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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:31 PM View:  | USD Partners LP (USDP) | 16-Feb-24 | Disposition | 58,768 | $0.22 | $12,929.00 | (11%) 556.18K to 497.42K | |
| 21-Feb-23 4:18 PM View: | USD Partners LP (USDP) | 16-Feb-23 | Grant | 49,787 | -- | -- | 10% 521.88K to 571.67K | |
| 21-Feb-23 4:18 PM View: | USD Partners LP (USDP) | 16-Feb-23 | Payment of Exercise | 15,482 | $3.54 | $54,806.30 | (3%) 571.67K to 556.18K | |
| 18-Feb-22 4:36 PM View: | USD Partners LP (USDP) | 16-Feb-22 | Grant | 51,239 | -- | -- | 10% 498.86K to 550.09K | |
| 18-Feb-22 4:36 PM View: | USD Partners LP (USDP) | 16-Feb-22 | Payment of Exercise | 28,214 | $5.85 | $165,052.00 | (5%) 550.09K to 521.88K | |
| 18-Feb-21 5:14 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Grant | 63,926 | -- | -- | 14% 465.08K to 529.01K | |
| 18-Feb-21 5:14 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Payment of Exercise | 30,156 | $4.82 | $145,352.00 | (6%) 529.01K to 498.86K | |
| 27-Feb-20 4:21 PM View: | USD Partners LP (USDP) | 25-Feb-20 | Payment of Exercise | 6,094 | $9.48 | $57,771.10 | (1%) 471.18K to 465.08K | 65% |
| 18-Feb-20 5:29 PM View: | USD Partners LP (USDP) | 16-Feb-20 | Grant | 70,116 | -- | -- | 17% 423.65K to 493.77K | |
| 18-Feb-20 5:29 PM View: | USD Partners LP (USDP) | 16-Feb-20 | Payment of Exercise | 22,591 | $10.15 | $229,299.00 | (5%) 493.77K to 471.18K | 68% |
| 27-Feb-19 4:35 PM View: | USD Partners LP (USDP) | 25-Feb-19 | Payment of Exercise | 6,094 | $11.06 | $67,399.60 | (1%) 429.75K to 423.65K | 74% |
| 22-Feb-19 4:27 PM View: | USD Partners LP (USDP) | 20-Feb-19 | Grant | 10,000 | -- | -- | 2% 419.75K to 429.75K | |
| 19-Feb-19 4:46 PM View: | USD Partners LP (USDP) | 16-Feb-19 | Grant | 69,000 | -- | -- | 19% 370.79K to 439.79K | |
| 19-Feb-19 4:46 PM View: | USD Partners LP (USDP) | 16-Feb-19 | Payment of Exercise | 20,043 | $11.37 | $227,889.00 | (5%) 439.79K to 419.75K | 75% |
| 26-Feb-18 6:02 PM View: | USD Partners LP (USDP) | 25-Feb-18 | Payment of Exercise | 6,094 | $11.50 | $70,081.00 | (2%) 376.88K to 370.79K | 78% |
| 20-Feb-18 4:20 PM View: | USD Partners LP (USDP) | 20-Feb-18 | Grant | 10,000 | -- | -- | 3% 366.88K to 376.88K | |
| 20-Feb-18 4:20 PM View: | USD Partners LP (USDP) | 16-Feb-18 | Grant | 58,479 | -- | -- | 18% 322.14K to 380.62K | |
| 20-Feb-18 4:20 PM View: | USD Partners LP (USDP) | 16-Feb-18 | Payment of Exercise | 13,734 | $11.55 | $158,628.00 | (4%) 380.62K to 366.88K | 78% |
| 27-Feb-17 6:00 PM View: | USD Partners LP (USDP) | 25-Feb-17 | Payment of Exercise | 6,461 | $12.80 | $82,700.80 | (2%) 328.6K to 322.14K | 81% |
| 27-Feb-17 6:00 PM View: | USD Partners LP (USDP) | 24-Feb-17 | Grant | 81,931 | -- | -- | 33% 246.67K to 328.6K | |
| 21-Feb-17 4:47 PM View: | USD Partners LP (USDP) | 21-Feb-17 | Grant | 15,000 | -- | -- | 6% 231.67K to 246.67K | |
| 16-Feb-17 5:53 PM View: | USD Partners LP (USDP) | 16-Feb-17 | Payment of Exercise | 5,190 | $14.50 | $75,255.00 | (2%) 236.86K to 231.67K | 84% |
| 22-Feb-16 4:56 PM View: | USD Partners LP (USDP) | 22-Feb-16 | Grant | 10,000 | -- | -- | 6% 158.37K to 168.37K | |
| 18-Feb-15 4:31 PM View: | USD Partners LP (USDP) | 16-Feb-15 | Grant | 43,372 | -- | -- | 35% 125.0K to 168.37K | |
| 17-Oct-14 1:32 PM View: | USD Partners LP (USDP) | 15-Oct-14 | Purchase | 125,000 | $17.00 | $2,125,000.00 | 100% 0 to 125.0K |