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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-23 5:53 PM View:  | Plains All American Pipelin... (PAA) | 21-Nov-23 | Private Sale | 35,000 | $15.58 | $545,321.00 | (11%) 314.22K to 279.22K | |
| 16-Aug-23 7:12 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-23 | Payment of Exercise | 67,701 | $15.25 | $1,032,440.00 | (14%) 486.27K to 418.57K | |
| 16-Aug-23 7:12 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-23 | Gift | 104,345 | -- | -- | 50% 209.88K to 314.22K | |
| 16-Aug-23 7:12 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-23 | Gift | 104,345 | -- | -- | (25%) 418.57K to 314.22K | |
| 16-Aug-23 7:12 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-23 | Option Exercise | 172,046 | -- | -- | 55% 314.22K to 486.27K | |
| 04-Jan-23 5:49 PM View: | Plains All American Pipelin... (PAA) | 01-Jan-23 | Payment of Exercise | 7,997 | $11.76 | $94,044.70 | (3%) 239.88K to 231.88K | |
| 04-Jan-23 5:49 PM View: | Plains All American Pipelin... (PAA) | 01-Jan-23 | Gift | 22,003 | -- | -- | 12% 187.88K to 209.88K | |
| 04-Jan-23 5:49 PM View: | Plains All American Pipelin... (PAA) | 01-Jan-23 | Gift | 22,003 | -- | -- | (9%) 231.88K to 209.88K | |
| 04-Jan-23 5:49 PM View: | Plains All American Pipelin... (PAA) | 01-Jan-23 | Option Exercise | 30,000 | -- | -- | 14% 209.88K to 239.88K | |
| 16-Aug-22 4:23 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-22 | Payment of Exercise | 9,897 | $11.56 | $114,409.00 | (5%) 213.03K to 203.13K | |
| 16-Aug-22 4:23 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-22 | Gift | 15,253 | -- | -- | 9% 172.62K to 187.88K | |
| 16-Aug-22 4:23 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-22 | Gift | 15,253 | -- | -- | (8%) 203.13K to 187.88K | |
| 16-Aug-22 4:23 PM View: | Plains All American Pipelin... (PAA) | 12-Aug-22 | Option Exercise | 25,150 | -- | -- | 13% 187.88K to 213.03K | |
| 04-Jan-22 5:38 PM View: | Plains All American Pipelin... (PAA) | 01-Jan-22 | Payment of Exercise | 8,089 | $9.34 | $75,551.30 | (4%) 202.62K to 194.53K | |
| 04-Jan-22 5:38 PM View: | Plains All American Pipelin... (PAA) | 01-Jan-22 | Gift | 21,911 | -- | -- | 15% 150.71K to 172.62K | |
| 04-Jan-22 5:38 PM View: | Plains All American Pipelin... (PAA) | 01-Jan-22 | Gift | 21,911 | -- | -- | (11%) 194.53K to 172.62K | |
| 04-Jan-22 5:38 PM View: | Plains All American Pipelin... (PAA) | 01-Jan-22 | Option Exercise | 30,000 | -- | -- | 17% 172.62K to 202.62K | |
| 17-Aug-21 5:23 PM View: | Plains All American Pipelin... (PAA) | 13-Aug-21 | Payment of Exercise | 3,608 | $10.05 | $36,260.40 | (2%) 169.04K to 165.44K | |
| 17-Aug-21 5:23 PM View: | Plains All American Pipelin... (PAA) | 13-Aug-21 | Gift | 5,559 | -- | -- | 4% 154.32K to 159.88K | |
| 17-Aug-21 5:23 PM View: | Plains All American Pipelin... (PAA) | 13-Aug-21 | Gift | 5,559 | -- | -- | (3%) 165.44K to 159.88K | |
| 17-Aug-21 5:23 PM View: | Plains All American Pipelin... (PAA) | 13-Aug-21 | Option Exercise | 9,167 | -- | -- | 6% 159.88K to 169.04K | |
| 18-May-21 4:26 PM View: | Plains All American Pipelin... (PAA) | 14-May-21 | Payment of Exercise | 3,935 | $10.01 | $39,389.40 | (3%) 155.15K to 151.22K | (3%) |
| 18-May-21 4:26 PM View: | Plains All American Pipelin... (PAA) | 14-May-21 | Gift | 6,065 | -- | -- | 4% 139.09K to 145.15K | |
| 18-May-21 4:26 PM View: | Plains All American Pipelin... (PAA) | 14-May-21 | Gift | 6,065 | -- | -- | (4%) 151.22K to 145.15K | |
| 18-May-21 4:26 PM View: | Plains All American Pipelin... (PAA) | 14-May-21 | Option Exercise | 10,000 | -- | -- | 7% 145.15K to 155.15K | |
| 05-Jan-21 4:44 PM View: | Plains All American Pipelin... (PAA) | 01-Jan-21 | Payment of Exercise | 8,162 | $8.24 | $67,254.90 | (5%) 169.09K to 160.93K | (21%) |
| 05-Jan-21 4:44 PM View: | Plains All American Pipelin... (PAA) | 01-Jan-21 | Gift | 21,838 | -- | -- | 19% 117.25K to 139.09K | |
| 05-Jan-21 4:44 PM View: | Plains All American Pipelin... (PAA) | 01-Jan-21 | Gift | 21,838 | -- | -- | (14%) 160.93K to 139.09K | |
| 05-Jan-21 4:44 PM View: | Plains All American Pipelin... (PAA) | 01-Jan-21 | Option Exercise | 30,000 | -- | -- | 22% 139.09K to 169.09K | |
| 03-Sep-20 5:27 PM View: | Plains All American Pipelin... (PAA) | 26-Aug-20 | Gift | 9,198 | -- | -- | 8% 117.25K to 126.45K | |
| 03-Sep-20 5:27 PM View: | Plains All American Pipelin... (PAA) | 26-Aug-20 | Gift | 9,198 | -- | -- | (7%) 126.45K to 117.25K | |
| 17-Aug-20 8:12 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-20 | Payment of Exercise | 5,969 | $7.97 | $47,572.90 | (5%) 123.22K to 117.25K | (21%) |
| 17-Aug-20 8:12 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-20 | Option Exercise | 15,167 | -- | -- | 14% 108.05K to 123.22K | |
| 16-Mar-20 6:55 PM View: | Plains All American Pipelin... (PAA) | 13-Mar-20 | Market Purchase | 3,000 | $6.66 | $19,990.20 | 3% 105.05K to 108.05K | 39% |
| 03-Sep-20 5:27 PM View: | Plains All American Pipelin... (PAA) | 10-Jan-20 | Gift | 22,328 | -- | -- | 21% 105.05K to 127.38K | |
| 03-Sep-20 5:27 PM View: | Plains All American Pipelin... (PAA) | 10-Jan-20 | Gift | 22,328 | -- | -- | (18%) 127.38K to 105.05K | |
| 02-Jan-20 5:48 PM View: | Plains All American Pipelin... (PAA) | 01-Jan-20 | Payment of Exercise | 7,672 | $18.39 | $141,088.00 | (7%) 112.72K to 105.05K | 51% |
| 02-Jan-20 5:48 PM View: | Plains All American Pipelin... (PAA) | 01-Jan-20 | Option Exercise | 30,000 | -- | -- | 36% 82.72K to 112.72K | |
| 03-Sep-20 5:27 PM View: | Plains All American Pipelin... (PAA) | 20-Aug-19 | Gift | 14,757 | -- | -- | 18% 82.72K to 97.48K | |
| 03-Sep-20 5:27 PM View: | Plains All American Pipelin... (PAA) | 20-Aug-19 | Gift | 14,757 | -- | -- | (15%) 97.48K to 82.72K | |
| 16-Aug-19 4:27 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-19 | Payment of Exercise | 9,576 | $21.75 | $208,278.00 | (10%) 92.3K to 82.72K | 59% |
| 16-Aug-19 4:27 PM View: | Plains All American Pipelin... (PAA) | 14-Aug-19 | Option Exercise | 24,333 | -- | -- | 36% 67.97K to 92.3K | |
| 03-Sep-20 5:27 PM View: | Plains All American Pipelin... (PAA) | 31-May-19 | Gift | 11,118 | -- | -- | 16% 67.97K to 79.08K | |
| 03-Sep-20 5:27 PM View: | Plains All American Pipelin... (PAA) | 31-May-19 | Gift | 11,118 | -- | -- | (14%) 79.08K to 67.97K | |
| 16-May-19 5:22 PM View: | Plains All American Pipelin... (PAA) | 15-May-19 | Payment of Exercise | 7,215 | $23.93 | $172,655.00 | (10%) 75.18K to 67.97K | 63% |
| 16-May-19 5:22 PM View: | Plains All American Pipelin... (PAA) | 15-May-19 | Option Exercise | 18,333 | -- | -- | 32% 56.85K to 75.18K |