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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-17 9:45 PM View:  | Matador Resources Co (MTDR) | 11-Apr-17 | Grant | 1,399 | -- | -- | 11% 13.23K to 14.63K | |
| 17-Feb-17 9:20 PM View: | Matador Resources Co (MTDR) | 15-Feb-17 | Grant | 1,251 | -- | -- | 10% 11.98K to 13.23K | |
| 01-Nov-16 9:49 PM View: | Matador Resources Co (MTDR) | 28-Oct-16 | Grant | 1,468 | -- | -- | 14% 10.51K to 11.98K | |
| 02-Sep-16 8:53 AM View: | Matador Resources Co (MTDR) | 01-Sep-16 | Market Purchase | 6,957 | $22.64 | $157,506.00 | 196% 3.56K to 10.51K | (15%) |
| 02-Sep-16 8:53 AM View: | Matador Resources Co (MTDR) | 31-Aug-16 | Market Purchase | 1,810 | $22.95 | $41,539.50 | 104% 1.75K to 3.56K | (16%) |
| 05-Aug-16 7:56 PM View: | Matador Resources Co (MTDR) | 03-Aug-16 | Grant | 1,747 | -- | -- | 100% 0 to 1.75K | |
| 19-Aug-14 5:45 PM View: | Crosstex Energy LP (ENLC) | 15-Aug-14 | Payment of Exercise | 1,923 | $29.55 | $56,824.60 | (1%) 135.12K to 133.2K | |
| 19-Aug-14 5:47 PM View: | Enlink Midstream, LLC (ENLC) | 15-Aug-14 | Payment of Exercise | 2,914 | $41.09 | $119,736.00 | (1%) 196.87K to 193.96K | 92% |
| 03-Apr-14 5:58 PM View: | Crosstex Energy LP (ENLC) | 01-Apr-14 | Grant | 35,737 | -- | -- | 36% 99.38K to 135.12K | |
| 03-Apr-14 6:02 PM View: | Enlink Midstream, LLC (ENLC) | 01-Apr-14 | Grant | 30,738 | -- | -- | 19% 166.13K to 196.87K | |
| 18-Mar-14 7:11 PM View: | Crosstex Energy LP (ENLC) | 14-Mar-14 | Grant | 3,577 | -- | -- | 4% 97.31K to 100.88K | |
| 18-Mar-14 7:11 PM View: | Crosstex Energy LP (ENLC) | 14-Mar-14 | Payment of Exercise | 1,501 | $33.02 | $49,563.00 | (1%) 100.88K to 99.38K | |
| 18-Mar-14 7:13 PM View: | Enlink Midstream, LLC (ENLC) | 14-Mar-14 | Grant | 3,274 | -- | -- | 2% 164.23K to 167.51K | |
| 18-Mar-14 7:13 PM View: | Enlink Midstream, LLC (ENLC) | 14-Mar-14 | Payment of Exercise | 1,374 | $36.08 | $49,573.90 | (< 1%) 167.51K to 166.13K | 91% |
| 11-Mar-14 7:33 PM View: | Crosstex Energy Inc. (XTXI) | 07-Mar-14 | Disposition | 164,232 | -- | -- | (100%) 164.23K to 0 | |
| 11-Mar-14 8:55 PM View: | Enlink Midstream, LLC (ENLC) | 07-Mar-14 | Grant | 164,232 | -- | -- | 100% 0 to 164.23K | |
| 08-Jan-14 6:37 PM View: | Crosstex Energy LP (ENLC) | 01-Jan-14 | Payment of Exercise | 6,693 | $27.60 | $184,727.00 | (6%) 104.0K to 97.31K | (< 1%) |
| 08-Jan-14 6:40 PM View: | Crosstex Energy Inc. (XTXI) | 01-Jan-14 | Payment of Exercise | 7,444 | $36.16 | $269,175.00 | (4%) 171.68K to 164.23K | (4%) |
| 12-Mar-13 4:37 PM View: | Crosstex Energy LP (ENLC) | 08-Mar-13 | Payment of Exercise | 2,762 | $17.76 | $49,053.10 | (3%) 106.76K to 104.0K | (64%) |
| 12-Mar-13 4:39 PM View: | Crosstex Energy Inc. (XTXI) | 08-Mar-13 | Payment of Exercise | 2,060 | $17.70 | $36,462.00 | (1%) 173.74K to 171.68K | (116%) |
| 08-Mar-13 4:08 PM View: | Crosstex Energy Inc. (XTXI) | 07-Mar-13 | Market Sale | 12,500 | $17.63 | $220,324.00 | (7%) 186.24K to 173.74K | (117%) |
| 08-Mar-13 4:06 PM View: | Crosstex Energy LP (ENLC) | 06-Mar-13 | Market Sale | 22,500 | $17.81 | $400,786.00 | (17%) 129.26K to 106.76K | (64%) |
| 08-Mar-13 4:08 PM View: | Crosstex Energy Inc. (XTXI) | 06-Mar-13 | Market Sale | 10,000 | $17.60 | $176,035.00 | (5%) 196.24K to 186.24K | (118%) |
| 06-Mar-13 4:19 PM View: | Crosstex Energy LP (ENLC) | 04-Mar-13 | Grant | 6,549 | $17.56 | $115,000.00 | 5% 122.71K to 129.26K | 66% |
| 06-Mar-13 4:19 PM View: | Crosstex Energy Inc. (XTXI) | 04-Mar-13 | Grant | 6,789 | $16.94 | $115,006.00 | 4% 189.45K to 196.24K | 127% |
| 16-Jan-13 2:04 PM View: | Crosstex Energy LP (ENLC) | 15-Jan-13 | Grant | 24,055 | $15.64 | $376,220.00 | 24% 98.66K to 122.71K | 90% |
| 16-Jan-13 2:10 PM View: | Crosstex Energy Inc. (XTXI) | 15-Jan-13 | Grant | 24,407 | $15.36 | $374,892.00 | 15% 165.04K to 189.45K | 151% |
| 04-Jan-13 4:09 PM View: | Crosstex Energy LP (ENLC) | 02-Jan-13 | Payment of Exercise | 8,719 | $14.55 | $126,861.00 | (8%) 107.38K to 98.66K | (104%) |
| 04-Jan-13 4:01 PM View: | Crosstex Energy Inc. (XTXI) | 02-Jan-13 | Payment of Exercise | 8,358 | $14.34 | $119,854.00 | (5%) 173.4K to 165.04K | (169%) |
| 19-Jan-12 7:36 PM View: | Crosstex Energy LP (ENLC) | 18-Jan-12 | Grant | 18,360 | $16.92 | $310,651.00 | 21% 89.02K to 107.38K | 86% |
| 19-Jan-12 6:38 PM View: | Crosstex Energy Inc. (XTXI) | 18-Jan-12 | Grant | 24,038 | $13.71 | $329,561.00 | 16% 149.36K to 173.4K | 188% |
| 05-Jan-12 6:28 PM View: | Crosstex Energy LP (ENLC) | 03-Jan-12 | Payment of Exercise | 8,367 | $16.22 | $135,713.00 | (9%) 97.38K to 89.02K | (94%) |
| 05-Jan-12 6:19 PM View: | Crosstex Energy Inc. (XTXI) | 03-Jan-12 | Payment of Exercise | 8,082 | $12.64 | $102,156.00 | (5%) 157.44K to 149.36K | (213%) |
| 13-Dec-11 5:22 PM View: | Crosstex Energy LP (ENLC) | 13-Dec-11 | Market Sale | 6,500 | $15.99 | $103,935.00 | (6%) 103.88K to 97.38K | (97%) |
| 08-Sep-11 6:35 PM View: | Crosstex Energy LP (ENLC) | 06-Sep-11 | Grant | 4,582 | $15.85 | $72,624.70 | 5% 99.3K to 103.88K | 102% |
| 08-Sep-11 6:37 PM View: | Crosstex Energy Inc. (XTXI) | 06-Sep-11 | Grant | 6,944 | $11.33 | $78,675.50 | 5% 150.5K to 157.44K | 252% |
| 25-Aug-11 6:41 PM View: | Crosstex Energy LP (ENLC) | 25-Aug-11 | Market Sale | 10,000 | $15.16 | $151,600.00 | (9%) 109.3K to 99.3K | (111%) |
| 27-Jun-11 6:33 PM View: | Crosstex Energy LP (ENLC) | 27-Jun-11 | Market Sale (Planned) | 2,500 | $17.50 | $43,750.00 | (2%) 111.8K to 109.3K | (87%) |
| 13-Jun-11 5:22 PM View: | Crosstex Energy LP (ENLC) | 13-Jun-11 | Market Sale (Planned) | 2,000 | $17.63 | $35,260.00 | (2%) 113.8K to 111.8K | (85%) |
| 01-Jun-11 11:36 AM View: | Crosstex Energy LP (ENLC) | 31-May-11 | Market Sale (Planned) | 2,000 | $18.70 | $37,400.00 | (2%) 115.8K to 113.8K | (75%) |
| 16-May-11 5:11 PM View: | Crosstex Energy LP (ENLC) | 16-May-11 | Market Sale (Planned) | 2,000 | $17.14 | $34,280.00 | (2%) 117.8K to 115.8K | (90%) |
| 03-May-11 1:30 PM View: | Crosstex Energy LP (ENLC) | 02-May-11 | Market Sale (Planned) | 2,000 | $19.58 | $39,160.00 | (2%) 119.8K to 117.8K | (67%) |
| 18-Apr-11 5:36 PM View: | Crosstex Energy LP (ENLC) | 18-Apr-11 | Market Sale (Planned) | 2,000 | $16.63 | $33,260.00 | (2%) 121.8K to 119.8K | (99%) |
| 04-Apr-11 2:54 PM View: | Crosstex Energy LP (ENLC) | 04-Apr-11 | Market Sale (Planned) | 2,000 | $16.99 | $33,980.00 | (2%) 123.8K to 121.8K | (95%) |
| 31-Mar-11 2:09 PM View: | Crosstex Energy LP (ENLC) | 28-Mar-11 | Market Sale (Planned) | 2,000 | $16.99 | $33,980.00 | (2%) 125.8K to 123.8K | (95%) |
| 03-Mar-11 7:14 PM View: | Crosstex Energy LP (ENLC) | 01-Mar-11 | Grant | 5,161 | $17.00 | $87,737.00 | 4% 120.64K to 125.8K | 95% |
| 03-Mar-11 7:38 PM View: | Crosstex Energy Inc. (XTXI) | 01-Mar-11 | Grant | 4,892 | $10.28 | $50,289.80 | 3% 145.61K to 150.5K | 294% |
| 14-Jan-11 12:11 PM View: | Crosstex Energy LP (ENLC) | 12-Jan-11 | Grant | 16,406 | $14.34 | $235,262.00 | 16% 104.23K to 120.64K | 135% |
| 14-Jan-11 12:27 PM View: | Crosstex Energy Inc. (XTXI) | 12-Jan-11 | Grant | 26,665 | $8.79 | $234,385.00 | 23% 118.44K to 145.1K | 365% |
| 04-Jan-11 8:40 PM View: | Crosstex Energy LP (ENLC) | 01-Jan-11 | Payment of Exercise | 11,449 | $14.40 | $164,866.00 | (10%) 115.68K to 104.23K | (134%) |