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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-21 6:19 PM View:  | Noble Midstream Partners Lp (NBLX) | 11-May-21 | Disposition | 20,157 | -- | -- | (100%) 20.16K to 0 | |
| 02-Feb-21 4:02 PM View: | Noble Midstream Partners Lp (NBLX) | 01-Feb-21 | Payment of Exercise | 277 | $11.30 | $3,130.10 | (1%) 20.43K to 20.16K | (33%) |
| 02-Feb-21 4:02 PM View: | Noble Midstream Partners Lp (NBLX) | 31-Jan-21 | Payment of Exercise | 414 | $11.57 | $4,789.98 | (2%) 20.85K to 20.43K | (30%) |
| 25-Nov-20 4:00 PM View: | Noble Midstream Partners Lp (NBLX) | 24-Nov-20 | Market Sale | 3,550 | $9.91 | $35,180.50 | (15%) 24.4K to 20.85K | (52%) |
| 05-May-20 4:29 PM View: | Noble Midstream Partners Lp (NBLX) | 04-May-20 | Payment of Exercise | 473 | $5.73 | $2,710.29 | (2%) 24.87K to 24.4K | (145%) |
| 09-Mar-20 4:18 PM View: | Noble Midstream Partners Lp (NBLX) | 09-Mar-20 | Market Purchase | 4,750 | $5.28 | $25,080.00 | 24% 20.12K to 24.87K | 166% |
| 14-Feb-20 4:23 PM View: | Noble Midstream Partners Lp (NBLX) | 14-Feb-20 | Market Purchase | 1,050 | $19.65 | $20,632.50 | 6% 19.07K to 20.12K | (29%) |
| 04-Feb-20 4:59 PM View: | Noble Midstream Partners Lp (NBLX) | 01-Feb-20 | Payment of Exercise | 317 | $22.40 | $7,100.80 | (2%) 19.39K to 19.07K | 39% |
| 04-Feb-20 4:59 PM View: | Noble Midstream Partners Lp (NBLX) | 31-Jan-20 | Grant | 4,179 | -- | -- | 27% 15.21K to 19.39K | |
| 19-Nov-19 5:26 PM View: | Noble Midstream Partners Lp (NBLX) | 18-Nov-19 | Market Purchase | 1,000 | $21.55 | $21,550.00 | 7% 14.21K to 15.21K | (37%) |
| 07-Aug-19 4:08 PM View: | Noble Midstream Partners Lp (NBLX) | 05-Aug-19 | Grant | 3,636 | -- | -- | 34% 10.57K to 14.21K | |
| 21-Feb-19 4:04 PM View: | Noble Midstream Partners Lp (NBLX) | 21-Feb-19 | Market Purchase | 1,500 | $34.00 | $51,000.00 | 17% 9.07K to 10.57K | (61%) |
| 05-Feb-19 4:27 PM View: | Noble Midstream Partners Lp (NBLX) | 01-Feb-19 | Grant | 5,636 | -- | -- | 158% 3.56K to 9.2K | |
| 05-Feb-19 4:27 PM View: | Noble Midstream Partners Lp (NBLX) | 01-Feb-19 | Payment of Exercise | 128 | $28.62 | $3,663.55 | (1%) 9.2K to 9.07K | 54% |
| 05-Feb-18 4:51 PM View: | Noble Midstream Partners Lp (NBLX) | 01-Feb-18 | Grant | 752 | -- | -- | 26% 2.87K to 3.62K | |
| 05-Feb-18 4:51 PM View: | Noble Midstream Partners Lp (NBLX) | 01-Feb-18 | Payment of Exercise | 55 | $56.76 | $3,121.80 | (2%) 3.62K to 3.56K | 77% |
| 27-Sep-17 4:14 PM View: | Noble Midstream Partners Lp (NBLX) | 27-Sep-17 | Market Sale | 1,500 | $54.00 | $81,000.00 | (34%) 4.37K to 2.87K | 76% |
| 05-May-17 4:40 PM View: | Noble Midstream Partners Lp (NBLX) | 04-May-17 | Grant | 1,940 | -- | -- | 80% 2.43K to 4.37K | |
| 02-Feb-17 5:41 PM View: | Noble Midstream Partners Lp (NBLX) | 01-Feb-17 | Grant | 928 | -- | -- | 62% 1.5K to 2.43K | |
| 22-Sep-16 4:21 PM View: | Noble Midstream Partners Lp (NBLX) | 20-Sep-16 | Purchase | 1,500 | $22.50 | $33,750.00 | 100% 0 to 1.5K |