SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Apr-24 4:31 PM View: | Kinetik Holdings Inc. (KNTK) | 25-Apr-24 | Option Exercise | 3 | -- | -- | < 1% 3.6M to 3.6M | |
18-Mar-24 6:00 PM View: | Kinetik Holdings Inc. (KNTK) | 18-Mar-24 | Private Purchase | 14,814 | $33.75 | $499,972.00 | < 1% 3.59M to 3.6M | |
11-Mar-24 8:33 PM View: | Kinetik Holdings Inc. (KNTK) | 07-Mar-24 | Grant | 55,493 | -- | -- | 2% 3.53M to 3.59M | |
15-Dec-23 4:53 PM View: | Kinetik Holdings Inc. (KNTK) | 14-Dec-23 | Private Purchase | 31,746 | $31.50 | $999,999.00 | < 1% 3.43M to 3.46M | |
13-Nov-23 6:56 PM View: | Kinetik Holdings Inc. (KNTK) | 08-Nov-23 | Option Exercise | 3 | -- | -- | < 1% 3.34M to 3.34M | |
22-Aug-23 7:06 PM View: | Kinetik Holdings Inc. (KNTK) | 21-Aug-23 | Private Purchase | 8,125 | $35.24 | $286,325.00 | < 1% 3.33M to 3.34M | |
02-Aug-23 4:38 PM View: | Kinetik Holdings Inc. (KNTK) | 31-Jul-23 | Option Exercise | 20 | -- | -- | < 1% 3.24M to 3.24M | |
05-May-23 6:05 AM View: | Kinetik Holdings Inc. (KNTK) | 03-May-23 | Option Exercise | 77 | -- | -- | < 1% 3.14M to 3.14M | |
04-Apr-23 4:30 PM View: | Kinetik Holdings Inc. (KNTK) | 31-Mar-23 | Private Purchase | 7,000 | $31.13 | $217,910.00 | < 1% 3.14M to 3.14M | |
14-Mar-23 8:42 PM View: | Kinetik Holdings Inc. (KNTK) | 13-Mar-23 | Grant | 22,504 | -- | -- | < 1% 3.11M to 3.13M | |
14-Mar-23 8:42 PM View: | Kinetik Holdings Inc. (KNTK) | 10-Mar-23 | Grant | 26,195 | -- | -- | < 1% 3.09M to 3.11M | |
02-Feb-23 7:09 PM View: | Kinetik Holdings Inc. (KNTK) | 31-Jan-23 | Option Exercise | 25 | -- | -- | < 1% 2.99M to 2.99M | |
04-Nov-22 8:35 AM View: | Kinetik Holdings Inc. (KNTK) | 03-Nov-22 | Option Exercise | 6 | -- | -- | < 1% 2.9M to 2.9M | |
03-Oct-22 6:15 AM View: | Kinetik Holdings Inc. (KNTK) | 30-Sep-22 | Private Purchase | 5,684 | $32.97 | $187,401.00 | < 1% 2.89M to 2.9M | |
22-Sep-22 4:25 PM View: | Kinetik Holdings Inc. (KNTK) | 21-Sep-22 | Private Purchase | 24,750 | $36.60 | $905,850.00 | < 1% 2.87M to 2.89M | |
18-Aug-22 4:50 PM View: | Kinetik Holdings Inc. (KNTK) | 17-Aug-22 | Private Purchase | 1,100 | $38.53 | $42,383.00 | < 1% 2.86M to 2.87M | |
16-Aug-22 9:01 PM View: | Kinetik Holdings Inc. (KNTK) | 15-Aug-22 | Acquisition | 111 | $38.33 | $4,254.63 | < 1% 2.79M to 2.79M | |
16-Aug-22 9:01 PM View: | Kinetik Holdings Inc. (KNTK) | 12-Aug-22 | Acquisition | 676 | $38.76 | $26,201.80 | < 1% 2.79M to 2.79M | |
05-Aug-22 6:56 PM View: | Kinetik Holdings Inc. (KNTK) | 03-Aug-22 | Option Exercise | 39 | -- | -- | < 1% 2.79M to 2.79M | |
05-May-22 8:08 PM View: | Kinetik Holdings Inc. (KNTK) | 03-May-22 | Option Exercise | 27 | -- | -- | < 1% 1.36M to 1.36M | |
24-Feb-22 6:28 PM View: | Kinetik Holdings Inc. (KNTK) | 22-Feb-22 | Grant | 1,357,530 | -- | -- | 100% 0 to 1.36M | |
22-Dec-17 5:16 PM View: | Cheniere Energy Partners LP. (CQP) | 21-Dec-17 | Market Purchase | 134 | $27.50 | $3,685.00 | 2% 8.65K to 8.79K | 35% |
22-Dec-17 5:16 PM View: | Cheniere Energy Partners LP. (CQP) | 20-Dec-17 | Market Purchase | 8,654 | $27.50 | $237,985.00 | 100% 0 to 8.65K | 35% |
09-Dec-15 4:27 PM View: | Energy Transfer Partners L.P. (ET) | 09-Dec-15 | Grant | 29,155 | -- | -- | 73% 40.0K to 69.16K | |
07-Dec-15 6:00 PM View: | Energy Transfer Equity, L.P. (ET) | 04-Dec-15 | Market Purchase | 50,000 | $15.75 | $787,500.00 | 5% 924.0K to 974.0K | (46%) |
20-Aug-15 6:36 PM View: | Shake Shack Inc. (SHAK) | 18-Aug-15 | Conversion | 11,176 | -- | -- | 13% 89.27K to 100.44K | |
20-Aug-15 6:36 PM View: | Shake Shack Inc. (SHAK) | 18-Aug-15 | Disposition (other) | 11,176 | -- | -- | (11%) 100.44K to 89.27K | |
20-Aug-15 6:36 PM View: | Shake Shack Inc. (SHAK) | 18-Aug-15 | Market Sale | 11,176 | $57.75 | $645,414.00 | (13%) 89.27K to 78.09K | 8% |
02-Apr-15 5:46 PM View: | Energy Transfer Equity, L.P. (ET) | 31-Mar-15 | Conversion | 462,000 | -- | -- | 100% 0 to 462.0K | |
11-Mar-15 3:54 PM View: | Energy Transfer Partners L.P. (ET) | 11-Mar-15 | Purchase | 20,000 | $54.97 | $1,099,400.00 | 100% 20.0K to 40.0K | (19%) |
07-Jan-14 4:13 PM View: | Energy Transfer Equity, L.P. (ET) | 23-Dec-13 | Disposition | 750,000 | -- | -- | (100%) 750.0K to 0 | |
12-Sep-13 5:24 PM View: | Energy Transfer Partners L.P. (ET) | 11-Sep-13 | Private Purchase | 20,000 | $51.82 | $1,036,400.00 | 100% 0 to 20.0K | (5%) |