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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 8:22 PM View:  | Kinetik Holdings Inc. (KNTK) | 11-Mar-24 | Sale | 3,179 | $35.57 | $113,077.00 | (< 1%) 332.04K to 328.87K | |
| 11-Mar-24 8:22 PM View: | Kinetik Holdings Inc. (KNTK) | 07-Mar-24 | Grant | 28,996 | -- | -- | 9% 321.16K to 350.16K | |
| 20-Mar-23 6:00 PM View: | Kinetik Holdings Inc. (KNTK) | 16-Mar-23 | Sale | 3,530 | $29.39 | $103,747.00 | (1%) 304.95K to 301.42K | |
| 15-Mar-23 10:00 PM View: | Kinetik Holdings Inc. (KNTK) | 13-Mar-23 | Grant | 13,080 | -- | -- | 4% 291.87K to 304.95K | |
| 14-Mar-23 8:41 PM View: | Kinetik Holdings Inc. (KNTK) | 10-Mar-23 | Grant | 36,324 | -- | -- | 14% 255.55K to 291.87K | |
| 24-Feb-22 6:30 PM View: | Kinetik Holdings Inc. (KNTK) | 22-Feb-22 | Grant | 117,067 | -- | -- | 100% 0 to 117.07K | |
| 30-Jun-17 4:24 PM View: | Cst Brands, LLC (CST) | 28-Jun-17 | Disposition | 5,930 | $48.35 | $286,716.00 | (61%) 9.76K to 3.83K | |
| 30-Jun-17 4:24 PM View: | Cst Brands, LLC (CST) | 28-Jun-17 | Option Exercise | 5,930 | -- | -- | 155% 3.83K to 9.76K | |
| 29-Dec-16 5:43 PM View: | Cst Brands, LLC (CST) | 27-Dec-16 | Payment of Exercise | 845 | $48.17 | $40,707.90 | (19%) 4.38K to 3.53K | (< 1%) |
| 29-Dec-16 5:43 PM View: | Cst Brands, LLC (CST) | 27-Dec-16 | Option Exercise | 4,377 | $14.26 | $62,434.80 | 100% 0 to 4.38K |