SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Aug-24 7:14 PM View: | USA Compression Partners, LP (USAC) | 26-Aug-24 | Sale | 1,786 | $22.81 | $40,738.70 | (< 1%) 359.59K to 357.8K | |
27-Aug-24 7:14 PM View: | USA Compression Partners, LP (USAC) | 23-Aug-24 | Private Sale | 21,396 | $22.27 | $476,489.00 | (6%) 380.98K to 359.59K | |
29-Feb-24 5:25 PM View: | USA Compression Partners, LP (USAC) | 28-Feb-24 | Sale (Planned) | 5,320 | $24.66 | $131,191.00 | (1%) 386.3K to 380.98K | |
29-Feb-24 5:25 PM View: | USA Compression Partners, LP (USAC) | 27-Feb-24 | Private Sale (Planned) | 43,725 | $24.58 | $1,074,760.00 | (10%) 430.03K to 386.3K | |
26-Feb-24 9:07 PM View: | USA Compression Partners, LP (USAC) | 23-Feb-24 | Sale (Planned) | 9,329 | $24.50 | $228,560.00 | (2%) 439.36K to 430.03K | |
26-Feb-24 9:07 PM View: | USA Compression Partners, LP (USAC) | 22-Feb-24 | Private Sale (Planned) | 6,959 | $24.53 | $170,704.00 | (2%) 446.31K to 439.36K | |
21-Feb-24 7:28 PM View: | USA Compression Partners, LP (USAC) | 21-Feb-24 | Sale (Planned) | 96,660 | $24.59 | $2,376,870.00 | (18%) 542.98K to 446.31K | |
21-Feb-24 7:28 PM View: | USA Compression Partners, LP (USAC) | 16-Feb-24 | Private Sale (Planned) | 34,866 | $24.54 | $855,612.00 | (6%) 577.84K to 542.98K | |
19-Dec-23 5:21 PM View: | USA Compression Partners, LP (USAC) | 15-Dec-23 | Disposition | 117,431 | $23.44 | $2,752,580.00 | (17%) 695.27K to 577.84K | |
19-Dec-23 5:21 PM View: | USA Compression Partners, LP (USAC) | 15-Dec-23 | Option Exercise | 234,861 | -- | -- | 51% 460.41K to 695.27K | |
06-Nov-23 5:54 PM View: | USA Compression Partners, LP (USAC) | 02-Nov-23 | Private Sale | 150,170 | $25.70 | $3,859,370.00 | (25%) 610.58K to 460.41K | |
20-Dec-22 4:50 PM View: | USA Compression Partners, LP (USAC) | 16-Dec-22 | Disposition | 62,647 | $18.37 | $1,150,830.00 | (9%) 673.23K to 610.58K | |
20-Dec-22 4:50 PM View: | USA Compression Partners, LP (USAC) | 16-Dec-22 | Option Exercise | 125,293 | -- | -- | 23% 547.93K to 673.23K | |
13-Dec-22 7:05 PM View: | USA Compression Partners, LP (USAC) | 13-Dec-22 | Sale | 3,032 | $20.08 | $60,882.60 | (< 1%) 550.97K to 547.93K | |
13-Dec-22 7:05 PM View: | USA Compression Partners, LP (USAC) | 12-Dec-22 | Sale | 23,039 | $19.26 | $443,731.00 | (4%) 574.01K to 550.97K | |
13-Dec-22 7:05 PM View: | USA Compression Partners, LP (USAC) | 09-Dec-22 | Private Sale | 14,975 | $18.82 | $281,830.00 | (3%) 588.98K to 574.01K | |
06-Dec-22 6:19 PM View: | USA Compression Partners, LP (USAC) | 05-Dec-22 | Sale | 17,291 | $18.38 | $317,809.00 | (3%) 606.27K to 588.98K | |
06-Dec-22 6:19 PM View: | USA Compression Partners, LP (USAC) | 02-Dec-22 | Private Sale | 3,117 | $18.82 | $58,661.90 | (< 1%) 609.39K to 606.27K | |
21-Dec-21 5:14 PM View: | USA Compression Partners, LP (USAC) | 17-Dec-21 | Disposition | 80,063 | $14.96 | $1,197,740.00 | (12%) 689.45K to 609.39K | |
21-Dec-21 5:14 PM View: | USA Compression Partners, LP (USAC) | 17-Dec-21 | Option Exercise | 160,125 | -- | -- | 30% 529.33K to 689.45K | |
21-Dec-20 5:44 PM View: | USA Compression Partners, LP (USAC) | 18-Dec-20 | Market Sale (Planned) | 2,341 | $13.05 | $30,550.10 | (< 1%) 531.67K to 529.33K | 2% |
07-May-20 6:11 PM View: | USA Compression Partners, LP (USAC) | 07-May-20 | Market Purchase | 10,000 | $7.95 | $79,500.00 | 2% 489.94K to 499.94K | 48% |
15-Nov-18 4:06 PM View: | USA Compression Partners, LP (USAC) | 13-Nov-18 | Market Purchase | 20,000 | $13.90 | $278,000.00 | 4% 449.94K to 469.94K | (31%) |
15-Nov-18 4:06 PM View: | USA Compression Partners, LP (USAC) | 13-Nov-18 | Market Purchase | 20,000 | $13.88 | $277,500.00 | 4% 469.94K to 489.94K | (31%) |
17-Apr-18 4:31 PM View: | USA Compression Partners, LP (USAC) | 13-Apr-18 | Disposition | 150,171 | $16.93 | $2,542,400.00 | (25%) 600.11K to 449.94K | 48% |
17-Apr-18 4:31 PM View: | USA Compression Partners, LP (USAC) | 13-Apr-18 | Option Exercise | 300,341 | -- | -- | 100% 299.77K to 600.11K | |
12-Mar-18 4:38 PM View: | USA Compression Partners, LP (USAC) | 09-Mar-18 | Disposition | 59,809 | $17.87 | $1,068,790.00 | (17%) 359.58K to 299.77K | 51% |
12-Mar-18 4:38 PM View: | USA Compression Partners, LP (USAC) | 09-Mar-18 | Option Exercise | 119,618 | -- | -- | 50% 239.96K to 359.58K | |
14-Mar-17 5:36 PM View: | USA Compression Partners, LP (USAC) | 10-Mar-17 | Disposition | 52,525 | $18.13 | $952,278.00 | (18%) 292.49K to 239.96K | |
14-Mar-17 5:36 PM View: | USA Compression Partners, LP (USAC) | 10-Mar-17 | Option Exercise | 105,049 | -- | -- | 56% 187.44K to 292.49K | |
29-Mar-16 4:21 PM View: | USA Compression Partners, LP (USAC) | 25-Mar-16 | Option Exercise | 58,215 | -- | -- | 50% 116.63K to 174.84K | |
10-Dec-15 7:36 PM View: | USA Compression Partners, LP (USAC) | 08-Dec-15 | Market Purchase | 22,000 | $12.09 | $265,960.00 | 25% 87.75K to 109.75K | (19%) |
31-Mar-15 3:27 PM View: | USA Compression Partners, LP (USAC) | 27-Mar-15 | Option Exercise | 33,039 | -- | -- | 69% 47.61K to 80.65K | |
15-May-14 3:32 PM View: | USA Compression Partners, LP (USAC) | 14-May-14 | Market Purchase | 10,000 | $25.59 | $255,900.00 | 30% 33.8K to 43.8K | (57%) |
28-Apr-14 5:03 PM View: | USA Compression Partners, LP (USAC) | 25-Apr-14 | Option Exercise | 20,408 | -- | -- | 152% 13.39K to 33.8K | |
18-Jan-13 5:06 PM View: | USA Compression Partners, LP (USAC) | 18-Jan-13 | Market Purchase | 1,000 | $18.00 | $18,000.00 | 100% 0 to 1.0K | (28%) |
18-Jan-13 5:06 PM View: | USA Compression Partners, LP (USAC) | 18-Jan-13 | Market Purchase | 11,500 | $18.00 | $207,000.00 | 1150% 1.0K to 12.5K | (28%) |
30-Jun-04 7:20 PM View: | Wiser Oil Co (WZR) | 28-Jun-04 | Sale | 4,000 | $10.60 | $42,400.00 | (100%) 4.0K to 0 | (49%) |