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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 9:18 PM View:  | Summit Midstream Partners, LP (SMLP) | 01-Aug-24 | Disposition | 30,209 | -- | -- | (100%) 30.21K to 0 | |
| 02-Aug-24 9:45 PM View: | Summit Midstream Corp (SMC) | 01-Aug-24 | Grant | 30,209 | -- | -- | 100% 0 to 30.21K | |
| 22-Jan-24 8:58 AM View: | Summit Midstream Partners, LP (SMLP) | 18-Jan-24 | Grant | 6,581 | -- | -- | 28% 23.63K to 30.21K | |
| 17-Mar-23 12:21 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-23 | Grant | 6,350 | -- | -- | 37% 17.28K to 23.63K | |
| 17-Mar-22 12:11 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-22 | Grant | 6,444 | -- | -- | 59% 10.83K to 17.28K | |
| 15-Mar-21 3:39 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-21 | Grant | 6,667 | -- | -- | 160% 4.17K to 10.83K | |
| 08-Jun-20 5:46 PM View: | Summit Midstream Partners, LP (SMLP) | 05-Jun-20 | Grant | 62,500 | -- | -- | 100% 0 to 62.5K | |
| 03-Apr-12 4:23 PM View: | El Paso Corp. (EP) | 01-Apr-12 | Payment of Exercise | 5,875 | -- | -- | (14%) 40.69K to 34.82K | |
| 19-Oct-11 4:51 PM View: | El Paso Corp. (EP) | 17-Oct-11 | Option Exercise | 40,168 | $8.43 | $338,664.00 | 66% 61.3K to 101.47K | |
| 19-Oct-11 4:51 PM View: | El Paso Corp. (EP) | 17-Oct-11 | Market Option Sale (Planned) | 40,168 | $24.02 | $964,835.00 | (40%) 101.47K to 61.3K | (4%) |
| 19-Oct-11 4:51 PM View: | El Paso Corp. (EP) | 17-Oct-11 | Market Sale (Planned) | 20,609 | $24.02 | $495,028.00 | (34%) 61.3K to 40.69K | (4%) |
| 31-May-11 5:12 PM View: | El Paso Corp. (EP) | 27-May-11 | Option Exercise | 9,823 | $11.00 | $108,016.00 | 16% 61.3K to 71.12K | |
| 31-May-11 5:12 PM View: | El Paso Corp. (EP) | 27-May-11 | Market Option Sale | 1,881 | $20.90 | $39,312.90 | (3%) 71.12K to 69.24K | (20%) |
| 31-May-11 5:12 PM View: | El Paso Corp. (EP) | 27-May-11 | Market Sale | 7,942 | $20.90 | $165,988.00 | (11%) 69.24K to 61.3K | (20%) |
| 31-May-11 5:12 PM View: | El Paso Corp. (EP) | 26-May-11 | Option Exercise | 30,345 | $7.60 | $230,652.00 | 37% 81.93K to 112.27K | |
| 31-May-11 5:12 PM View: | El Paso Corp. (EP) | 26-May-11 | Market Option Sale | 38,287 | $20.90 | $800,199.00 | (34%) 112.27K to 73.99K | (20%) |
| 31-May-11 5:12 PM View: | El Paso Corp. (EP) | 26-May-11 | Market Sale | 12,687 | $20.90 | $265,158.00 | (17%) 73.99K to 61.3K | (20%) |
| 05-Apr-11 5:06 PM View: | El Paso Corp. (EP) | 01-Apr-11 | Grant | 20,247 | -- | -- | 30% 66.95K to 87.2K | |
| 05-Apr-11 5:06 PM View: | El Paso Corp. (EP) | 01-Apr-11 | Payment of Exercise | 5,270 | -- | -- | (6%) 87.2K to 81.93K | |
| 21-Mar-11 4:24 PM View: | El Paso Corp. (EP) | 17-Mar-11 | Option Exercise | 36,797 | $10.43 | $383,809.00 | 55% 66.95K to 103.75K | |
| 21-Mar-11 4:24 PM View: | El Paso Corp. (EP) | 17-Mar-11 | Market Option Sale | 36,797 | $17.38 | $639,635.00 | (35%) 103.75K to 66.95K | (44%) |
| 03-Mar-11 4:08 PM View: | El Paso Corp. (EP) | 01-Mar-11 | Option Exercise | 20,000 | $7.09 | $141,800.00 | 30% 66.95K to 86.95K | |
| 03-Mar-11 4:08 PM View: | El Paso Corp. (EP) | 01-Mar-11 | Market Option Sale | 20,000 | $18.47 | $369,494.00 | (23%) 86.95K to 66.95K | (35%) |
| 06-Apr-10 4:54 PM View: | El Paso Corp. (EP) | 02-Apr-10 | Payment of Exercise | 2,054 | -- | -- | (3%) 70.14K to 68.09K | |
| 06-Apr-10 4:54 PM View: | El Paso Corp. (EP) | 01-Apr-10 | Grant | 17,988 | -- | -- | 33% 55.35K to 73.33K | |
| 06-Apr-10 4:54 PM View: | El Paso Corp. (EP) | 01-Apr-10 | Payment of Exercise | 3,194 | -- | -- | (4%) 73.33K to 70.14K | |
| 05-Mar-10 4:27 PM View: | El Paso Corp. (EP) | 04-Mar-10 | Market Sale | 3,700 | $11.27 | $41,702.70 | (6%) 59.05K to 55.34K | (122%) |
| 18-Aug-09 4:32 PM View: | El Paso Corp. (EP) | 16-Aug-09 | Payment of Exercise | 1,554 | -- | -- | (3%) 61.74K to 60.18K | |
| 07-Apr-09 3:58 PM View: | El Paso Corp. (EP) | 03-Apr-09 | Payment of Exercise | 1,012 | -- | -- | (2%) 65.0K to 63.99K | |
| 03-Apr-09 4:44 PM View: | El Paso Corp. (EP) | 02-Apr-09 | Payment of Exercise | 2,054 | -- | -- | (3%) 67.06K to 65.0K | |
| 03-Apr-09 4:44 PM View: | El Paso Corp. (EP) | 01-Apr-09 | Grant | 18,464 | -- | -- | 37% 49.87K to 68.34K | |
| 03-Apr-09 4:44 PM View: | El Paso Corp. (EP) | 01-Apr-09 | Payment of Exercise | 1,281 | -- | -- | (2%) 68.34K to 67.06K | |
| 19-Aug-08 4:46 PM View: | El Paso Corp. (EP) | 16-Aug-08 | Payment of Exercise | 1,554 | -- | -- | (3%) 52.55K to 50.99K | |
| 03-Apr-08 5:35 PM View: | El Paso Corp. (EP) | 03-Apr-08 | Payment of Exercise | 1,012 | -- | -- | (2%) 58.05K to 57.04K | |
| 03-Apr-08 5:35 PM View: | El Paso Corp. (EP) | 02-Apr-08 | Payment of Exercise | 2,054 | -- | -- | (3%) 60.11K to 58.05K | |
| 03-Apr-08 5:35 PM View: | El Paso Corp. (EP) | 01-Apr-08 | Grant | 12,363 | -- | -- | 25% 49.77K to 62.13K | |
| 03-Apr-08 5:35 PM View: | El Paso Corp. (EP) | 01-Apr-08 | Payment of Exercise | 2,023 | -- | -- | (3%) 62.13K to 60.11K | |
| 07-Mar-08 4:09 PM View: | El Paso Corp. (EP) | 05-Mar-08 | Market Sale | 6,396 | $16.16 | $103,332.00 | (11%) 56.16K to 49.77K | (34%) |
| 28-Nov-07 3:31 PM View: | El Paso Corp. (EP) | 26-Nov-07 | Market Sale | 5,500 | $15.69 | $86,313.80 | (9%) 61.66K to 56.16K | (38%) |
| 26-Nov-07 4:08 PM View: | El Paso Pipeline Partners, ... (EPB) | 21-Nov-07 | Purchase | 2,000 | $20.00 | $40,000.00 | 100% 0 to 2.0K | |
| 20-Aug-07 4:12 PM View: | El Paso Corp. (EP) | 16-Aug-07 | Payment of Exercise | 1,554 | -- | -- | (2%) 64.36K to 62.81K | |
| 15-Jun-07 3:58 PM View: | El Paso Corp. (EP) | 13-Jun-07 | Option Exercise | 19,922 | $7.09 | $141,247.00 | 31% 64.36K to 84.28K | |
| 15-Jun-07 3:58 PM View: | El Paso Corp. (EP) | 13-Jun-07 | Market Option Sale | 19,922 | $16.64 | $331,516.00 | (24%) 84.28K to 64.36K | (31%) |
| 03-Apr-07 7:22 PM View: | El Paso Corp. (EP) | 03-Apr-07 | Payment of Exercise | 1,012 | -- | -- | (1%) 71.78K to 70.77K | |
| 03-Apr-07 7:22 PM View: | El Paso Corp. (EP) | 02-Apr-07 | Grant | 19,822 | -- | -- | 38% 51.96K to 71.78K | |
| 03-Apr-07 7:22 PM View: | El Paso Corp. (EP) | 01-Apr-07 | Payment of Exercise | 4,775 | -- | -- | (8%) 56.73K to 51.96K | |
| 18-Aug-06 4:19 PM View: | El Paso Corp. (EP) | 16-Aug-06 | Grant | 15,000 | -- | -- | 24% 62.82K to 77.82K | |
| 04-Apr-06 5:27 PM View: | El Paso Corp. (EP) | 03-Apr-06 | Grant | 9,763 | -- | -- | 18% 53.05K to 62.81K | |
| 04-Apr-06 5:27 PM View: | El Paso Corp. (EP) | 01-Apr-06 | Payment of Exercise | 4,773 | -- | -- | (8%) 57.82K to 53.05K | |
| 20-Jan-06 4:11 PM View: | El Paso Corp. (EP) | 18-Jan-06 | Payment of Exercise | 1,645 | -- | -- | (3%) 59.47K to 57.82K |