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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-23 9:49 PM View:  | Magellan Midstream Partners... (MMP) | 25-Sep-23 | Disposition | 90,354 | -- | -- | (100%) 90.35K to 0 | |
| 26-Jan-23 4:17 PM View: | Magellan Midstream Partners... (MMP) | 24-Jan-23 | Payment of Exercise | 3,969 | $50.21 | $199,283.00 | (4%) 94.32K to 90.35K | 5% |
| 26-Jan-23 4:17 PM View: | Magellan Midstream Partners... (MMP) | 24-Jan-23 | Option Exercise | 13,204 | $50.21 | $662,973.00 | 16% 81.12K to 94.32K | (5%) |
| 03-Mar-22 4:07 PM View: | Magellan Midstream Partners... (MMP) | 02-Mar-22 | Market Sale | 11,669 | $49.00 | $571,781.00 | (13%) 92.79K to 81.12K | 2% |
| 28-Jan-22 4:21 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-22 | Payment of Exercise | 4,207 | $46.44 | $195,373.00 | (4%) 97.0K to 92.79K | (3%) |
| 28-Jan-22 4:21 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-22 | Option Exercise | 14,042 | $46.44 | $652,110.00 | 17% 82.95K to 97.0K | 3% |
| 30-Apr-21 4:37 PM View: | Magellan Midstream Partners... (MMP) | 30-Apr-21 | Market Sale | 10,000 | $47.62 | $476,236.00 | (11%) 92.95K to 82.95K | < 1% |
| 28-Jan-21 5:44 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-21 | Payment of Exercise | 2,990 | $42.44 | $126,896.00 | (3%) 95.94K to 92.95K | |
| 28-Jan-21 5:44 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-21 | Option Exercise | 9,757 | $42.44 | $414,087.00 | 11% 86.19K to 95.94K | |
| 23-Jan-20 5:01 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-20 | Payment of Exercise | 8,875 | $62.87 | $557,971.00 | (9%) 95.06K to 86.19K | 38% |
| 23-Jan-20 5:01 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-20 | Option Exercise | 20,544 | $62.87 | $1,291,600.00 | 28% 74.52K to 95.06K | (38%) |
| 19-Feb-19 4:32 PM View: | Magellan Midstream Partners... (MMP) | 19-Feb-19 | Market Sale | 6,958 | $59.29 | $412,542.00 | (9%) 81.47K to 74.52K | 35% |
| 24-Jan-19 5:32 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-19 | Payment of Exercise | 6,703 | $57.06 | $382,473.00 | (8%) 88.18K to 81.47K | 32% |
| 24-Jan-19 5:32 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-19 | Option Exercise | 14,921 | $57.06 | $851,392.00 | 20% 73.26K to 88.18K | |
| 12-Dec-18 4:39 PM View: | Magellan Midstream Partners... (MMP) | 10-Dec-18 | Market Sale | 10,000 | $58.14 | $581,368.00 | (12%) 83.26K to 73.26K | 33% |
| 25-Jan-18 11:16 AM View: | Magellan Midstream Partners... (MMP) | 23-Jan-18 | Payment of Exercise | 4,817 | $70.94 | $341,718.00 | (5%) 88.07K to 83.26K | 48% |
| 25-Jan-18 11:16 AM View: | Magellan Midstream Partners... (MMP) | 23-Jan-18 | Option Exercise | 11,775 | $70.94 | $835,318.00 | 15% 76.3K to 88.07K | (48%) |
| 08-Feb-17 5:33 PM View: | Magellan Midstream Partners... (MMP) | 08-Feb-17 | Market Sale | 10,000 | $78.67 | $786,700.00 | (12%) 86.3K to 76.3K | 54% |
| 26-Jan-17 11:44 AM View: | Magellan Midstream Partners... (MMP) | 24-Jan-17 | Payment of Exercise | 6,858 | $75.63 | $518,671.00 | (7%) 93.16K to 86.3K | 51% |
| 26-Jan-17 11:44 AM View: | Magellan Midstream Partners... (MMP) | 24-Jan-17 | Option Exercise | 16,332 | $75.63 | $1,235,190.00 | 21% 76.83K to 93.16K | (51%) |
| 28-Jan-16 4:15 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-16 | Payment of Exercise | 7,699 | $67.92 | $522,916.00 | (9%) 84.52K to 76.83K | |
| 28-Jan-16 4:15 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-16 | Option Exercise | 23,693 | $67.92 | $1,609,230.00 | 39% 60.83K to 84.52K | (43%) |
| 18-Feb-15 11:34 AM View: | Magellan Midstream Partners... (MMP) | 13-Feb-15 | Market Sale | 12,000 | $80.32 | $963,804.00 | (16%) 72.83K to 60.83K | 50% |
| 29-Jan-15 1:35 PM View: | Magellan Midstream Partners... (MMP) | 27-Jan-15 | Payment of Exercise | 10,356 | $82.66 | $856,027.00 | (12%) 83.19K to 72.83K | 51% |
| 29-Jan-15 1:35 PM View: | Magellan Midstream Partners... (MMP) | 27-Jan-15 | Option Exercise | 25,570 | $82.66 | $2,113,620.00 | 44% 57.62K to 83.19K | (51%) |
| 25-Nov-14 12:27 PM View: | Magellan Midstream Partners... (MMP) | 21-Nov-14 | Market Sale | 6,066 | $87.06 | $528,120.00 | (10%) 63.68K to 57.62K | 54% |
| 07-Mar-14 3:27 PM View: | Magellan Midstream Partners... (MMP) | 06-Mar-14 | Market Sale | 20,000 | $69.21 | $1,384,230.00 | (24%) 83.68K to 63.68K | 41% |
| 30-Jan-14 5:47 PM View: | Magellan Midstream Partners... (MMP) | 28-Jan-14 | Payment of Exercise | 11,816 | $63.27 | $747,598.00 | (12%) 95.5K to 83.68K | 34% |
| 30-Jan-14 5:47 PM View: | Magellan Midstream Partners... (MMP) | 28-Jan-14 | Option Exercise | 29,777 | $63.27 | $1,883,990.00 | 45% 65.72K to 95.5K | (34%) |
| 01-Mar-13 10:58 AM View: | Magellan Midstream Partners... (MMP) | 28-Feb-13 | Market Sale | 15,000 | $50.25 | $753,740.00 | (19%) 80.72K to 65.72K | 15% |
| 24-Jan-13 5:41 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-13 | Payment of Exercise | 10,511 | $43.19 | $453,970.00 | (12%) 91.19K to 80.68K | |
| 24-Jan-13 5:41 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-13 | Option Exercise | 29,636 | $43.19 | $1,279,980.00 | 48% 61.56K to 91.19K | |
| 16-Oct-12 4:47 PM View: | Magellan Midstream Partners... (MMP) | 12-Oct-12 | Acquisition (other) | 30,778 | $44.04 | $1,355,460.00 | 100% 30.78K to 61.56K | |
| 13-Feb-12 5:33 PM View: | Magellan Midstream Partners... (MMP) | 10-Feb-12 | Market Sale | 4,500 | $69.21 | $311,436.00 | (13%) 35.28K to 30.78K | (28%) |
| 30-Jan-12 4:05 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-12 | Payment of Exercise | 4,956 | $68.88 | $341,369.00 | (12%) 40.23K to 35.28K | (29%) |
| 30-Jan-12 4:05 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-12 | Option Exercise | 15,234 | $68.88 | $1,049,320.00 | 61% 25.0K to 40.23K | 29% |
| 02-Mar-11 5:46 PM View: | Magellan Midstream Partners... (MMP) | 28-Feb-11 | Market Sale | 3,328 | $60.27 | $200,589.00 | (12%) 28.33K to 25.0K | (50%) |
| 31-Jan-11 5:04 PM View: | Magellan Midstream Partners... (MMP) | 27-Jan-11 | Payment of Exercise | 3,252 | $56.50 | $183,738.00 | (10%) 31.58K to 28.33K | (61%) |
| 31-Jan-11 5:04 PM View: | Magellan Midstream Partners... (MMP) | 27-Jan-11 | Option Exercise | 9,972 | $56.50 | $563,418.00 | 46% 21.61K to 31.58K | 61% |
| 25-Jan-10 2:16 PM View: | Magellan Midstream Partners... (MMP) | 21-Jan-10 | Payment of Exercise | 2,362 | $43.33 | $102,345.00 | (10%) 23.97K to 21.61K | (117%) |
| 25-Jan-10 2:16 PM View: | Magellan Midstream Partners... (MMP) | 21-Jan-10 | Option Exercise | 6,953 | $43.33 | $301,274.00 | 41% 17.02K to 23.97K | 117% |
| 26-Jan-09 2:50 PM View: | Magellan Midstream Partners... (MMP) | 23-Jan-09 | Payment of Exercise | 3,210 | $30.21 | $96,974.10 | (16%) 20.23K to 17.02K | (224%) |
| 26-Jan-09 2:50 PM View: | Magellan Midstream Partners... (MMP) | 23-Jan-09 | Option Exercise | 9,470 | $30.21 | $286,089.00 | 88% 10.76K to 20.23K | (4%) |
| 28-Jan-08 10:30 AM View: | Magellan Midstream Partners... (MMP) | 24-Jan-08 | Payment of Exercise | 2,230 | $43.36 | $96,692.80 | (17%) 13.44K to 11.21K | (134%) |
| 28-Jan-08 10:30 AM View: | Magellan Midstream Partners... (MMP) | 24-Jan-08 | Option Exercise | 6,600 | $43.36 | $286,176.00 | 97% 6.84K to 13.44K | 134% |
| 29-Jan-07 2:10 PM View: | Magellan Midstream Partners... (MMP) | 25-Jan-07 | Grant | 6,486 | $38.60 | $250,360.00 | 253% 2.56K to 9.05K | 170% |
| 29-Jan-07 2:10 PM View: | Magellan Midstream Partners... (MMP) | 25-Jan-07 | Payment of Exercise | 2,212 | $38.60 | $85,383.20 | (24%) 9.05K to 6.84K | (170%) |