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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-18 11:15 AM View:  | Cnx Midstream Partners Lp (CNXM) | 27-Sep-18 | Market Sale | 80,000 | $17.75 | $1,420,000.00 | (100%) 80.0K to 0 | 21% |
| 28-Sep-18 11:15 AM View: | Cnx Midstream Partners Lp (CNXM) | 26-Sep-18 | Market Sale | 14,137,200 | $17.75 | $250,935,008.00 | (99%) 14.22M to 80.0K | 21% |
| 29-Jun-18 4:07 PM View: | Cnx Midstream Partners Lp (CNXM) | 29-Jun-18 | Market Sale | 7,475,000 | $18.03 | $134,740,992.00 | (34%) 21.69M to 14.22M | 24% |
| 17-Nov-17 4:19 PM View: | Cnx Midstream Partners Lp (CNXM) | 15-Nov-17 | Option Exercise | 14,581,600 | -- | -- | 205% 7.11M to 21.69M | |
| 18-Nov-16 4:24 PM View: | Cnx Midstream Partners Lp (CNXM) | 16-Nov-16 | Grant | 2,591,580 | -- | -- | 57% 4.52M to 7.11M |