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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:40 PM View:  | USA Compression Partners, LP (USAC) | 13-Mar-24 | Private Sale | 22,918 | $27.54 | $631,162.00 | (31%) 72.92K to 50.0K | |
| 19-Dec-23 5:14 PM View: | USA Compression Partners, LP (USAC) | 15-Dec-23 | Disposition | 21,101 | $23.44 | $494,607.00 | (22%) 94.02K to 72.92K | |
| 19-Dec-23 5:14 PM View: | USA Compression Partners, LP (USAC) | 15-Dec-23 | Option Exercise | 42,202 | -- | -- | 81% 51.82K to 94.02K | |
| 20-Dec-22 4:46 PM View: | USA Compression Partners, LP (USAC) | 16-Dec-22 | Disposition | 10,464 | $18.37 | $192,224.00 | (17%) 62.28K to 51.82K | |
| 20-Dec-22 4:46 PM View: | USA Compression Partners, LP (USAC) | 16-Dec-22 | Option Exercise | 20,927 | -- | -- | 51% 41.35K to 62.28K | |
| 25-Feb-22 10:00 PM View: | USA Compression Partners, LP (USAC) | 25-Feb-22 | Market Sale | 11,906 | $16.97 | $202,045.00 | (22%) 53.26K to 41.35K | (2%) |
| 25-Feb-22 10:00 PM View: | USA Compression Partners, LP (USAC) | 24-Feb-22 | Market Sale | 30,000 | $16.82 | $504,600.00 | (36%) 83.26K to 53.26K | (3%) |
| 25-Feb-22 10:00 PM View: | USA Compression Partners, LP (USAC) | 23-Feb-22 | Market Sale | 15,000 | $17.09 | $256,350.00 | (15%) 98.26K to 83.26K | (1%) |
| 21-Dec-21 4:53 PM View: | USA Compression Partners, LP (USAC) | 17-Dec-21 | Disposition | 11,079 | $14.96 | $165,742.00 | (10%) 109.34K to 98.26K | |
| 21-Dec-21 4:53 PM View: | USA Compression Partners, LP (USAC) | 17-Dec-21 | Option Exercise | 22,157 | -- | -- | 25% 87.18K to 109.34K | |
| 15-Mar-21 5:11 PM View: | USA Compression Partners, LP (USAC) | 12-Mar-21 | Disposition | 4,004 | $15.07 | $60,340.30 | (4%) 91.19K to 87.18K | |
| 15-Mar-21 5:11 PM View: | USA Compression Partners, LP (USAC) | 12-Mar-21 | Option Exercise | 8,007 | -- | -- | 10% 83.18K to 91.19K | |
| 09-Mar-20 5:26 PM View: | USA Compression Partners, LP (USAC) | 09-Mar-20 | Disposition | 7,790 | $15.12 | $117,785.00 | (9%) 90.97K to 83.18K | |
| 09-Mar-20 5:26 PM View: | USA Compression Partners, LP (USAC) | 09-Mar-20 | Option Exercise | 15,578 | -- | -- | 21% 75.39K to 90.97K | |
| 12-Mar-19 4:34 PM View: | USA Compression Partners, LP (USAC) | 08-Mar-19 | Disposition | 18,486 | $14.99 | $277,105.00 | (20%) 93.88K to 75.39K | 34% |
| 12-Mar-19 4:34 PM View: | USA Compression Partners, LP (USAC) | 08-Mar-19 | Option Exercise | 36,971 | -- | -- | 65% 56.91K to 93.88K | |
| 17-Apr-18 4:31 PM View: | USA Compression Partners, LP (USAC) | 13-Apr-18 | Disposition | 13,865 | $16.93 | $234,734.00 | (20%) 70.77K to 56.91K | 48% |
| 17-Apr-18 4:31 PM View: | USA Compression Partners, LP (USAC) | 13-Apr-18 | Option Exercise | 27,729 | -- | -- | 64% 43.04K to 70.77K | |
| 12-Mar-18 4:37 PM View: | USA Compression Partners, LP (USAC) | 09-Mar-18 | Disposition | 17,419 | $17.87 | $311,278.00 | (29%) 60.46K to 43.04K | 51% |
| 12-Mar-18 4:37 PM View: | USA Compression Partners, LP (USAC) | 09-Mar-18 | Option Exercise | 34,838 | -- | -- | 136% 25.62K to 60.46K | |
| 28-Aug-17 5:11 PM View: | USA Compression Partners, LP (USAC) | 25-Aug-17 | Disposition | 1,377 | $15.27 | $21,026.80 | (5%) 27.0K to 25.62K | 46% |
| 28-Aug-17 5:11 PM View: | USA Compression Partners, LP (USAC) | 25-Aug-17 | Option Exercise | 2,754 | -- | -- | 11% 24.25K to 27.0K | |
| 14-Mar-17 5:37 PM View: | USA Compression Partners, LP (USAC) | 10-Mar-17 | Disposition | 13,634 | $18.13 | $247,184.00 | (34%) 39.88K to 26.25K | |
| 14-Mar-17 5:37 PM View: | USA Compression Partners, LP (USAC) | 10-Mar-17 | Option Exercise | 27,267 | -- | -- | 216% 12.61K to 39.88K | |
| 14-Mar-17 5:37 PM View: | USA Compression Partners, LP (USAC) | 10-Mar-17 | Market Option Sale | 2,000 | $16.69 | $33,380.00 | (8%) 26.25K to 24.25K | 51% |