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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 9:21 PM View:  | Eiger BioPharmaceuticals, I... (EIGR) | 02-Nov-23 | Purchase | 23,398 | $0.30 | $6,965.58 | < 1% 10.47M to 10.5M | |
| 02-Nov-23 9:21 PM View: | Eiger BioPharmaceuticals, I... (EIGR) | 01-Nov-23 | Purchase | 100,000 | $0.28 | $27,970.00 | < 1% 10.37M to 10.47M | |
| 02-Nov-23 9:21 PM View: | Eiger BioPharmaceuticals, I... (EIGR) | 31-Oct-23 | Private Purchase | 154,841 | $0.24 | $37,879.70 | 2% 10.22M to 10.37M | |
| 25-Oct-18 7:54 PM View: | Kayne Anderson MLP Investme... (KYN) | 22-Oct-18 | Acquisition (other) | 152,445 | -- | -- | 30% 516.4K to 668.85K | |
| 25-Oct-18 7:54 PM View: | Kayne Anderson MLP Investme... (KYN) | 22-Oct-18 | Disposition (other) | 303,568 | -- | -- | (45%) 668.85K to 365.28K | |
| 04-Oct-18 4:35 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 02-Oct-18 | Private Sale | 129,568 | $109,562.00 | $14,195,800,064.00 | (38%) 337.41K to 207.84K | |
| 21-Aug-18 7:45 PM View: | Kayne Anderson MLP Investme... (KYN) | 06-Aug-18 | Acquisition (other) | 24,788 | $20.02 | $496,256.00 | 5% 473.89K to 498.68K | |
| 21-Aug-18 7:45 PM View: | Kayne Anderson MLP Investme... (KYN) | 06-Aug-18 | Acquisition (other) | 17,725 | $20.02 | $354,854.00 | 4% 498.68K to 516.4K | |
| 21-Aug-18 7:48 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 06-Aug-18 | Acquisition (other) | 197,754 | $15.10 | $2,986,090.00 | 292% 67.83K to 265.58K | (25%) |
| 21-Aug-18 7:48 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 06-Aug-18 | Acquisition (other) | 71,828 | $15.10 | $1,084,600.00 | 27% 265.58K to 337.41K | (25%) |
| 01-Aug-18 8:26 PM View: | Kayne Anderson Energy Devel... (KED) | 30-Jul-18 | Market Purchase | 2,000 | $17.53 | $35,060.00 | 5% 42.25K to 44.25K | 5% |
| 08-May-18 6:32 PM View: | Kayne Anderson MLP Investme... (KYN) | 01-May-18 | Market Purchase Duplicate | 14,265 | $17.53 | $250,013.00 | (3%) 488.15K to 473.89K | |
| 26-May-17 5:23 PM View: | Rsp Permian, Inc. (RSPP) | 24-May-17 | Market Sale | 17,250,000 | $38.78 | $668,955,008.00 | (62%) 27.88M to 10.63M | (23%) |
| 26-Oct-16 5:04 PM View: | Kayne Anderson MLP Investme... (KYN) | 26-Oct-16 | Market Purchase | 25,500 | $19.45 | $495,932.00 | 6% 462.65K to 488.15K | (30%) |
| 11-May-16 5:12 PM View: | Freshpet, Inc. (FRPT) | 10-May-16 | Acquisition (other) | 470,301 | -- | -- | 21% 2.26M to 2.73M | |
| 11-May-16 5:12 PM View: | Freshpet, Inc. (FRPT) | 10-May-16 | Disposition (other) Duplicate | 1,600,440 | -- | -- | (59%) 2.73M to 1.13M | |
| 11-Feb-16 4:42 PM View: | Freshpet, Inc. (FRPT) | 09-Feb-16 | Acquisition (other) | 115,690 | -- | -- | 4% 2.77M to 2.89M | |
| 11-Feb-16 4:42 PM View: | Freshpet, Inc. (FRPT) | 09-Feb-16 | Disposition (other) Duplicate | 629,326 | -- | -- | (22%) 2.89M to 2.26M | |
| 22-Jan-16 4:17 PM View: | Kayne Anderson MLP Investme... (KYN) | 20-Jan-16 | Market Purchase | 25,450 | $10.58 | $269,261.00 | 6% 437.2K to 462.65K | 20% |
| 28-Dec-15 3:23 PM View: | Kayne Anderson MLP Investme... (KYN) | 23-Dec-15 | Acquisition (other) Duplicate | 281,929 | -- | -- | 182% 155.28K to 437.2K | |
| 28-Dec-15 3:31 PM View: | Kayne Anderson Energy Total... (KYE) | 23-Dec-15 | Acquisition (other) Duplicate | 93,056 | -- | -- | 34% 276.93K to 369.98K | |
| 28-Dec-15 3:40 PM View: | Kayne Anderson Energy Devel... (KED) | 23-Dec-15 | Acquisition (other) Duplicate | 18,359 | -- | -- | 77% 23.8K to 42.16K | |
| 28-Dec-15 3:36 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 23-Dec-15 | Acquisition (other) Duplicate | 57,740 | -- | -- | 948% 6.09K to 63.83K | |
| 04-Dec-15 6:02 PM View: | Kayne Anderson MLP Investme... (KYN) | 04-Dec-15 | Market Purchase | 18,500 | $16.50 | $305,250.00 | 17% 109.22K to 127.72K | (7%) |
| 03-Dec-15 5:34 PM View: | Kayne Anderson MLP Investme... (KYN) | 03-Dec-15 | Market Purchase | 8,950 | $17.15 | $153,492.00 | 9% 100.28K to 109.22K | (10%) |
| 03-Dec-15 5:34 PM View: | Kayne Anderson MLP Investme... (KYN) | 02-Dec-15 | Market Purchase | 6,300 | $17.17 | $108,171.00 | 7% 93.97K to 100.28K | (10%) |
| 25-Nov-15 3:26 PM View: | Kayne Anderson MLP Investme... (KYN) | 25-Nov-15 | Market Purchase | 800 | $18.07 | $14,456.00 | < 1% 93.17K to 93.97K | (15%) |
| 18-Nov-15 7:22 PM View: | Kayne Anderson MLP Investme... (KYN) | 17-Nov-15 | Market Purchase | 23,335 | $19.75 | $460,866.00 | 33% 69.84K to 93.17K | (22%) |
| 16-Nov-15 2:56 PM View: | Kayne Anderson MLP Investme... (KYN) | 13-Nov-15 | Market Purchase | 26,665 | $19.95 | $531,967.00 | 62% 43.17K to 69.84K | (23%) |
| 09-Nov-15 5:26 PM View: | Freshpet, Inc. (FRPT) | 05-Nov-15 | Acquisition (other) | 185,831 | -- | -- | 5% 3.64M to 3.83M | |
| 09-Nov-15 5:26 PM View: | Freshpet, Inc. (FRPT) | 05-Nov-15 | Disposition (other) Duplicate | 1,101,320 | -- | -- | (29%) 3.83M to 2.73M | |
| 19-Aug-15 4:43 PM View: | Freshpet, Inc. (FRPT) | 17-Aug-15 | Acquisition (other) | 113,048 | -- | -- | 3% 3.76M to 3.88M | |
| 19-Aug-15 4:43 PM View: | Freshpet, Inc. (FRPT) | 17-Aug-15 | Disposition (other) Duplicate | 201,702 | -- | -- | (5%) 3.88M to 3.67M | |
| 04-Aug-15 11:02 AM View: | Freshpet, Inc. (FRPT) | 03-Aug-15 | Disposition (other) Duplicate | 270,292 | -- | -- | (7%) 4.03M to 3.76M | |
| 04-Aug-15 8:44 AM View: | Kayne Anderson MLP Investme... (KYN) | 31-Jul-15 | Market Purchase | 4,000 | $27.83 | $111,320.00 | 10% 39.17K to 43.17K | (54%) |
| 30-Apr-15 4:34 PM View: | Freshpet, Inc. (FRPT) | 30-Apr-15 | Private Sale | 2,165,360 | $20.34 | $44,043,500.00 | 99% 2.19M to 4.36M | 6% |
| 17-Nov-14 9:10 PM View: | Freshpet, Inc. (FRPT) | 13-Nov-14 | Conversion | 1,167,420 | $7.10 | $8,288,700.00 | 21% 5.47M to 6.64M | |
| 17-Nov-14 9:10 PM View: | Freshpet, Inc. (FRPT) | 13-Nov-14 | Disposition (other) Duplicate | 112,160 | $312.05 | $34,999,500.00 | (2%) 6.64M to 6.52M | |
| 22-Apr-13 12:46 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 18-Apr-13 | Gift | 2,910 | -- | -- | (22%) 13.0K to 10.09K | |
| 21-Mar-13 12:33 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 19-Mar-13 | Gift | 11,000 | -- | -- | (46%) 24.0K to 13.0K | |
| 26-Dec-12 10:09 AM View: | Kayne Anderson MLP Investme... (KYN) | 21-Dec-12 | Gift | 9,900 | -- | -- | (20%) 48.4K to 38.5K | |
| 20-Dec-12 4:46 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 20-Dec-12 | Gift | 20,000 | -- | -- | (83%) 24.0K to 4.0K | |
| 19-Dec-12 4:34 PM View: | Kayne Anderson Energy Total... (KYE) | 18-Dec-12 | Gift | 283,502 | -- | -- | (99%) 287.5K to 4.0K | |
| 19-Dec-12 4:21 PM View: | Kayne Anderson Energy Devel... (KED) | 18-Dec-12 | Gift | 23,800 | -- | -- | (100%) 23.86K to 60 | |
| 29-Dec-11 5:11 PM View: | Kayne Anderson Energy Total... (KYE) | 28-Dec-11 | Gift | 58,000 | -- | -- | (17%) 345.5K to 287.5K | |
| 20-Dec-12 3:22 PM View: | Kayne Anderson MLP Investme... (KYN) | 21-Dec-11 | Gift | 8,620 | -- | -- | (9%) 96.33K to 87.71K | |
| 30-Nov-10 2:17 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 30-Nov-10 | Market Purchase | 40,000 | $25.00 | $1,000,000.00 | 1000% 4.0K to 44.0K | (33%) |
| 21-Jan-09 2:27 PM View: | Kayne Anderson Energy Devel... (KED) | 20-Jan-09 | Market Purchase | 10,200 | $10.60 | $108,120.00 | 54% 19.0K to 29.2K | 183% |
| 16-Jan-09 4:47 PM View: | Kayne Anderson Energy Devel... (KED) | 16-Jan-09 | Market Purchase | 8,300 | $10.66 | $88,478.00 | 78% 10.7K to 19.0K | 182% |
| 16-Jan-09 4:47 PM View: | Kayne Anderson Energy Devel... (KED) | 15-Jan-09 | Market Purchase | 5,300 | $9.59 | $50,827.00 | 98% 5.4K to 10.7K | 213% |