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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-23 5:59 PM View:  | Str Sub Inc. (NONE) | 29-Dec-22 | Disposition | 38,812 | -- | -- | (100%) 38.81K to 0 | |
| 13-Jun-22 4:11 PM View: | Str Sub Inc. (NONE) | 10-Jun-22 | Grant | 10,431 | -- | -- | 37% 28.38K to 38.81K | |
| 24-Aug-20 4:25 PM View: | Str Sub Inc. (NONE) | 24-Aug-20 | Grant | 17,730 | -- | -- | 21% 84.58K to 102.31K | |
| 27-Aug-19 4:07 PM View: | Str Sub Inc. (NONE) | 23-Aug-19 | Grant | 8,333 | -- | -- | 11% 76.25K to 84.58K | |
| 25-Jan-19 5:03 PM View: | Str Sub Inc. (NONE) | 23-Jan-19 | Grant | 6,250 | -- | -- | 9% 70.0K to 76.25K | |
| 24-Sep-18 5:57 PM View: | Str Sub Inc. (NONE) | 17-Sep-18 | Acquisition (other) | 40,000 | -- | -- | 133% 30.0K to 70.0K | |
| 24-Aug-18 5:07 PM View: | Str Sub Inc. (NONE) | 23-Aug-18 | Purchase | 30,000 | $10.00 | $300,000.00 | 100% 0 to 30.0K | |
| 02-Nov-16 4:21 PM View: | Penntex Midstream Partners,... (PTXP) | 01-Nov-16 | Option Exercise | 38,810 | -- | -- | 159% 24.33K to 63.14K | |
| 14-Jun-16 5:50 PM View: | Penntex Midstream Partners,... (PTXP) | 10-Jun-16 | Option Exercise | 16,333 | -- | -- | 204% 8.0K to 24.33K | |
| 14-Aug-15 4:34 PM View: | Penntex Midstream Partners,... (PTXP) | 13-Aug-15 | Market Purchase | 7,796 | $16.59 | $129,336.00 | 3822% 0.2K to 8.0K | 5% |
| 14-Aug-15 4:34 PM View: | Penntex Midstream Partners,... (PTXP) | 12-Aug-15 | Market Purchase | 204 | $15.72 | $3,206.88 | 100% 0 to 0.2K | 11% |