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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-19 8:28 PM View:  | Transmontaigne Partners L.P. (TLP) | 26-Feb-19 | Disposition | 14,331 | $41.00 | $587,571.00 | (100%) 14.33K to 0 | < 1% |
| 10-Apr-18 4:26 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Apr-18 | Payment of Exercise | 705 | $36.27 | $25,562.70 | (6%) 11.82K to 11.12K | (8%) |
| 10-Apr-18 4:26 PM View: | Transmontaigne Partners L.P. (TLP) | 06-Apr-18 | Option Exercise | 2,936 | -- | -- | 33% 8.88K to 11.82K | |
| 12-Feb-18 7:43 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Payment of Exercise | 651 | $38.09 | $24,789.30 | (8%) 7.74K to 7.09K | (3%) |
| 12-Feb-18 7:43 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Option Exercise | 2,765 | -- | -- | 56% 4.97K to 7.74K | |
| 12-Feb-18 7:43 PM View: | Transmontaigne Partners L.P. (TLP) | 09-Feb-18 | Option Exercise | 54 | $38.09 | $2,058.29 | (< 1%) 7.09K to 7.03K | (3%) |