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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-18 6:58 PM View:  | Southcross Energy Partners,... (SXE) | 01-Jul-18 | Payment of Exercise | 2,922 | $1.55 | $4,529.10 | (10%) 29.44K to 26.51K | 79% |
| 03-Jul-18 6:58 PM View: | Southcross Energy Partners,... (SXE) | 01-Jul-18 | Option Exercise | 12,000 | -- | -- | 69% 17.44K to 29.44K | |
| 05-Jul-17 6:45 PM View: | Southcross Energy Partners,... (SXE) | 01-Jul-17 | Payment of Exercise | 3,282 | $3.17 | $10,403.90 | (16%) 20.72K to 17.44K | 89% |
| 05-Jul-17 6:45 PM View: | Southcross Energy Partners,... (SXE) | 01-Jul-17 | Option Exercise | 12,000 | -- | -- | 138% 8.72K to 20.72K | |
| 06-Jul-16 7:20 PM View: | Southcross Energy Partners,... (SXE) | 01-Jul-16 | Payment of Exercise | 3,282 | $2.07 | $6,793.74 | (27%) 12.0K to 8.72K | 84% |
| 06-Jul-16 7:20 PM View: | Southcross Energy Partners,... (SXE) | 01-Jul-16 | Option Exercise | 12,000 | -- | -- | 100% 0 to 12.0K |