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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-23 9:44 PM View:  | Magellan Midstream Partners... (MMP) | 25-Sep-23 | Disposition | 71,521 | -- | -- | (100%) 71.52K to 0 | |
| 26-Jan-23 4:22 PM View: | Magellan Midstream Partners... (MMP) | 24-Jan-23 | Payment of Exercise | 4,111 | $50.21 | $206,413.00 | (5%) 75.63K to 71.52K | 5% |
| 26-Jan-23 4:22 PM View: | Magellan Midstream Partners... (MMP) | 24-Jan-23 | Option Exercise | 13,697 | $50.21 | $687,726.00 | 22% 61.94K to 75.63K | (5%) |
| 28-Jan-22 4:17 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-22 | Payment of Exercise | 4,307 | $46.44 | $200,017.00 | (7%) 66.24K to 61.94K | (3%) |
| 28-Jan-22 4:17 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-22 | Option Exercise | 14,391 | $46.44 | $668,318.00 | 28% 51.85K to 66.24K | 3% |
| 28-Jan-21 5:46 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-21 | Payment of Exercise | 3,060 | $42.44 | $129,866.00 | (6%) 54.91K to 51.85K | |
| 28-Jan-21 5:46 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-21 | Option Exercise | 9,999 | $42.44 | $424,358.00 | 22% 44.91K to 54.91K | |
| 21-Feb-20 4:22 PM View: | Magellan Midstream Partners... (MMP) | 20-Feb-20 | Market Sale | 10,000 | $60.72 | $607,230.00 | (18%) 54.91K to 44.91K | 35% |
| 23-Jan-20 5:01 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-20 | Payment of Exercise | 8,630 | $62.87 | $542,568.00 | (14%) 63.54K to 54.91K | 38% |
| 23-Jan-20 5:01 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-20 | Option Exercise | 21,070 | $62.87 | $1,324,670.00 | 50% 42.47K to 63.54K | (38%) |
| 24-Jan-19 5:30 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-19 | Payment of Exercise | 4,845 | $57.06 | $276,456.00 | (10%) 47.32K to 42.47K | 32% |
| 24-Jan-19 5:30 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-19 | Option Exercise | 16,217 | $57.06 | $925,342.00 | 52% 31.1K to 47.32K | |
| 24-Sep-18 4:45 PM View: | Magellan Midstream Partners... (MMP) | 20-Sep-18 | Market Sale | 5,000 | $68.69 | $343,467.00 | (14%) 36.1K to 31.1K | 44% |
| 25-Jan-18 11:15 AM View: | Magellan Midstream Partners... (MMP) | 23-Jan-18 | Payment of Exercise | 3,626 | $70.94 | $257,228.00 | (9%) 39.73K to 36.1K | 48% |
| 25-Jan-18 11:15 AM View: | Magellan Midstream Partners... (MMP) | 23-Jan-18 | Option Exercise | 12,132 | $70.94 | $860,644.00 | 44% 27.59K to 39.73K | (48%) |
| 24-May-17 5:02 PM View: | Magellan Midstream Partners... (MMP) | 24-May-17 | Market Sale | 8,000 | $75.00 | $600,000.00 | (22%) 35.59K to 27.59K | 52% |
| 26-Jan-17 11:45 AM View: | Magellan Midstream Partners... (MMP) | 24-Jan-17 | Payment of Exercise | 7,998 | $75.63 | $604,889.00 | (18%) 43.59K to 35.59K | 51% |
| 26-Jan-17 11:45 AM View: | Magellan Midstream Partners... (MMP) | 24-Jan-17 | Option Exercise | 16,904 | $75.63 | $1,278,450.00 | 63% 26.69K to 43.59K | (51%) |
| 02-Mar-16 3:32 PM View: | Magellan Midstream Partners... (MMP) | 29-Feb-16 | Market Sale | 8,000 | $68.25 | $545,968.00 | (23%) 34.69K to 26.69K | 44% |
| 28-Jan-16 4:14 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-16 | Payment of Exercise | 8,041 | $67.92 | $546,145.00 | (19%) 42.73K to 34.69K | |
| 28-Jan-16 4:14 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-16 | Option Exercise | 24,523 | $67.92 | $1,665,600.00 | 135% 18.21K to 42.73K | (43%) |
| 03-Mar-15 11:02 AM View: | Magellan Midstream Partners... (MMP) | 27-Feb-15 | Market Sale | 4,800 | $82.29 | $394,978.00 | (21%) 23.01K to 18.21K | 52% |
| 29-Jan-15 1:34 PM View: | Magellan Midstream Partners... (MMP) | 27-Jan-15 | Payment of Exercise | 10,490 | $82.66 | $867,103.00 | (31%) 33.5K to 23.01K | 51% |
| 29-Jan-15 1:34 PM View: | Magellan Midstream Partners... (MMP) | 27-Jan-15 | Option Exercise | 25,855 | $82.66 | $2,137,170.00 | 338% 7.64K to 33.5K | (51%) |
| 30-Jan-14 5:44 PM View: | Magellan Midstream Partners... (MMP) | 28-Jan-14 | Payment of Exercise | 3,797 | $63.27 | $240,236.00 | (33%) 11.44K to 7.64K | 34% |
| 30-Jan-14 5:44 PM View: | Magellan Midstream Partners... (MMP) | 28-Jan-14 | Option Exercise | 11,438 | $63.27 | $723,682.00 | 100% 0 to 11.44K | (34%) |