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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-17 5:35 PM View:  | Eqt Re, LLC (RICE) | 13-Nov-17 | Grant | 317,004 | -- | -- | 123% 256.91K to 573.91K | |
| 13-Nov-17 5:35 PM View: | Eqt Re, LLC (RICE) | 13-Nov-17 | Disposition | 403,334 | -- | -- | (70%) 573.91K to 170.58K | |
| 13-Nov-17 5:35 PM View: | Eqt Re, LLC (RICE) | 13-Nov-17 | Payment of Exercise | 170,577 | $29.32 | $5,001,320.00 | (100%) 170.58K to 0 | |
| 02-Oct-17 4:50 PM View: | Eqt Re, LLC (RICE) | 28-Sep-17 | Acquisition (other) | 169,451 | -- | -- | 194% 87.45K to 256.91K | |
| 09-May-17 7:05 PM View: | Eqt Re, LLC (RICE) | 08-May-17 | Payment of Exercise | 1,852 | $21.68 | $40,151.40 | (2%) 89.31K to 87.45K | |
| 09-May-17 7:05 PM View: | Eqt Re, LLC (RICE) | 08-May-17 | Option Exercise | 4,017 | -- | -- | 5% 85.29K to 89.31K | |
| 01-Mar-17 8:52 PM View: | Eqt Re, LLC (RICE) | 28-Feb-17 | Payment of Exercise | 5,995 | $18.65 | $111,807.00 | (7%) 91.28K to 85.29K | |
| 01-Mar-17 8:52 PM View: | Eqt Re, LLC (RICE) | 27-Feb-17 | Grant | 21,482 | -- | -- | 31% 69.8K to 91.28K | |
| 10-Feb-17 8:46 PM View: | Eqt Re, LLC (RICE) | 09-Feb-17 | Payment of Exercise | 2,838 | $21.70 | $61,584.60 | (4%) 72.64K to 69.8K | |
| 10-Feb-17 8:46 PM View: | Eqt Re, LLC (RICE) | 30-Jan-17 | Grant | 21,962 | -- | -- | (21%) 104.73K to 82.76K | |
| 10-Feb-17 8:46 PM View: | Eqt Re, LLC (RICE) | 30-Jan-17 | Payment of Exercise | 10,123 | $20.98 | $212,381.00 | (12%) 82.76K to 72.64K | |
| 20-Dec-16 8:38 PM View: | Rice Midstream Partners Lp (RMP) | 19-Dec-16 | Payment of Exercise | 4,772 | $22.98 | $109,661.00 | (16%) 29.15K to 24.38K | 24% |
| 30-Nov-16 5:04 PM View: | Eqt Re, LLC (RICE) | 29-Nov-16 | Market Sale | 28,979 | $25.01 | $724,765.00 | (32%) 89.78K to 60.8K | < 1% |
| 30-Nov-16 5:04 PM View: | Eqt Re, LLC (RICE) | 28-Nov-16 | Market Sale | 85,544 | $25.66 | $2,195,060.00 | (49%) 175.32K to 89.78K | 3% |
| 08-Nov-16 4:30 PM View: | Rice Midstream Partners Lp (RMP) | 07-Nov-16 | Market Purchase | 4,000 | $21.10 | $84,400.00 | 16% 25.15K to 29.15K | (17%) |
| 29-Sep-16 5:14 PM View: | Eqt Re, LLC (RICE) | 28-Sep-16 | Acquisition (other) | 92,924 | -- | -- | 113% 82.4K to 175.32K | |
| 10-May-16 5:25 PM View: | Eqt Re, LLC (RICE) | 09-May-16 | Payment of Exercise | 1,229 | $18.19 | $22,355.50 | (2%) 79.61K to 78.39K | 4% |
| 01-Mar-16 5:30 PM View: | Eqt Re, LLC (RICE) | 29-Feb-16 | Grant | 39,019 | -- | -- | 96% 40.59K to 79.61K | |
| 11-Feb-16 5:00 PM View: | Eqt Re, LLC (RICE) | 09-Feb-16 | Payment of Exercise | 2,265 | $9.47 | $21,449.60 | (5%) 42.86K to 40.59K | 4% |
| 30-Sep-15 5:32 PM View: | Eqt Re, LLC (RICE) | 28-Sep-15 | Acquisition (other) | 10,560 | -- | -- | 33% 32.3K to 42.86K | |
| 11-Aug-15 6:24 PM View: | Rice Midstream Partners Lp (RMP) | 10-Aug-15 | Market Purchase | 3,000 | $16.40 | $49,200.00 | 14% 22.15K to 25.15K | 14% |
| 21-May-15 6:37 PM View: | Rice Midstream Partners Lp (RMP) | 21-May-15 | Market Purchase | 5,000 | $16.62 | $83,080.00 | 29% 17.15K to 22.15K | 14% |
| 12-May-15 7:25 PM View: | Eqt Re, LLC (RICE) | 08-May-15 | Payment of Exercise | 1,225 | $24.50 | $30,012.50 | (4%) 33.52K to 32.3K | < 1% |
| 12-May-15 7:25 PM View: | Eqt Re, LLC (RICE) | 08-May-15 | Option Exercise | 4,016 | -- | -- | 14% 29.51K to 33.52K | |
| 11-Feb-15 6:44 PM View: | Eqt Re, LLC (RICE) | 09-Feb-15 | Grant | 18,470 | -- | -- | 167% 11.04K to 29.51K | |
| 22-Dec-14 4:27 PM View: | Rice Midstream Partners Lp (RMP) | 19-Dec-14 | Grant | 15,152 | -- | -- | 758% 2.0K to 17.15K | |
| 22-Dec-14 4:27 PM View: | Rice Midstream Partners Lp (RMP) | 18-Dec-14 | Purchase | 2,000 | $17.26 | $34,513.80 | 100% 0 to 2.0K | |
| 30-Jan-14 8:00 PM View: | Eqt Re, LLC (RICE) | 29-Jan-14 | Acquisition (other) | 11,039 | -- | -- | 100% 0 to 11.04K |