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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:36 PM View:  | USD Partners LP (USDP) | 16-Feb-24 | Disposition | 25,156 | $0.22 | $5,534.32 | (18%) 142.1K to 116.94K | |
| 21-Feb-23 4:20 PM View: | USD Partners LP (USDP) | 16-Feb-23 | Grant | 24,502 | -- | -- | 19% 128.19K to 152.7K | |
| 21-Feb-23 4:20 PM View: | USD Partners LP (USDP) | 16-Feb-23 | Payment of Exercise | 10,598 | $3.54 | $37,516.90 | (7%) 152.7K to 142.1K | |
| 18-Feb-22 4:35 PM View: | USD Partners LP (USDP) | 16-Feb-22 | Grant | 22,554 | -- | -- | 20% 115.19K to 137.74K | |
| 18-Feb-22 4:35 PM View: | USD Partners LP (USDP) | 16-Feb-22 | Payment of Exercise | 9,546 | $5.85 | $55,844.10 | (7%) 137.74K to 128.19K | |
| 27-Dec-21 4:30 PM View: | Landmark Infrastructure Par... (LMRK) | 22-Dec-21 | Disposition | 10,195 | $16.50 | $168,218.00 | (100%) 10.2K to 0 | 3% |
| 18-Feb-21 5:16 PM View: | USD Partners LP (USDP) | 18-Feb-21 | Market Sale | 2,841 | $4.96 | $14,091.40 | (2%) 118.03K to 115.19K | |
| 18-Feb-21 5:16 PM View: | USD Partners LP (USDP) | 17-Feb-21 | Market Sale | 5,617 | $4.88 | $27,411.00 | (5%) 123.64K to 118.03K | |
| 18-Feb-21 5:16 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Grant | 26,638 | -- | -- | 23% 116.98K to 143.62K | |
| 18-Feb-21 5:16 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Payment of Exercise | 9,946 | $4.82 | $47,939.70 | (7%) 143.62K to 133.68K | |
| 18-Feb-21 5:16 PM View: | USD Partners LP (USDP) | 16-Feb-21 | Market Sale | 10,032 | $4.84 | $48,554.90 | (8%) 133.68K to 123.64K | |
| 06-Jan-21 4:53 PM View: | Landmark Infrastructure Par... (LMRK) | 04-Jan-21 | Grant | 3,650 | -- | -- | 56% 6.54K to 10.2K | |
| 27-Feb-20 4:23 PM View: | USD Partners LP (USDP) | 25-Feb-20 | Payment of Exercise | 1,754 | $9.48 | $16,627.90 | (1%) 118.74K to 116.98K | 65% |
| 18-Feb-20 5:29 PM View: | USD Partners LP (USDP) | 16-Feb-20 | Grant | 26,929 | -- | -- | 28% 97.03K to 123.95K | |
| 18-Feb-20 5:29 PM View: | USD Partners LP (USDP) | 16-Feb-20 | Payment of Exercise | 4,514 | $10.15 | $45,817.10 | (4%) 123.95K to 119.44K | 68% |
| 06-Jan-20 4:27 PM View: | Landmark Infrastructure Par... (LMRK) | 02-Jan-20 | Grant | 2,456 | -- | -- | 60% 4.09K to 6.54K | |
| 05-Mar-19 10:00 PM View: | USD Partners LP (USDP) | 02-Mar-19 | Payment of Exercise | 1,756 | $10.69 | $18,771.60 | (2%) 98.78K to 97.03K | 73% |
| 27-Feb-19 4:35 PM View: | USD Partners LP (USDP) | 25-Feb-19 | Payment of Exercise | 1,754 | $11.06 | $19,399.20 | (2%) 102.59K to 100.83K | 74% |
| 19-Feb-19 4:47 PM View: | USD Partners LP (USDP) | 16-Feb-19 | Grant | 22,109 | -- | -- | 26% 84.58K to 106.69K | |
| 19-Feb-19 4:47 PM View: | USD Partners LP (USDP) | 16-Feb-19 | Payment of Exercise | 3,168 | $11.37 | $36,020.20 | (3%) 106.69K to 103.52K | 75% |
| 04-Jan-19 4:57 PM View: | Landmark Infrastructure Par... (LMRK) | 03-Jan-19 | Grant | 4,089 | -- | -- | 100% 0 to 4.09K | |
| 06-Mar-18 4:43 PM View: | USD Partners LP (USDP) | 02-Mar-18 | Payment of Exercise | 1,757 | $11.05 | $19,414.80 | (2%) 85.01K to 83.25K | 77% |
| 27-Feb-18 10:00 PM View: | USD Partners LP (USDP) | 25-Feb-18 | Payment of Exercise | 1,754 | $11.50 | $20,171.00 | (2%) 90.37K to 88.62K | 78% |
| 20-Feb-18 4:24 PM View: | USD Partners LP (USDP) | 16-Feb-18 | Grant | 21,346 | -- | -- | 29% 72.75K to 94.09K | |
| 20-Feb-18 4:24 PM View: | USD Partners LP (USDP) | 16-Feb-18 | Payment of Exercise | 1,868 | $11.55 | $21,575.40 | (2%) 94.09K to 92.23K | 78% |
| 02-Mar-17 5:37 PM View: | USD Partners LP (USDP) | 02-Mar-17 | Payment of Exercise | 2,550 | -- | -- | (3%) 83.82K to 81.27K | |
| 27-Feb-17 5:58 PM View: | USD Partners LP (USDP) | 25-Feb-17 | Payment of Exercise | 2,546 | $12.80 | $32,588.80 | (3%) 86.36K to 83.82K | 81% |
| 27-Feb-17 5:58 PM View: | USD Partners LP (USDP) | 24-Feb-17 | Grant | 30,680 | -- | -- | 55% 55.68K to 86.36K | |
| 03-Mar-16 4:15 PM View: | USD Partners LP (USDP) | 02-Mar-16 | Payment of Exercise | 1,973 | $6.91 | $13,633.40 | (3%) 57.66K to 55.68K | 61% |
| 04-Mar-15 6:37 PM View: | USD Partners LP (USDP) | 02-Mar-15 | Grant | 28,846 | -- | -- | 100% 0 to 28.85K |