SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Dec-23 5:00 PM View: | USA Compression Partners, LP (USAC) | 15-Dec-23 | Disposition | 19,496 | $23.44 | $456,986.00 | (34%) 58.01K to 38.52K | |
19-Dec-23 5:00 PM View: | USA Compression Partners, LP (USAC) | 15-Dec-23 | Option Exercise | 38,992 | -- | -- | 205% 19.02K to 58.01K | |
13-Nov-23 4:50 PM View: | USA Compression Partners, LP (USAC) | 13-Nov-23 | Sale | 4,074 | $25.99 | $105,883.00 | (18%) 23.09K to 19.02K | |
13-Nov-23 4:50 PM View: | USA Compression Partners, LP (USAC) | 10-Nov-23 | Sale | 5,479 | $26.07 | $142,838.00 | (19%) 28.57K to 23.09K | |
13-Nov-23 4:50 PM View: | USA Compression Partners, LP (USAC) | 09-Nov-23 | Private Sale | 7,416 | $26.03 | $193,038.00 | (21%) 35.99K to 28.57K | |
20-Dec-22 4:28 PM View: | USA Compression Partners, LP (USAC) | 16-Dec-22 | Option Exercise | 19,019 | -- | -- | 112% 16.97K to 35.99K | |
13-Dec-22 7:01 PM View: | USA Compression Partners, LP (USAC) | 12-Dec-22 | Private Sale | 10,000 | $19.32 | $193,200.00 | (37%) 26.97K to 16.97K | |
21-Dec-21 5:06 PM View: | USA Compression Partners, LP (USAC) | 17-Dec-21 | Disposition | 8,354 | $14.96 | $124,976.00 | (24%) 35.32K to 26.97K | |
21-Dec-21 5:06 PM View: | USA Compression Partners, LP (USAC) | 17-Dec-21 | Option Exercise | 16,708 | -- | -- | 90% 18.61K to 35.32K | |
15-Mar-21 5:09 PM View: | USA Compression Partners, LP (USAC) | 12-Mar-21 | Disposition | 1,436 | $15.07 | $21,640.50 | (7%) 20.05K to 18.61K | |
15-Mar-21 5:09 PM View: | USA Compression Partners, LP (USAC) | 12-Mar-21 | Option Exercise | 2,872 | -- | -- | 17% 17.18K to 20.05K | |
09-Mar-20 5:27 PM View: | USA Compression Partners, LP (USAC) | 09-Mar-20 | Disposition | 2,341 | $15.12 | $35,395.90 | (12%) 19.52K to 17.18K | |
09-Mar-20 5:27 PM View: | USA Compression Partners, LP (USAC) | 09-Mar-20 | Option Exercise | 4,682 | -- | -- | 32% 14.84K to 19.52K | |
12-Mar-19 4:32 PM View: | USA Compression Partners, LP (USAC) | 08-Mar-19 | Disposition | 3,725 | $14.99 | $55,837.80 | (20%) 18.56K to 14.84K | 34% |
12-Mar-19 4:32 PM View: | USA Compression Partners, LP (USAC) | 08-Mar-19 | Option Exercise | 7,449 | -- | -- | 67% 11.11K to 18.56K | |
04-Dec-18 4:32 PM View: | USA Compression Partners, LP (USAC) | 03-Dec-18 | Option Exercise | 2,095 | -- | -- | 23% 9.02K to 11.11K | |
17-Apr-18 4:31 PM View: | USA Compression Partners, LP (USAC) | 13-Apr-18 | Disposition | 2,794 | $16.93 | $47,302.40 | (24%) 11.81K to 9.02K | 48% |
17-Apr-18 4:31 PM View: | USA Compression Partners, LP (USAC) | 13-Apr-18 | Option Exercise | 5,587 | -- | -- | 90% 6.23K to 11.81K | |
12-Mar-18 4:38 PM View: | USA Compression Partners, LP (USAC) | 09-Mar-18 | Disposition | 2,289 | $17.87 | $40,904.40 | (27%) 8.52K to 6.23K | 51% |
12-Mar-18 4:38 PM View: | USA Compression Partners, LP (USAC) | 09-Mar-18 | Option Exercise | 4,577 | -- | -- | 116% 3.94K to 8.52K | |
04-Dec-17 4:07 PM View: | USA Compression Partners, LP (USAC) | 04-Dec-17 | Disposition | 587 | $16.27 | $9,550.49 | (13%) 4.53K to 3.94K | 48% |
04-Dec-17 4:07 PM View: | USA Compression Partners, LP (USAC) | 04-Dec-17 | Option Exercise | 2,095 | -- | -- | 86% 2.43K to 4.53K | |
14-Mar-17 5:39 PM View: | USA Compression Partners, LP (USAC) | 10-Mar-17 | Disposition | 1,383 | $18.13 | $25,073.80 | (36%) 3.81K to 2.43K | |
14-Mar-17 5:39 PM View: | USA Compression Partners, LP (USAC) | 10-Mar-17 | Option Exercise | 2,766 | -- | -- | 264% 1.05K to 3.81K |