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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 5:53 PM View:  | Ardent Health Partners, Inc. (ARDT) | 18-Jul-24 | Grant | 11,562 | -- | -- | 100% 0 to 11.56K | |
| 13-Oct-22 8:10 PM View: | Exterran Corp (EXTN) | 13-Oct-22 | Disposition | 139,165 | -- | -- | (100%) 139.16K to 0 | |
| 08-Mar-22 2:07 PM View: | Exterran Corp (EXTN) | 04-Mar-22 | Grant | 5,167 | $6.23 | $32,190.40 | 4% 134.0K to 139.16K | |
| 09-Nov-21 3:29 PM View: | Exterran Corp (EXTN) | 05-Nov-21 | Grant | 7,283 | $4.42 | $32,190.90 | 6% 126.72K to 134.0K | 3% |
| 13-Aug-21 2:57 PM View: | Exterran Corp (EXTN) | 11-Aug-21 | Grant | 6,907 | $4.40 | $30,390.80 | 6% 119.81K to 126.72K | (1%) |
| 08-Mar-21 5:23 PM View: | Exterran Corp (EXTN) | 04-Mar-21 | Grant | 32,107 | $4.84 | $155,398.00 | 37% 87.7K to 119.81K | 4% |
| 06-Nov-20 8:11 AM View: | Exterran Corp (EXTN) | 04-Nov-20 | Grant | 7,413 | $4.10 | $30,393.30 | 9% 80.29K to 87.7K | |
| 13-Aug-20 1:00 PM View: | Exterran Corp (EXTN) | 12-Aug-20 | Grant | 5,419 | $5.94 | $32,188.90 | 7% 74.87K to 80.29K | |
| 06-Mar-20 1:43 PM View: | Exterran Corp (EXTN) | 04-Mar-20 | Grant | 17,194 | $7.27 | $125,000.00 | 30% 57.67K to 74.87K | |
| 04-Mar-20 11:10 AM View: | Exterran Corp (EXTN) | 03-Mar-20 | Grant | 4,470 | $7.20 | $32,184.00 | 8% 53.2K to 57.67K | |
| 08-Nov-19 4:22 PM View: | Exterran Corp (EXTN) | 07-Nov-19 | Grant | 3,409 | $9.44 | $32,181.00 | 7% 49.8K to 53.2K | |
| 12-Aug-19 1:13 PM View: | Exterran Corp (EXTN) | 08-Aug-19 | Grant | 3,030 | $10.62 | $32,178.60 | 6% 46.77K to 49.8K | |
| 05-Mar-19 10:00 PM View: | Exterran Corp (EXTN) | 04-Mar-19 | Grant | 7,349 | $17.01 | $125,006.00 | 19% 39.42K to 46.77K | 0% |
| 05-Mar-19 10:00 PM View: | Exterran Corp (EXTN) | 01-Mar-19 | Grant | 1,899 | $17.24 | $32,738.80 | 5% 37.52K to 39.42K | (1%) |
| 09-Nov-18 10:45 AM View: | Exterran Corp (EXTN) | 08-Nov-18 | Grant | 1,405 | $22.77 | $31,991.90 | 4% 36.11K to 37.52K | (20%) |
| 10-Aug-18 5:13 PM View: | Exterran Corp (EXTN) | 09-Aug-18 | Grant | 1,178 | $27.78 | $32,724.80 | 3% 34.94K to 36.11K | (35%) |
| 06-Mar-18 9:26 AM View: | Exterran Corp (EXTN) | 04-Mar-18 | Grant | 4,764 | $26.24 | $125,007.00 | 16% 30.17K to 34.94K | (31%) |
| 06-Mar-18 9:26 AM View: | Exterran Corp (EXTN) | 02-Mar-18 | Grant | 1,129 | $26.24 | $29,625.00 | 4% 29.04K to 30.17K | (31%) |
| 13-Nov-17 8:42 AM View: | Exterran Corp (EXTN) | 09-Nov-17 | Grant | 890 | $32.44 | $28,871.60 | 3% 28.15K to 29.04K | (44%) |
| 11-Aug-17 3:01 PM View: | Exterran Corp (EXTN) | 10-Aug-17 | Grant | 1,107 | $26.08 | $28,870.60 | 4% 27.05K to 28.15K | (30%) |
| 16-Mar-17 11:07 AM View: | Exterran Corp (EXTN) | 14-Mar-17 | Grant | 1,172 | -- | -- | 5% 25.87K to 27.05K | |
| 07-Mar-17 10:52 AM View: | Exterran Corp (EXTN) | 04-Mar-17 | Grant | 3,645 | -- | -- | 16% 22.23K to 25.87K | |
| 10-Jan-17 6:10 PM View: | Exterran Corp (EXTN) | 06-Jan-17 | Grant | 2,422 | $27.55 | $66,726.10 | 12% 19.81K to 22.23K | (34%) |
| 08-Mar-16 5:11 PM View: | Exterran Corp (EXTN) | 04-Mar-16 | Grant | 7,277 | -- | -- | 58% 12.53K to 19.81K | |
| 05-Nov-15 7:39 PM View: | Exterran Corp (EXTN) | 03-Nov-15 | Grant | 12,529 | -- | -- | 100% 0 to 12.53K | |
| 05-Mar-15 2:18 PM View: | Exterran Holdings, Inc. (AROC) | 04-Mar-15 | Grant | 3,915 | -- | -- | 19% 21.14K to 25.06K | |
| 06-Mar-14 12:26 PM View: | Exterran Holdings, Inc. (AROC) | 04-Mar-14 | Grant | 3,036 | -- | -- | 17% 18.11K to 21.14K | |
| 03-Jan-14 3:03 PM View: | Exterran Holdings, Inc. (AROC) | 31-Dec-13 | Grant | 453 | -- | -- | 3% 17.66K to 18.11K | |
| 01-Oct-13 3:51 PM View: | Exterran Holdings, Inc. (AROC) | 30-Sep-13 | Grant | 616 | -- | -- | 4% 17.04K to 17.66K | |
| 02-Jul-13 2:55 PM View: | Exterran Holdings, Inc. (AROC) | 30-Jun-13 | Grant | 551 | -- | -- | 3% 16.49K to 17.04K | |
| 02-Apr-13 12:18 PM View: | Exterran Holdings, Inc. (AROC) | 31-Mar-13 | Grant | 574 | -- | -- | 4% 15.91K to 16.49K | |
| 06-Mar-13 3:27 PM View: | Exterran Holdings, Inc. (AROC) | 04-Mar-13 | Grant | 4,393 | -- | -- | 38% 11.52K to 15.91K | |
| 02-Jan-13 4:09 PM View: | Exterran Holdings, Inc. (AROC) | 31-Dec-12 | Grant | 707 | -- | -- | 7% 10.81K to 11.52K | |
| 01-Oct-12 3:46 PM View: | Exterran Holdings, Inc. (AROC) | 30-Sep-12 | Grant | 764 | -- | -- | 8% 10.05K to 10.81K | |
| 02-Jul-12 4:56 PM View: | Exterran Holdings, Inc. (AROC) | 30-Jun-12 | Grant | 1,215 | -- | -- | 14% 8.84K to 10.05K | |
| 03-Apr-12 11:01 AM View: | Exterran Holdings, Inc. (AROC) | 31-Mar-12 | Grant | 1,175 | -- | -- | 15% 7.66K to 8.84K | |
| 06-Mar-12 2:01 PM View: | Exterran Holdings, Inc. (AROC) | 04-Mar-12 | Grant | 7,660 | -- | -- | 100% 0 to 7.66K | |
| 15-Dec-10 6:05 PM View: | Rewards Network Inc. (DINE) | 14-Dec-10 | Disposition (change in control) | 8,525 | $13.75 | $117,219.00 | (100%) 8.53K to 0 | < 1% |
| 17-Mar-09 4:17 PM View: | Rewards Network Inc. (DINE) | 15-Mar-09 | Grant | 14,706 | -- | -- | 135% 10.87K to 25.58K | |
| 21-Feb-08 5:51 PM View: | Rewards Network Inc. (DINE) | 19-Feb-08 | Grant | 10,870 | -- | -- | 100% 0 to 10.87K | |
| 30-Jan-08 7:01 PM View: | Adams Respiratory Therapeut... (ARXTE.PK) | 29-Jan-08 | Disposition | 1,072 | $60.00 | $64,320.00 | (100%) 1.07K to 0 | < 1% |
| 03-Jan-08 4:00 PM View: | Adams Respiratory Therapeut... (ARXTE.PK) | 02-Jan-08 | Grant | 210 | -- | -- | 24% 0.86K to 1.07K | |
| 03-Oct-07 4:03 PM View: | Adams Respiratory Therapeut... (ARXTE.PK) | 01-Oct-07 | Grant | 323 | -- | -- | 60% 0.54K to 0.86K | |
| 05-Jul-07 7:44 AM View: | Adams Respiratory Therapeut... (ARXTE.PK) | 02-Jul-07 | Grant | 316 | -- | -- | 142% 0.22K to 0.54K | |
| 23-Apr-07 4:17 PM View: | Adams Respiratory Therapeut... (ARXTE.PK) | 19-Apr-07 | Grant | 223 | -- | -- | 100% 0 to 0.22K |