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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-23 9:37 PM View:  | Magellan Midstream Partners... (MMP) | 25-Sep-23 | Disposition | 38,761 | -- | -- | (100%) 38.76K to 0 | |
| 26-Jan-23 4:18 PM View: | Magellan Midstream Partners... (MMP) | 24-Jan-23 | Payment of Exercise | 5,485 | $50.21 | $275,402.00 | (12%) 44.25K to 38.76K | 5% |
| 26-Jan-23 4:18 PM View: | Magellan Midstream Partners... (MMP) | 24-Jan-23 | Option Exercise | 12,158 | $50.21 | $610,453.00 | 38% 32.09K to 44.25K | (5%) |
| 28-Jan-22 4:23 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-22 | Payment of Exercise | 5,541 | $46.44 | $257,324.00 | (15%) 37.63K to 32.09K | (3%) |
| 28-Jan-22 4:23 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-22 | Option Exercise | 12,286 | $46.44 | $570,562.00 | 48% 25.34K to 37.63K | 3% |
| 28-Jan-21 5:44 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-21 | Payment of Exercise | 2,481 | $42.44 | $105,294.00 | (9%) 27.82K to 25.34K | |
| 28-Jan-21 5:44 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-21 | Option Exercise | 8,009 | $42.44 | $339,902.00 | 40% 19.82K to 27.82K | |
| 23-Jan-20 5:00 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-20 | Payment of Exercise | 6,304 | $62.87 | $396,332.00 | (24%) 26.12K to 19.82K | 38% |
| 23-Jan-20 5:00 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-20 | Option Exercise | 15,804 | $62.87 | $993,597.00 | 153% 10.31K to 26.12K | (38%) |
| 24-Jan-19 5:31 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-19 | Payment of Exercise | 2,830 | $57.06 | $161,480.00 | (22%) 13.14K to 10.31K | 32% |
| 24-Jan-19 5:31 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-19 | Option Exercise | 9,333 | $57.06 | $532,541.00 | 245% 3.81K to 13.14K | |
| 25-Jan-18 11:10 AM View: | Magellan Midstream Partners... (MMP) | 23-Jan-18 | Payment of Exercise | 1,392 | $70.94 | $98,748.50 | (27%) 5.2K to 3.81K | 48% |
| 25-Jan-18 11:10 AM View: | Magellan Midstream Partners... (MMP) | 23-Jan-18 | Option Exercise | 2,979 | $70.94 | $211,330.00 | 134% 2.23K to 5.2K | (48%) |
| 26-Jan-17 11:47 AM View: | Magellan Midstream Partners... (MMP) | 24-Jan-17 | Payment of Exercise | 2,097 | $75.63 | $158,596.00 | (49%) 4.32K to 2.23K | 51% |
| 26-Jan-17 11:47 AM View: | Magellan Midstream Partners... (MMP) | 24-Jan-17 | Option Exercise | 4,322 | $75.63 | $326,873.00 | 100% 0 to 4.32K | (51%) |
| 06-Jul-11 11:51 AM View: | Exterran Partners, L.P. (APLP) | 01-Jul-11 | Payment of Exercise | 495 | $25.66 | $12,701.70 | (26%) 1.87K to 1.38K | 33% |
| 06-Jul-11 11:51 AM View: | Exterran Partners, L.P. (APLP) | 01-Jul-11 | Option Exercise | 1,870 | -- | -- | 100% 0 to 1.87K |