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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-22 5:43 PM View:  | SemGroup Energy Partners, L... (BKEP) | 17-Aug-22 | Disposition | 116,075 | $4.65 | $539,749.00 | (100%) 116.08K to 0 | |
| 09-Mar-22 4:20 PM View: | SemGroup Energy Partners, L... (BKEP) | 07-Mar-22 | Grant | 25,526 | -- | -- | 28% 90.55K to 116.08K | |
| 14-Jan-22 4:30 PM View: | SemGroup Energy Partners, L... (BKEP) | 14-Jan-22 | Payment of Exercise | 3,100 | $3.32 | $10,292.00 | (3%) 93.65K to 90.55K | 3% |
| 11-Mar-21 6:03 PM View: | SemGroup Energy Partners, L... (BKEP) | 10-Mar-21 | Grant | 28,261 | -- | -- | 43% 65.39K to 93.65K | |
| 13-Jan-21 5:56 PM View: | SemGroup Energy Partners, L... (BKEP) | 11-Jan-21 | Payment of Exercise | 1,775 | $2.08 | $3,692.00 | (3%) 67.16K to 65.39K | (55%) |
| 12-Mar-20 4:58 PM View: | SemGroup Energy Partners, L... (BKEP) | 10-Mar-20 | Grant | 43,616 | -- | -- | 185% 23.55K to 67.16K | |
| 13-Jan-20 4:00 PM View: | SemGroup Energy Partners, L... (BKEP) | 13-Jan-20 | Payment of Exercise | 1,121 | $1.19 | $1,333.99 | (5%) 24.67K to 23.55K | (140%) |