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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 4:00 PM View:  | Energy Transfer Equity, L.P. (ET) | 12-Dec-23 | Purchase | 50,000 | $13.19 | $659,500.00 | < 1% 7.27M to 7.32M | |
| 12-Dec-23 4:55 PM View: | Energy Transfer Equity, L.P. (ET) | 08-Dec-23 | Grant | 782,138 | -- | -- | 12% 6.49M to 7.27M | |
| 07-Dec-23 6:29 PM View: | Energy Transfer Equity, L.P. (ET) | 05-Dec-23 | Payment of Exercise | 328,651 | $13.74 | $4,515,660.00 | (5%) 6.81M to 6.49M | |
| 06-Sep-23 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 05-Sep-23 | Purchase | 50,000 | $13.79 | $689,500.00 | < 1% 6.76M to 6.81M | |
| 05-Sep-23 5:49 PM View: | Energy Transfer Equity, L.P. (ET) | 01-Sep-23 | Purchase | 50,000 | $13.64 | $682,000.00 | < 1% 6.71M to 6.76M | |
| 14-Dec-22 4:00 PM View: | Energy Transfer Equity, L.P. (ET) | 12-Dec-22 | Grant | 958,950 | -- | -- | 17% 5.76M to 6.71M | |
| 07-Dec-22 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 05-Dec-22 | Payment of Exercise | 245,699 | $12.37 | $3,038,810.00 | (4%) 6.0M to 5.76M | |
| 07-Dec-22 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 05-Dec-22 | Option Exercise | 214,952 | -- | -- | 4% 5.79M to 6.0M | |
| 20-Dec-21 5:01 PM View: | Energy Transfer Equity, L.P. (ET) | 16-Dec-21 | Grant | 1,121,250 | -- | -- | 24% 4.67M to 5.79M | |
| 14-Dec-21 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 14-Dec-21 | Disposition (other) | 2,395 | -- | -- | (< 1%) 4.67M to 4.67M | |
| 07-Dec-21 7:00 PM View: | Energy Transfer Equity, L.P. (ET) | 05-Dec-21 | Payment of Exercise | 210,790 | $8.61 | $1,814,690.00 | (4%) 4.88M to 4.67M | 5% |
| 04-Jan-21 6:00 PM View: | Energy Transfer Equity, L.P. (ET) | 30-Dec-20 | Grant | 988,165 | -- | -- | 25% 3.89M to 4.88M | |
| 11-Dec-20 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 10-Dec-20 | Disposition (other) | 9,115 | -- | -- | (< 1%) 3.9M to 3.89M | |
| 08-Dec-20 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 04-Dec-20 | Payment of Exercise | 183,018 | $6.34 | $1,160,700.00 | (4%) 4.08M to 3.9M | (61%) |
| 08-Dec-20 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 04-Dec-20 | Option Exercise | 322,427 | -- | -- | 9% 3.76M to 4.08M | |
| 11-Mar-20 9:00 AM View: | Energy Transfer Equity, L.P. (ET) | 09-Mar-20 | Market Purchase | 24,100 | $8.04 | $193,769.00 | < 1% 3.74M to 3.76M | 14% |
| 13-Feb-20 10:00 PM View: | Energy Transfer Equity, L.P. (ET) | 20-Dec-19 | Disposition (other) | 13,275 | -- | -- | (< 1%) 3.75M to 3.74M | |
| 17-Dec-19 5:43 PM View: | Energy Transfer Equity, L.P. (ET) | 16-Dec-19 | Grant | 682,400 | -- | -- | 22% 3.07M to 3.75M | |
| 09-Dec-19 4:48 PM View: | Energy Transfer Equity, L.P. (ET) | 05-Dec-19 | Payment of Exercise | 128,881 | $11.76 | $1,515,000.00 | (4%) 3.2M to 3.07M | 24% |
| 15-Nov-19 5:13 PM View: | Energy Transfer Equity, L.P. (ET) | 15-Nov-19 | Grant | 25,000 | $11.60 | $289,875.00 | < 1% 3.17M to 3.2M | (23%) |
| 20-Dec-18 5:56 PM View: | Energy Transfer Equity, L.P. (ET) | 18-Dec-18 | Grant | 605,740 | -- | -- | 24% 2.57M to 3.17M | |
| 17-Dec-18 5:48 PM View: | Energy Transfer Equity, L.P. (ET) | 17-Dec-18 | Disposition (other) | 35,701 | -- | -- | (1%) 2.6M to 2.57M | |
| 07-Dec-18 5:14 PM View: | Energy Transfer Equity, L.P. (ET) | 05-Dec-18 | Payment of Exercise | 116,179 | $14.55 | $1,689,940.00 | (4%) 2.72M to 2.6M | 43% |
| 23-Oct-18 4:29 PM View: | Sunoco Logistics Partners LP (ETP) | 19-Oct-18 | Disposition | 1,062,980 | -- | -- | (97%) 1.1M to 35.46K | |
| 23-Oct-18 4:29 PM View: | Sunoco Logistics Partners LP (ETP) | 19-Oct-18 | Disposition | 35,460 | -- | -- | (100%) 35.46K to 0 | |
| 23-Oct-18 4:53 PM View: | Energy Transfer Equity, L.P. (ET) | 19-Oct-18 | Grant | 1,360,610 | -- | -- | 104% 1.31M to 2.67M | |
| 23-Oct-18 4:53 PM View: | Energy Transfer Equity, L.P. (ET) | 19-Oct-18 | Grant | 45,389 | -- | -- | 2% 2.67M to 2.72M | |
| 23-May-18 9:35 PM View: | Energy Transfer Equity, L.P. (ET) | 21-May-18 | Conversion | 267,156 | -- | -- | 23% 1.18M to 1.44M | |
| 19-Jan-18 4:19 PM View: | Sunoco Logistics Partners LP (ETP) | 17-Jan-18 | Disposition (other) | 54,383 | -- | -- | (5%) 1.15M to 1.1M | |
| 07-Dec-17 4:58 PM View: | Sunoco Logistics Partners LP (ETP) | 05-Dec-17 | Payment of Exercise | 45,196 | $16.33 | $737,915.00 | (4%) 1.2M to 1.15M | (55%) |
| 02-May-17 7:22 PM View: | Sunoco Logistics Partners LP (ETP) | 28-Apr-17 | Grant | 835,290 | $11.25 | $9,393,240.00 | 255% 327.27K to 1.16M | |
| 02-May-17 7:22 PM View: | Sunoco Logistics Partners LP (ETP) | 28-Apr-17 | Grant | 35,460 | $35.61 | $1,262,730.00 | 3% 1.16M to 1.2M | |
| 02-May-17 5:22 PM View: | Energy Transfer Partners L.P. (ET) | 28-Apr-17 | Disposition | 175,854 | -- | -- | (88%) 199.49K to 23.64K | |
| 02-May-17 5:22 PM View: | Energy Transfer Partners L.P. (ET) | 28-Apr-17 | Disposition | 23,640 | -- | -- | (100%) 23.64K to 0 | |
| 23-May-18 9:35 PM View: | Energy Transfer Equity, L.P. (ET) | 19-Apr-17 | Disposition (other) | 1,175,850 | -- | -- | (50%) 2.35M to 1.18M | |
| 03-Jan-17 3:59 PM View: | Energy Transfer Partners L.P. (ET) | 29-Dec-16 | Grant | 153,765 | -- | -- | 26% 602.59K to 756.36K | |
| 07-Dec-16 6:57 PM View: | Sunoco Logistics Partners LP (ETP) | 05-Dec-16 | Payment of Exercise | 16,540 | $23.71 | $392,196.00 | (22%) 75.03K to 58.49K | (< 1%) |
| 07-Dec-16 6:57 PM View: | Sunoco Logistics Partners LP (ETP) | 05-Dec-16 | Option Exercise | 39,426 | -- | -- | 111% 35.61K to 75.03K | |
| 07-Dec-16 8:06 PM View: | Energy Transfer Partners L.P. (ET) | 05-Dec-16 | Payment of Exercise | 21,658 | $35.23 | $762,990.00 | (3%) 624.25K to 602.59K | (5%) |
| 09-Dec-15 4:23 PM View: | Energy Transfer Partners L.P. (ET) | 09-Dec-15 | Grant | 123,507 | -- | -- | 25% 500.74K to 624.25K | |
| 08-Dec-15 8:00 PM View: | Sunoco Logistics Partners LP (ETP) | 05-Dec-15 | Payment of Exercise | 2,797 | $29.66 | $82,959.00 | (7%) 38.41K to 35.61K | |
| 08-Dec-15 8:00 PM View: | Sunoco Logistics Partners LP (ETP) | 05-Dec-15 | Option Exercise | 6,666 | -- | -- | 21% 31.74K to 38.41K | |
| 08-Dec-15 8:55 PM View: | Energy Transfer Partners L.P. (ET) | 05-Dec-15 | Payment of Exercise | 44,971 | $37.19 | $1,672,380.00 | (9%) 522.07K to 477.1K | |
| 07-Dec-15 7:18 PM View: | Energy Transfer Equity, L.P. (ET) | 04-Dec-15 | Private Sale | 485,000 | $18.89 | $9,161,650.00 | (17%) 2.83M to 2.35M | |
| 15-Jan-15 5:03 PM View: | Energy Transfer Equity, L.P. (ET) | 14-Jan-15 | Market Sale | 400,000 | $48.00 | $19,200,000.00 | (19%) 2.15M to 1.75M | 64% |
| 18-Dec-14 4:33 PM View: | Energy Transfer Partners L.P. (ET) | 16-Dec-14 | Grant | 62,650 | -- | -- | 13% 483.06K to 545.71K | |
| 09-Dec-14 6:04 PM View: | Sunoco Logistics Partners LP (ETP) | 05-Dec-14 | Payment of Exercise | 2,798 | $48.04 | $134,416.00 | (14%) 20.6K to 17.8K | 44% |
| 09-Dec-14 6:04 PM View: | Sunoco Logistics Partners LP (ETP) | 05-Dec-14 | Option Exercise | 6,668 | -- | -- | 48% 13.94K to 20.6K | |
| 08-Dec-14 1:13 PM View: | Energy Transfer Partners L.P. (ET) | 05-Dec-14 | Payment of Exercise | 38,260 | $65.87 | $2,520,260.00 | (7%) 521.32K to 483.06K | 31% |
| 02-Jan-14 3:54 PM View: | Energy Transfer Partners L.P. (ET) | 30-Dec-13 | Grant | 69,375 | -- | -- | 15% 451.95K to 521.32K |