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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 6:54 PM View:  | USA Compression Partners, LP (USAC) | 11-Jun-24 | Sale | 252 | $24.03 | $6,055.56 | (< 1%) 5.53M to 5.53M | |
| 11-Jun-24 6:54 PM View: | USA Compression Partners, LP (USAC) | 10-Jun-24 | Private Sale | 11,175 | $24.04 | $268,697.00 | (< 1%) 5.54M to 5.53M | |
| 06-Jun-24 9:03 PM View: | USA Compression Partners, LP (USAC) | 06-Jun-24 | Sale | 2,861 | $24.00 | $68,674.00 | (< 1%) 5.54M to 5.54M | |
| 06-Jun-24 9:03 PM View: | USA Compression Partners, LP (USAC) | 05-Jun-24 | Private Sale | 1,602 | $24.00 | $38,448.00 | (< 1%) 5.55M to 5.54M | |
| 04-Jun-24 5:14 PM View: | USA Compression Partners, LP (USAC) | 03-Jun-24 | Sale | 3,470 | $24.13 | $83,743.60 | (< 1%) 5.55M to 5.55M | |
| 04-Jun-24 5:14 PM View: | USA Compression Partners, LP (USAC) | 31-May-24 | Private Sale | 6,591 | $24.28 | $160,000.00 | (< 1%) 5.56M to 5.55M | |
| 30-May-24 6:48 PM View: | USA Compression Partners, LP (USAC) | 30-May-24 | Sale | 3,851 | $24.12 | $92,902.70 | (< 1%) 5.56M to 5.56M | |
| 30-May-24 6:48 PM View: | USA Compression Partners, LP (USAC) | 29-May-24 | Private Sale | 3,071 | $24.01 | $73,728.90 | (< 1%) 5.56M to 5.56M | |
| 28-May-24 9:10 PM View: | USA Compression Partners, LP (USAC) | 28-May-24 | Sale | 8,184 | $24.01 | $196,485.00 | (< 1%) 5.57M to 5.56M | |
| 28-May-24 9:10 PM View: | USA Compression Partners, LP (USAC) | 24-May-24 | Private Sale | 13,879 | $24.01 | $333,183.00 | (< 1%) 5.59M to 5.57M | |
| 23-May-24 10:00 PM View: | USA Compression Partners, LP (USAC) | 23-May-24 | Sale | 29,713 | $24.16 | $717,952.00 | (< 1%) 5.62M to 5.59M | |
| 23-May-24 10:00 PM View: | USA Compression Partners, LP (USAC) | 22-May-24 | Private Sale | 65,432 | $24.47 | $1,601,000.00 | (1%) 5.68M to 5.62M | |
| 21-May-24 5:14 PM View: | USA Compression Partners, LP (USAC) | 21-May-24 | Sale | 4,091 | $24.52 | $100,302.00 | (< 1%) 5.68M to 5.68M | |
| 21-May-24 5:14 PM View: | USA Compression Partners, LP (USAC) | 20-May-24 | Sale | 29,446 | $24.76 | $728,953.00 | (< 1%) 5.71M to 5.68M | |
| 21-May-24 5:14 PM View: | USA Compression Partners, LP (USAC) | 17-May-24 | Private Sale | 44,527 | $24.29 | $1,081,570.00 | (< 1%) 5.76M to 5.71M | |
| 16-May-24 6:27 PM View: | USA Compression Partners, LP (USAC) | 16-May-24 | Sale | 14,668 | $24.46 | $358,800.00 | (< 1%) 5.77M to 5.76M | |
| 16-May-24 6:27 PM View: | USA Compression Partners, LP (USAC) | 15-May-24 | Private Sale | 19,388 | $24.12 | $467,569.00 | (< 1%) 5.79M to 5.77M | |
| 14-May-24 5:56 PM View: | USA Compression Partners, LP (USAC) | 14-May-24 | Sale | 17,300 | $24.26 | $419,676.00 | (< 1%) 5.81M to 5.79M | |
| 14-May-24 5:56 PM View: | USA Compression Partners, LP (USAC) | 13-May-24 | Sale | 6,672 | $24.21 | $161,520.00 | (< 1%) 5.82M to 5.81M | |
| 14-May-24 5:56 PM View: | USA Compression Partners, LP (USAC) | 10-May-24 | Private Sale | 10,809 | $24.50 | $264,860.00 | (< 1%) 5.83M to 5.82M | |
| 09-May-24 6:24 PM View: | USA Compression Partners, LP (USAC) | 09-May-24 | Sale | 9,713 | $25.14 | $244,201.00 | (< 1%) 5.84M to 5.83M | |
| 09-May-24 6:24 PM View: | USA Compression Partners, LP (USAC) | 08-May-24 | Sale | 20,570 | $25.04 | $515,007.00 | (< 1%) 5.86M to 5.84M | |
| 09-May-24 6:24 PM View: | USA Compression Partners, LP (USAC) | 07-May-24 | Private Sale | 24,565 | $24.87 | $610,959.00 | (< 1%) 5.88M to 5.86M | |
| 08-Apr-24 4:16 PM View: | USA Compression Partners, LP (USAC) | 04-Apr-24 | Conversion | 11,771,800 | -- | -- | 100% 0 to 11.77M | |
| 08-Apr-24 4:16 PM View: | USA Compression Partners, LP (USAC) | 04-Apr-24 | Sale | 5,889,300 | $25.12 | $147,939,008.00 | (50%) 11.77M to 5.88M | |
| 26-Jan-24 4:15 PM View: | USA Compression Partners, LP (USAC) | 24-Jan-24 | Private Sale | 1,681,690 | $25.10 | $42,210,400.00 | (100%) 1.68M to 0 | |
| 16-Jan-24 8:22 PM View: | USA Compression Partners, LP (USAC) | 12-Jan-24 | Conversion | 1,681,690 | $20.01 | $33,653,100.00 | 100% 0 to 1.68M | |
| 29-Dec-23 4:51 PM View: | USA Compression Partners, LP (USAC) | 28-Dec-23 | Private Sale | 793,628 | $24.00 | $19,047,200.00 | (100%) 793.63K to 0 | |
| 27-Dec-23 5:27 PM View: | USA Compression Partners, LP (USAC) | 27-Dec-23 | Sale | 10,204 | $24.16 | $246,494.00 | (1%) 803.83K to 793.63K | |
| 27-Dec-23 5:27 PM View: | USA Compression Partners, LP (USAC) | 26-Dec-23 | Private Sale | 298,441 | $24.10 | $7,193,140.00 | (27%) 1.1M to 803.83K | |
| 22-Dec-23 5:34 PM View: | USA Compression Partners, LP (USAC) | 22-Dec-23 | Sale | 99,156 | $24.25 | $2,404,760.00 | (8%) 1.2M to 1.1M | |
| 22-Dec-23 5:34 PM View: | USA Compression Partners, LP (USAC) | 21-Dec-23 | Private Sale | 392,317 | $25.12 | $9,853,830.00 | (25%) 1.59M to 1.2M | |
| 20-Dec-23 6:05 PM View: | USA Compression Partners, LP (USAC) | 20-Dec-23 | Sale | 335,047 | $25.18 | $8,435,710.00 | (17%) 1.93M to 1.59M | |
| 20-Dec-23 6:05 PM View: | USA Compression Partners, LP (USAC) | 19-Dec-23 | Private Sale | 29,531 | $24.51 | $723,858.00 | (2%) 1.96M to 1.93M | |
| 18-Dec-23 5:31 PM View: | USA Compression Partners, LP (USAC) | 18-Dec-23 | Sale | 161,321 | $24.20 | $3,903,500.00 | (8%) 2.12M to 1.96M | |
| 18-Dec-23 5:31 PM View: | USA Compression Partners, LP (USAC) | 15-Dec-23 | Sale | 63,100 | $24.25 | $1,530,450.00 | (3%) 2.18M to 2.12M | |
| 18-Dec-23 5:31 PM View: | USA Compression Partners, LP (USAC) | 14-Dec-23 | Private Sale | 43,036 | $24.09 | $1,036,910.00 | (2%) 2.23M to 2.18M | |
| 13-Dec-23 7:47 PM View: | USA Compression Partners, LP (USAC) | 11-Dec-23 | Private Sale | 19,283 | $24.06 | $463,962.00 | (< 1%) 2.25M to 2.23M | |
| 06-Dec-23 7:10 PM View: | USA Compression Partners, LP (USAC) | 05-Dec-23 | Private Sale | 505 | $24.01 | $12,127.60 | (< 1%) 2.25M to 2.25M | |
| 04-Dec-23 5:35 PM View: | USA Compression Partners, LP (USAC) | 04-Dec-23 | Sale | 18,278 | $24.14 | $441,280.00 | (< 1%) 2.26M to 2.25M | |
| 04-Dec-23 5:35 PM View: | USA Compression Partners, LP (USAC) | 01-Dec-23 | Sale | 6,991 | $24.07 | $168,296.00 | (< 1%) 2.27M to 2.26M | |
| 04-Dec-23 5:35 PM View: | USA Compression Partners, LP (USAC) | 30-Nov-23 | Private Sale | 7,159 | $24.11 | $172,629.00 | (< 1%) 2.28M to 2.27M | |
| 29-Nov-23 7:27 PM View: | USA Compression Partners, LP (USAC) | 28-Nov-23 | Private Sale | 6,980 | $24.08 | $168,106.00 | (< 1%) 2.28M to 2.28M | |
| 27-Nov-23 6:03 PM View: | USA Compression Partners, LP (USAC) | 27-Nov-23 | Sale | 39,643 | $24.36 | $965,692.00 | (2%) 2.32M to 2.28M | |
| 27-Nov-23 6:03 PM View: | USA Compression Partners, LP (USAC) | 24-Nov-23 | Private Sale | 19,874 | $24.41 | $485,077.00 | (< 1%) 2.34M to 2.32M | |
| 22-Nov-23 5:11 PM View: | USA Compression Partners, LP (USAC) | 22-Nov-23 | Sale | 34,737 | $24.29 | $843,595.00 | (1%) 2.38M to 2.34M | |
| 22-Nov-23 5:11 PM View: | USA Compression Partners, LP (USAC) | 21-Nov-23 | Private Sale | 17,626 | $24.97 | $440,067.00 | (< 1%) 2.4M to 2.38M | |
| 20-Nov-23 10:00 PM View: | USA Compression Partners, LP (USAC) | 20-Nov-23 | Sale | 35,252 | $25.63 | $903,488.00 | (1%) 2.43M to 2.4M | |
| 20-Nov-23 10:00 PM View: | USA Compression Partners, LP (USAC) | 17-Nov-23 | Private Sale | 3,365 | $25.88 | $87,086.20 | (< 1%) 2.44M to 2.43M | |
| 31-Oct-23 4:15 PM View: | USA Compression Partners, LP (USAC) | 27-Oct-23 | Disposition | 6,427,340 | $25.64 | $164,796,992.00 | (73%) 8.86M to 2.44M |