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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 5:00 PM View:  | Kinetik Holdings Inc. (KNTK) | 28-Mar-24 | Sale | 2,500 | $39.82 | $99,550.00 | (< 1%) 273.66K to 271.16K | |
| 11-Mar-24 8:19 PM View: | Kinetik Holdings Inc. (KNTK) | 11-Mar-24 | Sale | 3,182 | $35.57 | $113,184.00 | (1%) 257.15K to 253.97K | |
| 11-Mar-24 8:19 PM View: | Kinetik Holdings Inc. (KNTK) | 07-Mar-24 | Grant | 28,262 | -- | -- | 12% 245.4K to 273.66K | |
| 24-Mar-23 6:00 PM View: | Kinetik Holdings Inc. (KNTK) | 22-Mar-23 | Sale | 10,000 | $31.30 | $313,000.00 | (4%) 241.41K to 231.41K | |
| 20-Mar-23 6:00 PM View: | Kinetik Holdings Inc. (KNTK) | 16-Mar-23 | Sale | 3,530 | $29.39 | $103,747.00 | (1%) 244.94K to 241.41K | |
| 15-Mar-23 10:00 PM View: | Kinetik Holdings Inc. (KNTK) | 13-Mar-23 | Grant | 13,080 | -- | -- | 6% 231.86K to 244.94K | |
| 14-Mar-23 8:40 PM View: | Kinetik Holdings Inc. (KNTK) | 10-Mar-23 | Grant | 36,324 | -- | -- | 19% 195.54K to 231.86K | |
| 13-Dec-22 5:01 PM View: | Kinetik Holdings Inc. (KNTK) | 12-Dec-22 | Sale | 4,000 | $32.48 | $129,920.00 | (2%) 194.65K to 190.65K | |
| 24-Feb-22 6:29 PM View: | Kinetik Holdings Inc. (KNTK) | 22-Feb-22 | Grant | 89,577 | -- | -- | 100% 0 to 89.58K |