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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-19 3:35 PM View:  | Buckeye Partners LP (BPL) | 01-Nov-19 | Disposition | 29,570 | $41.50 | $1,227,160.00 | (100%) 29.57K to 0 | 2% |
| 11-Feb-19 4:17 PM View: | Buckeye Partners LP (BPL) | 10-Feb-19 | Payment of Exercise | 1,343 | $30.64 | $41,149.50 | (4%) 30.91K to 29.57K | |
| 11-Feb-19 4:17 PM View: | Buckeye Partners LP (BPL) | 10-Feb-19 | Option Exercise | 5,397 | -- | -- | 21% 25.52K to 30.91K | |
| 07-Feb-19 4:56 PM View: | Buckeye Partners LP (BPL) | 05-Feb-19 | Grant | 1,726 | -- | -- | 7% 24.3K to 26.03K | |
| 07-Feb-19 4:56 PM View: | Buckeye Partners LP (BPL) | 05-Feb-19 | Payment of Exercise | 512 | $30.70 | $15,718.40 | (2%) 26.03K to 25.52K | |
| 18-Dec-18 3:32 PM View: | Buckeye Partners LP (BPL) | 14-Dec-18 | Payment of Exercise | 4,046 | $29.62 | $119,843.00 | (14%) 28.35K to 24.3K | 6% |
| 18-Dec-18 3:32 PM View: | Buckeye Partners LP (BPL) | 14-Dec-18 | Option Exercise | 10,280 | -- | -- | 57% 18.07K to 28.35K | |
| 08-Feb-18 4:12 PM View: | Buckeye Partners LP (BPL) | 06-Feb-18 | Grant | 15,336 | -- | -- | 175% 8.77K to 24.1K | |
| 08-Feb-18 4:12 PM View: | Buckeye Partners LP (BPL) | 06-Feb-18 | Payment of Exercise | 6,035 | $52.37 | $316,053.00 | (25%) 24.1K to 18.07K | 52% |
| 06-Feb-18 11:08 AM View: | Buckeye Partners LP (BPL) | 02-Feb-18 | Payment of Exercise | 2,589 | $53.17 | $137,657.00 | (23%) 11.36K to 8.77K | 53% |
| 06-Feb-18 11:08 AM View: | Buckeye Partners LP (BPL) | 02-Feb-18 | Option Exercise | 6,391 | -- | -- | 129% 4.96K to 11.36K | |
| 19-Dec-17 4:15 PM View: | Buckeye Partners LP (BPL) | 15-Dec-17 | Payment of Exercise | 1,272 | $48.91 | $62,213.50 | (20%) 6.24K to 4.96K | 49% |
| 19-Dec-17 4:15 PM View: | Buckeye Partners LP (BPL) | 15-Dec-17 | Option Exercise | 3,030 | -- | -- | 94% 3.21K to 6.24K | |
| 17-Jul-17 12:32 PM View: | Buckeye Partners LP (BPL) | 14-Jul-17 | Payment of Exercise | 693 | $64.92 | $44,989.60 | (18%) 3.9K to 3.21K | 63% |
| 17-Jul-17 12:32 PM View: | Buckeye Partners LP (BPL) | 14-Jul-17 | Option Exercise | 1,651 | -- | -- | 73% 2.25K to 3.9K | |
| 09-Feb-17 4:26 PM View: | Buckeye Partners LP (BPL) | 07-Feb-17 | Grant | 3,962 | -- | -- | 100% 0 to 3.96K | |
| 09-Feb-17 4:26 PM View: | Buckeye Partners LP (BPL) | 07-Feb-17 | Payment of Exercise | 1,713 | $70.55 | $120,852.00 | (43%) 3.96K to 2.25K | 67% |