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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 4:24 PM View:  | Midstream Co LLC (ETRN) | 22-Jul-24 | Grant | 361,617 | -- | -- | 128% 281.49K to 643.11K | |
| 22-Jul-24 4:24 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 260,064 | -- | -- | (40%) 643.11K to 383.04K | |
| 22-Jul-24 4:24 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 21,424 | -- | -- | (6%) 383.04K to 361.62K | |
| 22-Jul-24 4:24 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 361,617 | -- | -- | (100%) 361.62K to 0 | |
| 28-Feb-24 4:47 PM View: | Midstream Co LLC (ETRN) | 26-Feb-24 | Grant | 55,350 | $10.57 | $585,050.00 | 28% 197.15K to 252.5K | (< 1%) |
| 02-Jan-24 4:30 PM View: | Midstream Co LLC (ETRN) | 28-Dec-23 | Payment of Exercise | 15,409 | $10.25 | $157,942.00 | (7%) 211.55K to 196.14K | (2%) |
| 15-Mar-23 4:15 PM View: | Midstream Co LLC (ETRN) | 14-Mar-23 | Private Purchase | 8,500 | $5.86 | $49,810.00 | 4% 200.12K to 208.62K | |
| 01-Mar-23 5:17 PM View: | Midstream Co LLC (ETRN) | 27-Feb-23 | Grant | 93,176 | $6.20 | $578,001.00 | 86% 108.9K to 202.07K | |
| 01-Mar-23 5:17 PM View: | Midstream Co LLC (ETRN) | 27-Feb-23 | Payment of Exercise | 1,949 | $6.11 | $11,908.40 | (< 1%) 202.07K to 200.12K | |
| 04-Jan-23 5:12 PM View: | Midstream Co LLC (ETRN) | 01-Jan-23 | Payment of Exercise | 8,037 | $6.70 | $53,847.90 | (7%) 115.99K to 107.96K | |
| 11-Jan-22 4:31 PM View: | Midstream Co LLC (ETRN) | 07-Jan-22 | Grant | 32,060 | -- | -- | 41% 77.82K to 109.88K | |
| 04-Jan-22 5:16 PM View: | Midstream Co LLC (ETRN) | 01-Jan-22 | Payment of Exercise | 4,585 | $10.34 | $47,408.90 | (6%) 82.19K to 77.6K | 2% |
| 03-Feb-21 4:19 PM View: | Midstream Co LLC (ETRN) | 01-Feb-21 | Grant | 33,250 | -- | -- | 76% 43.68K to 76.93K | |
| 02-Apr-20 5:36 PM View: | Midstream Co LLC (ETRN) | 31-Mar-20 | Grant | 21,670 | -- | -- | 114% 18.95K to 40.62K | |
| 17-Apr-19 4:26 PM View: | Midstream Co LLC (ETRN) | 15-Apr-19 | Grant | 13,616 | -- | -- | 100% 0 to 13.62K | |
| 02-Nov-16 4:23 PM View: | Penntex Midstream Partners,... (PTXP) | 01-Nov-16 | Option Exercise | 26,659 | -- | -- | 267% 9.97K to 36.63K | |
| 14-Jun-16 5:52 PM View: | Penntex Midstream Partners,... (PTXP) | 10-Jun-16 | Option Exercise | 8,475 | -- | -- | 565% 1.5K to 9.97K | |
| 14-Aug-15 4:29 PM View: | Penntex Midstream Partners,... (PTXP) | 14-Aug-15 | Market Purchase | 1,500 | $16.94 | $25,410.00 | 100% 0 to 1.5K | 3% |