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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-23 9:48 PM View:  | Magellan Midstream Partners... (MMP) | 25-Sep-23 | Disposition | 83,754 | -- | -- | (100%) 83.75K to 0 | |
| 26-Jan-23 4:21 PM View: | Magellan Midstream Partners... (MMP) | 24-Jan-23 | Payment of Exercise | 9,325 | $50.21 | $468,208.00 | (10%) 93.08K to 83.75K | 5% |
| 26-Jan-23 4:21 PM View: | Magellan Midstream Partners... (MMP) | 24-Jan-23 | Option Exercise | 27,701 | $50.21 | $1,390,870.00 | 42% 65.38K to 93.08K | (5%) |
| 28-Jan-22 4:22 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-22 | Payment of Exercise | 7,732 | $46.44 | $359,074.00 | (11%) 73.11K to 65.38K | (3%) |
| 28-Jan-22 4:22 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-22 | Option Exercise | 24,623 | $46.44 | $1,143,490.00 | 51% 48.49K to 73.11K | 3% |
| 28-Jan-21 5:43 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-21 | Payment of Exercise | 4,074 | $42.44 | $172,901.00 | (8%) 52.56K to 48.49K | |
| 28-Jan-21 5:43 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-21 | Option Exercise | 13,506 | $42.44 | $573,195.00 | 35% 39.05K to 52.56K | |
| 23-Jan-20 5:04 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-20 | Payment of Exercise | 9,005 | $62.87 | $566,144.00 | (19%) 48.06K to 39.05K | 38% |
| 23-Jan-20 5:04 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-20 | Option Exercise | 25,517 | $62.87 | $1,604,250.00 | 113% 22.54K to 48.06K | (38%) |
| 24-Jan-19 5:28 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-19 | Payment of Exercise | 6,602 | $57.06 | $376,710.00 | (23%) 29.14K to 22.54K | 32% |
| 24-Jan-19 5:28 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-19 | Option Exercise | 16,570 | $57.06 | $945,484.00 | 132% 12.57K to 29.14K | |
| 25-Jan-18 11:09 AM View: | Magellan Midstream Partners... (MMP) | 23-Jan-18 | Payment of Exercise | 4,014 | $70.94 | $284,753.00 | (24%) 16.59K to 12.57K | 48% |
| 25-Jan-18 11:09 AM View: | Magellan Midstream Partners... (MMP) | 23-Jan-18 | Option Exercise | 8,899 | $70.94 | $631,295.00 | 116% 7.69K to 16.59K | (48%) |
| 26-Jan-17 11:45 AM View: | Magellan Midstream Partners... (MMP) | 24-Jan-17 | Payment of Exercise | 2,095 | $75.63 | $158,445.00 | (21%) 9.79K to 7.69K | 51% |
| 26-Jan-17 11:45 AM View: | Magellan Midstream Partners... (MMP) | 24-Jan-17 | Option Exercise | 4,322 | $75.63 | $326,873.00 | 79% 5.46K to 9.79K | (51%) |
| 28-Jan-16 4:12 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-16 | Payment of Exercise | 1,445 | $67.92 | $98,144.40 | (21%) 6.91K to 5.46K | |
| 28-Jan-16 4:12 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-16 | Option Exercise | 5,543 | $67.92 | $376,481.00 | 406% 1.36K to 6.91K | (43%) |