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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-23 4:31 PM View:  | Hess Midstream Lp (HESM) | 27-Dec-23 | Option Exercise | 9,154 | -- | -- | 21% 43.2K to 52.35K | |
| 15-Mar-23 4:51 PM View: | Hess Midstream Lp (HESM) | 13-Mar-23 | Option Exercise | 7,781 | -- | -- | 20% 39.39K to 47.17K | |
| 15-Mar-23 4:51 PM View: | Hess Midstream Lp (HESM) | 13-Mar-23 | Option Sale | 3,973 | $27.38 | $108,781.00 | (8%) 47.17K to 43.2K | |
| 10-Mar-23 5:42 PM View: | Hess Midstream Lp (HESM) | 09-Mar-23 | Option Sale | 2,239 | $28.26 | $63,274.10 | (5%) 41.63K to 39.39K | |
| 10-Mar-23 5:42 PM View: | Hess Midstream Lp (HESM) | 08-Mar-23 | Option Exercise | 6,206 | -- | -- | 18% 35.42K to 41.63K | |
| 15-Mar-22 5:49 PM View: | Hess Midstream Lp (HESM) | 15-Mar-22 | Option Sale | 3,973 | $31.14 | $123,719.00 | (10%) 39.4K to 35.42K | |
| 15-Mar-22 5:49 PM View: | Hess Midstream Lp (HESM) | 13-Mar-22 | Option Exercise | 7,781 | -- | -- | 25% 31.61K to 39.4K | |
| 10-Mar-22 7:55 PM View: | Hess Midstream Lp (HESM) | 09-Mar-22 | Option Sale | 3,770 | $32.41 | $122,186.00 | (11%) 35.38K to 31.61K | |
| 10-Mar-22 7:55 PM View: | Hess Midstream Lp (HESM) | 08-Mar-22 | Option Exercise | 7,382 | -- | -- | 26% 28.0K to 35.38K | |
| 16-Mar-21 5:58 PM View: | Hess Midstream Lp (HESM) | 16-Mar-21 | Option Sale | 3,793 | $21.04 | $79,804.70 | (12%) 31.8K to 28.0K | |
| 16-Mar-21 5:58 PM View: | Hess Midstream Lp (HESM) | 13-Mar-21 | Option Exercise | 7,781 | -- | -- | 32% 24.01K to 31.8K | |
| 09-Mar-21 9:32 PM View: | Hess Midstream Lp (HESM) | 09-Mar-21 | Option Sale | 2,625 | $22.90 | $60,112.50 | (10%) 26.64K to 24.01K | |
| 09-Mar-21 9:32 PM View: | Hess Midstream Lp (HESM) | 08-Mar-21 | Option Exercise | 7,724 | -- | -- | 41% 18.91K to 26.64K | |
| 07-Apr-20 6:48 PM View: | Hess Midstream Lp (HESM) | 07-Apr-20 | Option Sale | 711 | $11.58 | $8,233.38 | (4%) 19.63K to 18.91K | |
| 07-Apr-20 6:48 PM View: | Hess Midstream Lp (HESM) | 06-Apr-20 | Option Exercise | 1,450 | -- | -- | 8% 18.18K to 19.63K | |
| 11-Mar-20 4:52 PM View: | Hess Midstream Lp (HESM) | 10-Mar-20 | Option Sale | 2,625 | $11.40 | $29,925.00 | (13%) 20.8K to 18.18K | |
| 11-Mar-20 4:52 PM View: | Hess Midstream Lp (HESM) | 09-Mar-20 | Option Exercise | 7,724 | -- | -- | 59% 13.08K to 20.8K | |
| 17-Dec-19 6:04 PM View: | Hess Midstream Partners Lp (HESM) | 16-Dec-19 | Disposition | 13,077 | -- | -- | (100%) 13.08K to 0 | |
| 17-Dec-19 6:49 PM View: | Hess Midstream Lp (HESM) | 16-Dec-19 | Grant | 13,077 | -- | -- | 100% 0 to 13.08K | |
| 10-Apr-19 4:45 PM View: | Hess Midstream Partners Lp (HESM) | 08-Apr-19 | Market Sale | 710 | $21.39 | $15,186.90 | (5%) 13.79K to 13.08K | 15% |
| 08-Apr-19 4:57 PM View: | Hess Midstream Partners Lp (HESM) | 04-Apr-19 | Option Exercise | 1,449 | -- | -- | 12% 12.34K to 13.79K | |
| 12-Mar-19 5:28 PM View: | Hess Midstream Partners Lp (HESM) | 11-Mar-19 | Market Option Sale | 1,381 | $22.63 | $31,252.00 | (10%) 13.72K to 12.34K | 19% |
| 12-Mar-19 5:28 PM View: | Hess Midstream Partners Lp (HESM) | 08-Mar-19 | Option Exercise | 4,063 | -- | -- | 42% 9.66K to 13.72K | |
| 09-Apr-18 5:09 PM View: | Hess Midstream Partners Lp (HESM) | 06-Apr-18 | Market Sale | 493 | $19.05 | $9,391.65 | (5%) 10.15K to 9.66K | 7% |
| 06-Apr-18 4:53 PM View: | Hess Midstream Partners Lp (HESM) | 04-Apr-18 | Option Exercise | 1,449 | -- | -- | 17% 8.7K to 10.15K | |
| 12-Apr-17 4:36 PM View: | Hess Midstream Partners Lp (HESM) | 10-Apr-17 | Purchase | 8,700 | $23.00 | $200,100.00 | 100% 0 to 8.7K |