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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:25 PM View:  | Magnolia Oil & Gas Corp (MGY) | 07-May-24 | Grant | 6,364 | -- | -- | 8% 76.67K to 83.03K | |
| 01-Apr-24 8:41 PM View: | Compressco Partners, L.P. (CCLP) | 01-Apr-24 | Disposition | 271,671 | -- | -- | (100%) 271.67K to 0 | |
| 01-Mar-24 9:24 PM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-24 | Grant | 896 | -- | -- | < 1% 270.77K to 271.67K | |
| 20-Sep-23 11:03 AM View: | Compressco Partners, L.P. (CCLP) | 19-Sep-23 | Private Purchase | 11,000 | $1.19 | $13,073.50 | 4% 259.77K to 270.77K | |
| 13-Sep-23 12:51 PM View: | Compressco Partners, L.P. (CCLP) | 12-Sep-23 | Private Purchase | 10,000 | $1.17 | $11,732.00 | 4% 249.78K to 259.77K | |
| 13-Sep-23 4:11 PM View: | Magnolia Oil & Gas Corp (MGY) | 12-Sep-23 | Purchase | 1,000 | $23.52 | $23,520.00 | 1% 75.67K to 76.67K | |
| 05-May-23 4:05 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-May-23 | Grant | 7,517 | -- | -- | 11% 68.15K to 75.67K | |
| 03-Mar-23 7:50 AM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-23 | Grant | 44,118 | $1.36 | $60,000.50 | 21% 205.66K to 249.78K | (2%) |
| 10-Feb-23 12:29 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-23 | Grant | 1,270 | -- | -- | < 1% 204.39K to 205.66K | |
| 23-Feb-22 7:17 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-22 | Grant | 863 | -- | -- | < 1% 203.52K to 204.39K | |
| 09-Feb-22 7:15 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-22 | Grant | 43,165 | -- | -- | 27% 160.36K to 203.52K | |
| 06-May-21 5:10 PM View: | Compressco Partners, L.P. (CCLP) | 05-May-21 | Grant | 6,290 | -- | -- | 4% 154.07K to 160.36K | |
| 06-May-21 5:34 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-May-21 | Grant | 11,522 | -- | -- | 22% 51.35K to 62.87K | |
| 22-Feb-21 4:48 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-21 | Grant | 30,612 | -- | -- | 25% 123.46K to 154.07K | |
| 20-Aug-20 4:17 PM View: | Compressco Partners, L.P. (CCLP) | 20-Aug-20 | Market Purchase | 31,992 | $1.20 | $38,371.20 | 35% 91.47K to 123.46K | 58% |
| 20-Aug-20 4:17 PM View: | Compressco Partners, L.P. (CCLP) | 19-Aug-20 | Market Purchase | 18,008 | $1.15 | $20,666.00 | 25% 73.46K to 91.47K | 65% |
| 06-May-20 4:18 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-May-20 | Grant | 27,837 | -- | -- | 118% 23.51K to 51.35K | |
| 04-May-20 5:27 PM View: | Compressco Partners, L.P. (CCLP) | 03-May-20 | Grant | 635 | -- | -- | < 1% 72.82K to 73.46K | |
| 27-Feb-20 6:40 PM View: | Magnolia Oil & Gas Corp (MGY) | 26-Feb-20 | Market Purchase | 650 | $7.74 | $5,031.00 | 3% 22.86K to 23.51K | |
| 06-Jan-20 5:40 PM View: | Compressco Partners, L.P. (CCLP) | 03-Jan-20 | Grant | 59 | -- | -- | < 1% 72.76K to 72.82K | |
| 28-Aug-19 4:31 PM View: | Magnolia Oil & Gas Corp (MGY) | 27-Aug-19 | Market Purchase | 500 | $9.96 | $4,978.65 | 2% 22.36K to 22.86K | |
| 11-Jun-19 4:25 PM View: | Magnolia Oil & Gas Corp (MGY) | 07-Jun-19 | Grant | 10,961 | -- | -- | 96% 11.4K to 22.36K | |
| 06-May-19 6:05 PM View: | Compressco Partners, L.P. (CCLP) | 06-May-19 | Grant | 396 | -- | -- | < 1% 72.37K to 72.76K | |
| 06-May-19 6:05 PM View: | Compressco Partners, L.P. (CCLP) | 03-May-19 | Grant | 23,326 | -- | -- | 48% 49.04K to 72.37K | |
| 07-Mar-19 4:26 PM View: | Magnolia Oil & Gas Corp (MGY) | 05-Mar-19 | Market Purchase | 400 | $12.77 | $5,107.28 | 4% 11.0K to 11.4K | (4%) |
| 08-Jan-19 4:26 PM View: | Compressco Partners, L.P. (CCLP) | 06-Jan-19 | Grant | 439 | -- | -- | < 1% 48.6K to 49.04K | |
| 24-Aug-18 4:09 PM View: | Magnolia Oil & Gas Corp (MGY) | 22-Aug-18 | Grant | 11,000 | -- | -- | 100% 0 to 11.0K | |
| 08-May-18 4:55 PM View: | Compressco Partners, L.P. (CCLP) | 06-May-18 | Grant | 9,422 | -- | -- | 24% 39.18K to 48.6K | |
| 08-May-18 4:55 PM View: | Compressco Partners, L.P. (CCLP) | 05-May-18 | Grant | 351 | -- | -- | < 1% 38.83K to 39.18K | |
| 09-Jan-18 4:25 PM View: | Compressco Partners, L.P. (CCLP) | 05-Jan-18 | Grant | 212 | -- | -- | < 1% 38.62K to 38.83K | |
| 08-May-17 6:43 PM View: | Compressco Partners, L.P. (CCLP) | 05-May-17 | Grant | 10,072 | -- | -- | 35% 28.55K to 38.62K | |
| 04-May-17 4:39 PM View: | Compressco Partners, L.P. (CCLP) | 02-May-17 | Grant | 471 | -- | -- | 2% 28.07K to 28.55K | |
| 18-Jan-17 6:44 PM View: | EV Energy Partners LP (EVEP) | 13-Jan-17 | Option Exercise | 5,032 | -- | -- | 27% 18.59K to 23.63K | |
| 04-Jan-17 5:05 PM View: | Compressco Partners, L.P. (CCLP) | 02-Jan-17 | Grant | 204 | -- | -- | < 1% 27.87K to 28.07K | |
| 18-Jan-17 6:44 PM View: | EV Energy Partners LP (EVEP) | 31-Aug-16 | Acquisition (other) | 166 | -- | -- | < 1% 23.79K to 23.96K | |
| 18-Jan-17 6:44 PM View: | EV Energy Partners LP (EVEP) | 31-Aug-16 | Disposition (other) | 166 | -- | -- | (< 1%) 23.96K to 23.79K | |
| 16-May-16 4:43 PM View: | Compressco Partners, L.P. (CCLP) | 04-May-16 | Option Exercise | 187 | -- | -- | < 1% 27.63K to 27.82K | |
| 16-May-16 4:43 PM View: | Compressco Partners, L.P. (CCLP) | 02-May-16 | Grant | 7,955 | -- | -- | (100%) (-7.96K) to 0 | |
| 20-Jan-16 4:08 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-16 | Option Exercise | 2,563 | -- | -- | 16% 16.03K to 18.59K | |
| 27-Aug-15 4:06 PM View: | EV Energy Partners LP (EVEP) | 25-Aug-15 | txn.W.title | 166 | -- | -- | 1% 16.03K to 16.2K | |
| 29-May-15 5:19 PM View: | Compressco Partners, L.P. (CCLP) | 27-May-15 | Option Exercise | 180 | -- | -- | < 1% 19.4K to 19.58K | |
| 06-May-15 6:19 PM View: | Compressco Partners, L.P. (CCLP) | 04-May-15 | Grant | 3,259 | -- | -- | 20% 16.08K to 19.34K | |
| 20-Jan-15 4:12 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-15 | Option Exercise | 2,687 | -- | -- | 20% 13.34K to 16.03K | |
| 29-May-15 5:19 PM View: | Compressco Partners, L.P. (CCLP) | 04-Jan-15 | Option Exercise | 60 | -- | -- | < 1% 19.34K to 19.4K | |
| 29-Jul-14 5:48 PM View: | Compressco Partners, L.P. (CCLP) | 25-Jul-14 | Market Purchase | 1,000 | $23.50 | $23,500.00 | 7% 15.08K to 16.08K | (95%) |
| 29-May-14 4:27 PM View: | Compressco Partners, L.P. (CCLP) | 27-May-14 | Grant | 2,917 | -- | -- | 24% 12.08K to 15.0K | |
| 29-May-14 4:27 PM View: | Compressco Partners, L.P. (CCLP) | 27-May-14 | Option Exercise | 83 | -- | -- | < 1% 15.0K to 15.08K | |
| 17-Jan-14 5:46 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-14 | Option Exercise | 2,937 | -- | -- | 28% 10.41K to 13.34K | |
| 06-Jan-14 4:37 PM View: | Compressco Partners, L.P. (CCLP) | 04-Jan-14 | Option Exercise | 50 | -- | -- | < 1% 12.03K to 12.08K | |
| 28-May-13 4:38 PM View: | Compressco Partners, L.P. (CCLP) | 27-May-13 | Grant | 3,452 | -- | -- | 41% 8.44K to 11.89K |