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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 4:27 PM View:  | Midstream Co LLC (ETRN) | 22-Jul-24 | Grant | 442,351 | -- | -- | 131% 337.36K to 779.71K | |
| 22-Jul-24 4:27 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 298,245 | -- | -- | (38%) 779.71K to 481.47K | |
| 22-Jul-24 4:27 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 39,118 | -- | -- | (8%) 481.47K to 442.35K | |
| 22-Jul-24 4:27 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 442,351 | -- | -- | (100%) 442.35K to 0 | |
| 01-Jul-24 4:37 PM View: | Midstream Co LLC (ETRN) | 27-Jun-24 | Grant | 50,740 | -- | -- | 17% 298.98K to 349.72K | |
| 01-Jul-24 4:37 PM View: | Midstream Co LLC (ETRN) | 27-Jun-24 | Payment of Exercise | 12,356 | $13.21 | $163,223.00 | (4%) 349.72K to 337.36K | |
| 28-Feb-24 4:29 PM View: | Midstream Co LLC (ETRN) | 26-Feb-24 | Grant | 67,060 | $10.57 | $708,824.00 | 29% 231.92K to 298.98K | (< 1%) |
| 02-Jan-24 4:33 PM View: | Midstream Co LLC (ETRN) | 28-Dec-23 | Payment of Exercise | 16,154 | $10.25 | $165,578.00 | (7%) 248.07K to 231.92K | (2%) |
| 20-Mar-23 4:22 PM View: | Midstream Co LLC (ETRN) | 16-Mar-23 | Private Purchase | 9,000 | $5.46 | $49,140.00 | 4% 239.07K to 248.07K | |
| 01-Mar-23 5:27 PM View: | Midstream Co LLC (ETRN) | 27-Feb-23 | Grant | 115,570 | $6.20 | $717,003.00 | 92% 125.92K to 241.5K | |
| 01-Mar-23 5:27 PM View: | Midstream Co LLC (ETRN) | 27-Feb-23 | Payment of Exercise | 2,422 | $6.11 | $14,798.40 | (1%) 241.5K to 239.07K | |
| 04-Jan-23 5:25 PM View: | Midstream Co LLC (ETRN) | 01-Jan-23 | Payment of Exercise | 6,923 | $6.70 | $46,384.10 | (5%) 132.85K to 125.92K | |
| 04-Jan-23 5:25 PM View: | Midstream Co LLC (ETRN) | 22-Dec-22 | Gift | 30,118 | -- | -- | 23% 132.85K to 162.97K | |
| 04-Jan-23 5:25 PM View: | Midstream Co LLC (ETRN) | 22-Dec-22 | Gift | 30,118 | -- | -- | (18%) 162.97K to 132.85K | |
| 04-Jan-23 5:25 PM View: | Midstream Co LLC (ETRN) | 06-Oct-22 | Gift | 18,650 | -- | -- | 14% 132.85K to 151.5K | |
| 04-Jan-23 5:25 PM View: | Midstream Co LLC (ETRN) | 06-Oct-22 | Gift | 18,650 | -- | -- | (12%) 151.5K to 132.85K | |
| 11-Jan-22 4:25 PM View: | Midstream Co LLC (ETRN) | 07-Jan-22 | Grant | 37,720 | -- | -- | 40% 95.13K to 132.85K | |
| 04-Jan-22 5:11 PM View: | Midstream Co LLC (ETRN) | 01-Jan-22 | Payment of Exercise | 4,516 | $10.34 | $46,695.40 | (5%) 99.64K to 95.13K | 2% |
| 14-Sep-21 4:38 PM View: | Midstream Co LLC (ETRN) | 10-Sep-21 | Disposition | 9,178 | $9.03 | $82,877.30 | (8%) 108.82K to 99.64K | |
| 14-Sep-21 4:38 PM View: | Midstream Co LLC (ETRN) | 10-Sep-21 | Option Exercise | 9,178 | -- | -- | 9% 99.64K to 108.82K | |
| 03-Feb-21 4:23 PM View: | Midstream Co LLC (ETRN) | 01-Feb-21 | Grant | 41,050 | -- | -- | 70% 58.59K to 99.64K | |
| 02-Apr-20 5:38 PM View: | Midstream Co LLC (ETRN) | 31-Mar-20 | Grant | 23,960 | -- | -- | 69% 34.63K to 58.59K | |
| 05-Aug-19 4:42 PM View: | Midstream Co LLC (ETRN) | 05-Aug-19 | Market Purchase | 4,500 | $15.59 | $70,155.00 | 15% 30.13K to 34.63K | (56%) |
| 05-Aug-19 4:42 PM View: | Midstream Co LLC (ETRN) | 02-Aug-19 | Market Purchase | 3,000 | $16.28 | $48,840.00 | 11% 27.13K to 30.13K | (58%) |
| 05-Aug-19 4:42 PM View: | Midstream Co LLC (ETRN) | 01-Aug-19 | Market Purchase | 6,200 | $16.39 | $101,618.00 | 30% 20.93K to 27.13K | (58%) |
| 27-Mar-19 6:21 PM View: | Midstream Co LLC (ETRN) | 25-Mar-19 | Market Purchase | 4,950 | $20.25 | $100,238.00 | 31% 15.98K to 20.93K | (65%) |
| 05-Mar-19 5:23 PM View: | Midstream Co LLC (ETRN) | 01-Mar-19 | Grant | 15,984 | -- | -- | 100% 0 to 15.98K | |
| 19-Jan-18 5:41 PM View: | UGI Corp. (UGI) | 17-Jan-18 | Payment of Exercise | 2,857 | $46.95 | $134,136.00 | (4%) 70.15K to 67.29K | (10%) |
| 19-Jan-18 5:41 PM View: | UGI Corp. (UGI) | 17-Jan-18 | Option Exercise | 10,030 | -- | -- | 17% 60.12K to 70.15K | |
| 27-Dec-17 4:50 PM View: | UGI Corp. (UGI) | 22-Dec-17 | Gift | 107 | -- | -- | (< 1%) 60.22K to 60.11K | |
| 19-Dec-17 4:45 PM View: | UGI Corp. (UGI) | 15-Dec-17 | Gift | 500 | -- | -- | (< 1%) 60.72K to 60.22K | |
| 22-Feb-17 5:03 PM View: | UGI Corp. (UGI) | 21-Feb-17 | Option Exercise | 19,500 | $21.81 | $425,295.00 | 32% 60.67K to 80.17K | |
| 22-Feb-17 5:03 PM View: | UGI Corp. (UGI) | 21-Feb-17 | Market Option Sale | 19,500 | $47.32 | $922,777.00 | (24%) 80.17K to 60.67K | (8%) |
| 20-Jan-17 4:38 PM View: | UGI Corp. (UGI) | 18-Jan-17 | Payment of Exercise | 7,347 | $46.08 | $338,550.00 | (11%) 68.02K to 60.67K | (10%) |
| 20-Jan-17 4:38 PM View: | UGI Corp. (UGI) | 18-Jan-17 | Option Exercise | 19,500 | -- | -- | 40% 48.52K to 68.02K | |
| 22-Nov-16 4:39 PM View: | UGI Corp. (UGI) | 18-Nov-16 | Grant | 750 | -- | -- | 2% 47.76K to 48.51K | |
| 23-Jun-16 4:57 PM View: | UGI Corp. (UGI) | 21-Jun-16 | Payment of Exercise | 9,983 | $43.98 | $439,052.00 | (14%) 71.8K to 61.81K | (17%) |
| 23-Jun-16 4:57 PM View: | UGI Corp. (UGI) | 21-Jun-16 | Option Exercise | 28,125 | $20.74 | $583,312.00 | 64% 43.67K to 71.8K | |
| 23-Jun-16 4:57 PM View: | UGI Corp. (UGI) | 21-Jun-16 | Market Option Sale | 14,062 | $43.77 | $615,440.00 | (23%) 61.81K to 47.75K | (18%) |
| 22-Jan-16 4:21 PM View: | UGI Corp. (UGI) | 20-Jan-16 | Payment of Exercise | 9,506 | $33.76 | $320,923.00 | (18%) 53.13K to 43.63K | (54%) |
| 22-Jan-16 4:21 PM View: | UGI Corp. (UGI) | 20-Jan-16 | Option Exercise | 25,500 | -- | -- | 92% 27.63K to 53.13K | |
| 24-Nov-15 4:50 PM View: | UGI Corp. (UGI) | 20-Nov-15 | Grant | 1,359 | -- | -- | 5% 26.26K to 27.62K | |
| 23-Jan-15 5:03 PM View: | UGI Corp. (UGI) | 21-Jan-15 | Payment of Exercise | 4,908 | $37.98 | $186,406.00 | (16%) 31.11K to 26.2K | (41%) |
| 23-Jan-15 5:03 PM View: | UGI Corp. (UGI) | 21-Jan-15 | Option Exercise | 15,000 | -- | -- | 93% 16.11K to 31.11K | |
| 05-Dec-14 4:11 PM View: | UGI Corp. (UGI) | 04-Dec-14 | Grant | 1,683 | -- | -- | 12% 14.42K to 16.1K | |
| 21-Jan-14 10:47 AM View: | UGI Corp. (UGI) | 16-Jan-14 | Payment of Exercise | 1,578 | $41.46 | $65,423.90 | (14%) 10.99K to 9.42K | (32%) |
| 21-Jan-14 10:47 AM View: | UGI Corp. (UGI) | 16-Jan-14 | Option Exercise | 5,000 | -- | -- | 83% 5.99K to 10.99K | |
| 26-Nov-13 5:10 PM View: | UGI Corp. (UGI) | 22-Nov-13 | Grant | 906 | -- | -- | 18% 5.08K to 5.99K | |
| 10-Sep-13 3:11 PM View: | UGI Corp. (UGI) | 09-Sep-13 | Market Purchase | 2,170 | $38.25 | $83,002.50 | 75% 2.91K to 5.08K | 44% |
| 10-Sep-13 3:11 PM View: | UGI Corp. (UGI) | 06-Sep-13 | Market Purchase | 2,830 | $38.66 | $109,408.00 | 3538% 80 to 2.91K | 42% |