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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-19 4:14 PM View:  | Noble Midstream Partners Lp (NBLX) | 09-Aug-19 | Disposition (other) | 18,381 | -- | -- | (84%) 21.75K to 3.37K | |
| 05-Feb-19 4:29 PM View: | Noble Midstream Partners Lp (NBLX) | 01-Feb-19 | Grant | 8,338 | -- | -- | 61% 13.62K to 21.96K | |
| 05-Feb-19 4:29 PM View: | Noble Midstream Partners Lp (NBLX) | 01-Feb-19 | Payment of Exercise | 207 | $32.00 | $6,624.00 | (< 1%) 21.96K to 21.75K | 59% |
| 05-Feb-18 4:59 PM View: | Noble Midstream Partners Lp (NBLX) | 01-Feb-18 | Grant | 5,532 | -- | -- | 68% 8.17K to 13.7K | |
| 05-Feb-18 4:59 PM View: | Noble Midstream Partners Lp (NBLX) | 01-Feb-18 | Payment of Exercise | 79 | $56.76 | $4,484.04 | (< 1%) 13.7K to 13.62K | 77% |
| 05-May-17 4:38 PM View: | Noble Midstream Partners Lp (NBLX) | 04-May-17 | Grant | 4,143 | -- | -- | 103% 4.03K to 8.17K | |
| 02-Feb-17 5:38 PM View: | Noble Midstream Partners Lp (NBLX) | 01-Feb-17 | Grant | 1,327 | -- | -- | 49% 2.7K to 4.03K | |
| 22-Sep-16 4:20 PM View: | Noble Midstream Partners Lp (NBLX) | 20-Sep-16 | Purchase | 2,700 | $22.50 | $60,750.00 | 100% 0 to 2.7K |