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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:26 PM View:  | One Gas, Inc. (OGS) | 19-Feb-24 | Payment of Exercise | 1,013 | $60.74 | $61,529.60 | (< 1%) 142.21K to 141.2K | |
| 21-Feb-24 5:26 PM View: | One Gas, Inc. (OGS) | 19-Feb-24 | Option Exercise | 2,092 | $60.74 | $127,068.00 | 1% 140.12K to 142.21K | |
| 22-Feb-23 4:06 PM View: | One Gas, Inc. (OGS) | 20-Feb-23 | Payment of Exercise | 1,611 | $81.79 | $131,764.00 | (1%) 141.52K to 139.91K | 3% |
| 22-Feb-23 4:06 PM View: | One Gas, Inc. (OGS) | 20-Feb-23 | Option Exercise | 3,517 | $81.79 | $287,655.00 | 3% 138.0K to 141.52K | (3%) |
| 23-Feb-22 7:11 PM View: | One Gas, Inc. (OGS) | 21-Feb-22 | Payment of Exercise | 2,321 | $76.96 | $178,624.00 | (2%) 140.16K to 137.84K | (3%) |
| 23-Feb-22 7:11 PM View: | One Gas, Inc. (OGS) | 21-Feb-22 | Option Exercise | 5,143 | $76.96 | $395,805.00 | 4% 135.01K to 140.16K | 3% |
| 17-Feb-21 6:17 PM View: | One Gas, Inc. (OGS) | 15-Feb-21 | Payment of Exercise | 3,559 | $72.69 | $258,704.00 | (3%) 138.38K to 134.82K | < 1% |
| 17-Feb-21 6:17 PM View: | One Gas, Inc. (OGS) | 15-Feb-21 | Option Exercise | 7,892 | $72.69 | $573,670.00 | 6% 130.49K to 138.38K | (< 1%) |
| 19-Feb-20 5:01 PM View: | One Gas, Inc. (OGS) | 17-Feb-20 | Payment of Exercise | 4,061 | $96.21 | $390,709.00 | (3%) 134.35K to 130.29K | |
| 19-Feb-20 5:01 PM View: | One Gas, Inc. (OGS) | 17-Feb-20 | Option Exercise | 9,063 | $96.21 | $871,951.00 | 7% 125.29K to 134.35K | (6%) |
| 20-Feb-19 4:23 PM View: | One Gas, Inc. (OGS) | 18-Feb-19 | Payment of Exercise | 5,935 | $83.94 | $498,184.00 | (5%) 131.06K to 125.13K | (< 1%) |
| 20-Feb-19 4:23 PM View: | One Gas, Inc. (OGS) | 18-Feb-19 | Option Exercise | 13,285 | $83.94 | $1,115,140.00 | 11% 117.78K to 131.06K | < 1% |
| 21-Feb-18 6:14 PM View: | One Gas, Inc. (OGS) | 19-Feb-18 | Payment of Exercise | 7,376 | $68.17 | $502,822.00 | (6%) 128.8K to 121.42K | (20%) |
| 21-Feb-18 6:14 PM View: | One Gas, Inc. (OGS) | 19-Feb-18 | Option Exercise | 16,632 | $68.17 | $1,133,800.00 | 15% 112.17K to 128.8K | 20% |
| 21-Feb-18 6:14 PM View: | One Gas, Inc. (OGS) | 17-Feb-18 | Payment of Exercise | 969 | $68.17 | $66,056.70 | (< 1%) 123.5K to 122.53K | (20%) |
| 21-Feb-18 6:14 PM View: | One Gas, Inc. (OGS) | 17-Feb-18 | Option Exercise | 2,072 | $68.17 | $141,248.00 | 2% 121.42K to 123.5K | 20% |
| 30-May-17 4:53 PM View: | One Gas, Inc. (OGS) | 25-May-17 | Grant | 1 | $70.52 | $70.52 | < 1% 106.94K to 106.94K | 15% |
| 19-Apr-17 6:00 PM View: | One Gas, Inc. (OGS) | 17-Apr-17 | Grant | 1 | $69.27 | $69.27 | < 1% 106.93K to 106.94K | 18% |
| 30-Mar-17 4:01 PM View: | One Gas, Inc. (OGS) | 28-Mar-17 | Grant | 1 | $68.00 | $68.00 | < 1% 106.9K to 106.9K | 20% |
| 24-Mar-17 4:36 PM View: | One Gas, Inc. (OGS) | 22-Mar-17 | Grant | 1 | $67.05 | $67.05 | < 1% 106.9K to 106.9K | 22% |
| 22-Feb-17 5:18 PM View: | One Gas, Inc. (OGS) | 20-Feb-17 | Payment of Exercise | 11,746 | $63.97 | $751,392.00 | (10%) 116.78K to 105.04K | (28%) |
| 22-Feb-17 5:18 PM View: | One Gas, Inc. (OGS) | 20-Feb-17 | Option Exercise | 25,018 | $63.97 | $1,600,400.00 | 27% 91.77K to 116.78K | 28% |
| 22-Feb-17 5:18 PM View: | One Gas, Inc. (OGS) | 18-Feb-17 | Payment of Exercise | 1,579 | $63.97 | $101,009.00 | (1%) 108.29K to 106.71K | (28%) |
| 22-Feb-17 5:18 PM View: | One Gas, Inc. (OGS) | 18-Feb-17 | Option Exercise | 3,254 | $63.97 | $208,158.00 | 3% 105.04K to 108.29K | 28% |
| 01-Jul-16 3:27 PM View: | One Gas, Inc. (OGS) | 30-Jun-16 | Grant | 2 | $66.57 | $133.14 | < 1% 91.44K to 91.44K | 25% |
| 01-Jul-16 3:27 PM View: | One Gas, Inc. (OGS) | 29-Jun-16 | Grant | 1 | $64.15 | $64.15 | < 1% 91.44K to 91.44K | 29% |
| 16-Jun-16 4:35 PM View: | One Gas, Inc. (OGS) | 14-Jun-16 | Grant | 1 | $63.04 | $63.04 | < 1% 91.44K to 91.44K | 32% |
| 13-Jun-16 4:31 PM View: | One Gas, Inc. (OGS) | 09-Jun-16 | Grant | 1 | $62.99 | $62.99 | < 1% 91.44K to 91.44K | 32% |
| 31-Mar-16 4:56 PM View: | One Gas, Inc. (OGS) | 29-Mar-16 | Grant | 1 | $61.52 | $61.52 | < 1% 91.37K to 91.37K | 36% |
| 18-Mar-16 2:25 PM View: | One Gas, Inc. (OGS) | 16-Mar-16 | Grant | 1 | $60.14 | $60.14 | < 1% 91.37K to 91.37K | 39% |
| 26-Feb-16 4:26 PM View: | One Gas, Inc. (OGS) | 24-Feb-16 | Grant | 1 | $59.41 | $59.41 | < 1% 91.31K to 91.31K | 40% |
| 23-Feb-16 6:42 PM View: | One Gas, Inc. (OGS) | 22-Feb-16 | Payment of Exercise | 15,580 | $58.36 | $909,249.00 | (15%) 102.2K to 86.62K | (44%) |
| 23-Feb-16 6:42 PM View: | One Gas, Inc. (OGS) | 22-Feb-16 | Option Exercise | 38,410 | $58.36 | $2,241,610.00 | 60% 63.79K to 102.2K | 44% |
| 11-Feb-16 6:35 PM View: | One Gas, Inc. (OGS) | 09-Feb-16 | Grant | 1 | $58.29 | $58.29 | < 1% 68.48K to 68.48K | 44% |
| 02-Feb-16 10:00 PM View: | One Gas, Inc. (OGS) | 02-Feb-16 | Grant | 1 | $57.94 | $57.94 | < 1% 68.48K to 68.48K | 45% |
| 02-Feb-16 10:00 PM View: | One Gas, Inc. (OGS) | 29-Jan-16 | Grant | 2 | $56.56 | $113.12 | < 1% 68.48K to 68.48K | 48% |
| 28-Jan-16 5:12 PM View: | One Gas, Inc. (OGS) | 28-Jan-16 | Grant | 1 | $54.69 | $54.69 | < 1% 68.48K to 68.48K | 53% |
| 28-Jan-16 5:12 PM View: | One Gas, Inc. (OGS) | 26-Jan-16 | Grant | 1 | $53.40 | $53.40 | < 1% 68.48K to 68.48K | 57% |
| 22-Jan-16 4:16 PM View: | One Gas, Inc. (OGS) | 20-Jan-16 | Grant | 1 | $52.19 | $52.19 | < 1% 68.24K to 68.24K | 61% |
| 28-Dec-15 5:21 PM View: | One Gas, Inc. (OGS) | 28-Dec-15 | Grant | 1 | $51.33 | $51.33 | (< 1%) 68.24K to 68.24K | (64%) |
| 28-Dec-15 5:21 PM View: | One Gas, Inc. (OGS) | 23-Dec-15 | Grant | 1 | $50.44 | $50.44 | < 1% 68.24K to 68.24K | 66% |
| 26-Oct-15 5:53 PM View: | One Gas, Inc. (OGS) | 22-Oct-15 | Grant | 1 | $49.01 | $49.01 | < 1% 63.54K to 63.54K | 72% |
| 20-Oct-15 4:22 PM View: | One Gas, Inc. (OGS) | 16-Oct-15 | Grant | 1 | $48.26 | $48.26 | < 1% 63.53K to 63.54K | 75% |
| 14-Oct-15 4:19 PM View: | One Gas, Inc. (OGS) | 13-Oct-15 | Grant | 1 | $47.11 | $47.11 | < 1% 63.53K to 63.53K | 79% |
| 19-Feb-15 7:07 PM View: | One Gas, Inc. (OGS) | 17-Feb-15 | Payment of Exercise | 29,921 | $41.40 | $1,238,730.00 | (32%) 93.13K to 63.21K | (108%) |
| 19-Feb-15 7:07 PM View: | One Gas, Inc. (OGS) | 17-Feb-15 | Option Exercise | 70,581 | $41.40 | $2,922,050.00 | 313% 22.55K to 93.13K | 108% |
| 22-Jan-15 5:09 PM View: | One Gas, Inc. (OGS) | 22-Jan-15 | Grant | 1 | $46.00 | $46.00 | < 1% 27.12K to 27.12K | 88% |
| 22-Jan-15 5:09 PM View: | One Gas, Inc. (OGS) | 20-Jan-15 | Grant | 1 | $45.38 | $45.38 | < 1% 27.12K to 27.12K | 90% |
| 30-Dec-14 4:10 PM View: | One Gas, Inc. (OGS) | 29-Dec-14 | Grant | 2 | $44.19 | $88.38 | < 1% 21.89K to 21.89K | 95% |
| 09-Dec-14 5:44 PM View: | One Gas, Inc. (OGS) | 05-Dec-14 | Grant | 1 | $42.16 | $42.16 | < 1% 21.89K to 21.89K | 105% |