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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-19 3:41 PM View:  | Buckeye Partners LP (BPL) | 01-Nov-19 | Disposition | 34,482 | $41.50 | $1,431,000.00 | (100%) 34.48K to 0 | 2% |
| 11-Feb-19 4:38 PM View: | Buckeye Partners LP (BPL) | 10-Feb-19 | Payment of Exercise | 990 | $30.64 | $30,333.60 | (3%) 35.47K to 34.48K | |
| 11-Feb-19 4:38 PM View: | Buckeye Partners LP (BPL) | 10-Feb-19 | Option Exercise | 4,497 | -- | -- | 15% 30.98K to 35.47K | |
| 07-Feb-19 4:59 PM View: | Buckeye Partners LP (BPL) | 05-Feb-19 | Grant | 1,439 | -- | -- | 5% 29.96K to 31.4K | |
| 07-Feb-19 4:59 PM View: | Buckeye Partners LP (BPL) | 05-Feb-19 | Payment of Exercise | 427 | $30.70 | $13,108.90 | (1%) 31.4K to 30.98K | |
| 18-Dec-18 3:38 PM View: | Buckeye Partners LP (BPL) | 14-Dec-18 | Payment of Exercise | 2,698 | $29.62 | $79,914.80 | (8%) 32.66K to 29.96K | 6% |
| 18-Dec-18 3:38 PM View: | Buckeye Partners LP (BPL) | 14-Dec-18 | Option Exercise | 6,854 | -- | -- | 27% 25.81K to 32.66K | |
| 07-Nov-18 11:32 AM View: | Buckeye Partners LP (BPL) | 06-Nov-18 | Market Sale | 537 | $33.04 | $17,743.50 | (2%) 26.34K to 25.81K | 18% |
| 06-Apr-18 12:59 PM View: | Buckeye Partners LP (BPL) | 05-Apr-18 | Payment of Exercise | 350 | $37.60 | $13,160.00 | (1%) 26.69K to 26.34K | 32% |
| 06-Apr-18 12:59 PM View: | Buckeye Partners LP (BPL) | 05-Apr-18 | Option Exercise | 887 | -- | -- | 3% 25.81K to 26.69K | |
| 13-Mar-18 1:04 PM View: | Buckeye Partners LP (BPL) | 09-Mar-18 | Market Sale | 11,013 | $43.92 | $483,707.00 | (30%) 36.82K to 25.81K | 42% |
| 08-Feb-18 4:19 PM View: | Buckeye Partners LP (BPL) | 06-Feb-18 | Grant | 10,891 | -- | -- | 38% 28.66K to 39.55K | |
| 08-Feb-18 4:19 PM View: | Buckeye Partners LP (BPL) | 06-Feb-18 | Payment of Exercise | 2,726 | $52.37 | $142,761.00 | (7%) 39.55K to 36.82K | 52% |
| 06-Feb-18 11:17 AM View: | Buckeye Partners LP (BPL) | 02-Feb-18 | Payment of Exercise | 804 | $53.17 | $42,748.70 | (3%) 29.46K to 28.66K | 53% |
| 06-Feb-18 11:17 AM View: | Buckeye Partners LP (BPL) | 02-Feb-18 | Option Exercise | 3,652 | -- | -- | 14% 25.81K to 29.46K | |
| 21-Dec-17 12:48 PM View: | Buckeye Partners LP (BPL) | 20-Dec-17 | Market Sale | 348 | $47.98 | $16,697.00 | (1%) 26.16K to 25.81K | 48% |
| 19-Dec-17 4:19 PM View: | Buckeye Partners LP (BPL) | 15-Dec-17 | Payment of Exercise | 132 | $48.91 | $6,456.12 | (< 1%) 26.29K to 26.16K | 49% |
| 19-Dec-17 4:19 PM View: | Buckeye Partners LP (BPL) | 15-Dec-17 | Option Exercise | 480 | -- | -- | 2% 25.81K to 26.29K | |
| 05-Dec-17 2:36 PM View: | Buckeye Partners LP (BPL) | 04-Dec-17 | Market Sale | 3,452 | $47.13 | $162,693.00 | (12%) 29.26K to 25.81K | 47% |
| 05-Dec-17 2:36 PM View: | Buckeye Partners LP (BPL) | 01-Dec-17 | Market Sale | 2,029 | $46.90 | $95,160.10 | (6%) 31.29K to 29.26K | 47% |
| 09-Feb-17 4:22 PM View: | Buckeye Partners LP (BPL) | 07-Feb-17 | Grant | 2,122 | -- | -- | 7% 29.74K to 31.86K | |
| 09-Feb-17 4:22 PM View: | Buckeye Partners LP (BPL) | 07-Feb-17 | Payment of Exercise | 577 | $70.55 | $40,707.40 | (2%) 31.86K to 31.29K | 67% |
| 07-Feb-17 3:58 PM View: | Buckeye Partners LP (BPL) | 05-Feb-17 | Payment of Exercise | 548 | $71.01 | $38,913.50 | (2%) 30.29K to 29.74K | 68% |
| 07-Feb-17 3:58 PM View: | Buckeye Partners LP (BPL) | 05-Feb-17 | Option Exercise | 1,768 | -- | -- | 6% 28.52K to 30.29K | |
| 19-Dec-16 2:41 PM View: | Buckeye Partners LP (BPL) | 19-Dec-16 | Market Option Sale | 1,062 | $64.84 | $68,863.70 | (4%) 29.59K to 28.52K | 64% |
| 19-Dec-16 2:41 PM View: | Buckeye Partners LP (BPL) | 15-Dec-16 | Payment of Exercise | 402 | $63.51 | $25,531.00 | (1%) 29.99K to 29.59K | 64% |
| 19-Dec-16 2:41 PM View: | Buckeye Partners LP (BPL) | 15-Dec-16 | Option Exercise | 1,464 | -- | -- | 5% 28.52K to 29.99K | |
| 12-Feb-16 3:24 PM View: | Buckeye Partners LP (BPL) | 10-Feb-16 | Grant | 4,303 | -- | -- | 17% 25.4K to 29.7K | |
| 12-Feb-16 3:24 PM View: | Buckeye Partners LP (BPL) | 10-Feb-16 | Payment of Exercise | 1,177 | $51.89 | $61,074.50 | (4%) 29.7K to 28.52K | 59% |
| 09-Feb-16 2:42 PM View: | Buckeye Partners LP (BPL) | 06-Feb-16 | Payment of Exercise | 977 | $58.39 | $57,047.00 | (4%) 26.37K to 25.4K | 63% |
| 09-Feb-16 2:42 PM View: | Buckeye Partners LP (BPL) | 06-Feb-16 | Option Exercise | 3,335 | -- | -- | 14% 23.04K to 26.37K | |
| 17-Dec-15 2:58 PM View: | Buckeye Partners LP (BPL) | 15-Dec-15 | Payment of Exercise | 552 | $54.39 | $30,023.30 | (2%) 23.59K to 23.04K | 61% |
| 17-Dec-15 2:58 PM View: | Buckeye Partners LP (BPL) | 15-Dec-15 | Option Exercise | 1,312 | -- | -- | 6% 22.28K to 23.59K | |
| 21-May-15 2:59 PM View: | Buckeye Partners LP (BPL) | 20-May-15 | Market Sale | 2,508 | $79.06 | $198,282.00 | (10%) 24.79K to 22.28K | 74% |
| 10-Feb-15 1:54 PM View: | Buckeye Partners LP (BPL) | 08-Feb-15 | Payment of Exercise | 759 | $75.73 | $57,479.10 | (3%) 25.55K to 24.79K | 73% |
| 10-Feb-15 1:54 PM View: | Buckeye Partners LP (BPL) | 08-Feb-15 | Option Exercise | 1,808 | -- | -- | 8% 23.74K to 25.55K | |
| 06-Feb-15 3:53 PM View: | Buckeye Partners LP (BPL) | 04-Feb-15 | Grant | 4,588 | -- | -- | 22% 20.8K to 25.39K | |
| 06-Feb-15 3:53 PM View: | Buckeye Partners LP (BPL) | 04-Feb-15 | Payment of Exercise | 1,653 | $73.03 | $120,719.00 | (7%) 25.39K to 23.74K | 72% |
| 15-Jan-15 10:17 AM View: | Buckeye Partners LP (BPL) | 13-Jan-15 | Payment of Exercise | 3,335 | $72.33 | $241,221.00 | (14%) 24.14K to 20.8K | 72% |
| 15-Jan-15 10:17 AM View: | Buckeye Partners LP (BPL) | 13-Jan-15 | Option Exercise | 11,943 | -- | -- | 98% 12.2K to 24.14K |