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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-19 7:12 PM View:  | Tesoro Logistics LP (ANDX) | 30-Jul-19 | Disposition | 37,160 | -- | -- | (100%) 37.16K to 0 | |
| 05-Mar-19 3:21 PM View: | Tesoro Logistics LP (ANDX) | 01-Mar-19 | Grant | 11,338 | -- | -- | 44% 25.82K to 37.16K | |
| 03-Jan-19 3:47 PM View: | Tesoro Logistics LP (ANDX) | 31-Dec-18 | Payment of Exercise | 2,675 | $32.49 | $86,910.80 | (9%) 28.5K to 25.82K | (4%) |
| 21-Dec-18 4:36 PM View: | Tesoro Logistics LP (ANDX) | 19-Dec-18 | Payment of Exercise | 202 | $34.62 | $6,993.24 | (< 1%) 28.7K to 28.5K | 3% |
| 18-Oct-18 4:41 PM View: | Tesoro Logistics LP (ANDX) | 16-Oct-18 | Grant | 23,758 | -- | -- | 481% 4.94K to 28.7K | |
| 22-Jan-18 6:45 PM View: | Tesoro Logistics LP (ANDX) | 18-Jan-18 | Grant | 5,110 | -- | -- | 434% 1.18K to 6.29K | |
| 22-Jan-18 6:45 PM View: | Tesoro Logistics LP (ANDX) | 18-Jan-18 | Payment of Exercise | 1,346 | $52.40 | $70,530.40 | (21%) 6.29K to 4.94K | 41% |