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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 12:04 PM View:  | Apa Corp (APA) | 01-Feb-24 | Disposition | 3,416 | $30.80 | $105,213.00 | (6%) 57.84K to 54.42K | |
| 05-Feb-24 12:04 PM View: | Apa Corp (APA) | 01-Feb-24 | Payment of Exercise | 2,017 | $30.80 | $62,123.60 | (4%) 54.42K to 52.4K | |
| 05-Feb-24 12:04 PM View: | Apa Corp (APA) | 01-Feb-24 | Option Exercise | 8,540 | -- | -- | 17% 49.3K to 57.84K | |
| 26-Jan-24 12:31 PM View: | Apa Corp (APA) | 25-Jan-24 | Disposition | 49,019 | $35.88 | $1,758,800.00 | (50%) 98.31K to 49.3K | |
| 26-Jan-24 12:31 PM View: | Apa Corp (APA) | 25-Jan-24 | Option Exercise | 49,019 | -- | -- | 99% 49.3K to 98.31K | |
| 09-Jan-24 2:43 PM View: | Apa Corp (APA) | 05-Jan-24 | Disposition | 15,747 | $34.34 | $540,752.00 | (23%) 68.33K to 52.58K | |
| 09-Jan-24 2:43 PM View: | Apa Corp (APA) | 05-Jan-24 | Payment of Exercise | 3,284 | $34.34 | $112,773.00 | (6%) 52.58K to 49.3K | |
| 09-Jan-24 2:43 PM View: | Apa Corp (APA) | 05-Jan-24 | Option Exercise | 24,091 | -- | -- | 54% 44.24K to 68.33K | |
| 08-Jan-24 8:54 AM View: | Apa Corp (APA) | 04-Jan-24 | Disposition | 4,888 | $34.05 | $166,436.00 | (9%) 52.01K to 47.12K | |
| 08-Jan-24 8:54 AM View: | Apa Corp (APA) | 04-Jan-24 | Payment of Exercise | 2,886 | $34.05 | $98,268.30 | (6%) 47.12K to 44.24K | |
| 08-Jan-24 8:54 AM View: | Apa Corp (APA) | 04-Jan-24 | Option Exercise | 12,220 | -- | -- | 31% 39.79K to 52.01K | |
| 03-Jan-24 3:44 PM View: | Apa Corp (APA) | 01-Jan-24 | Disposition | 32,581 | $35.88 | $1,169,010.00 | (45%) 72.37K to 39.79K | |
| 03-Jan-24 3:44 PM View: | Apa Corp (APA) | 01-Jan-24 | Option Exercise | 32,581 | -- | -- | 82% 39.79K to 72.37K | |
| 03-Feb-23 10:35 AM View: | Apa Corp (APA) | 01-Feb-23 | Disposition | 4,887 | $43.40 | $212,096.00 | (10%) 47.56K to 42.67K | |
| 03-Feb-23 10:35 AM View: | Apa Corp (APA) | 01-Feb-23 | Payment of Exercise | 2,885 | $43.40 | $125,209.00 | (7%) 42.67K to 39.79K | |
| 03-Feb-23 10:35 AM View: | Apa Corp (APA) | 01-Feb-23 | Option Exercise | 12,218 | -- | -- | 35% 35.34K to 47.56K | |
| 26-Jan-23 5:41 PM View: | Apa Corp (APA) | 25-Jan-23 | Disposition | 32,581 | $46.68 | $1,520,880.00 | (48%) 67.92K to 35.34K | |
| 26-Jan-23 5:41 PM View: | Apa Corp (APA) | 25-Jan-23 | Option Exercise | 32,581 | -- | -- | 92% 35.34K to 67.92K | |
| 09-Jan-23 5:34 PM View: | Apa Corp (APA) | 05-Jan-23 | Disposition | 15,746 | $41.76 | $657,553.00 | (29%) 54.34K to 38.6K | |
| 09-Jan-23 5:34 PM View: | Apa Corp (APA) | 05-Jan-23 | Payment of Exercise | 3,283 | $41.76 | $137,098.00 | (9%) 38.6K to 35.32K | |
| 09-Jan-23 5:34 PM View: | Apa Corp (APA) | 05-Jan-23 | Option Exercise | 24,089 | -- | -- | 80% 30.26K to 54.34K | |
| 05-Jan-23 4:32 PM View: | Apa Corp (APA) | 03-Jan-23 | Disposition | 15,219 | $43.62 | $663,853.00 | (32%) 47.54K to 32.32K | |
| 05-Jan-23 4:32 PM View: | Apa Corp (APA) | 03-Jan-23 | Payment of Exercise | 2,068 | $43.62 | $90,206.20 | (6%) 32.32K to 30.26K | |
| 05-Jan-23 4:32 PM View: | Apa Corp (APA) | 03-Jan-23 | Option Exercise | 20,474 | -- | -- | 76% 27.07K to 47.54K | |
| 04-Jan-23 4:16 PM View: | Apa Corp (APA) | 01-Jan-23 | Disposition | 5,976 | $46.68 | $278,960.00 | (18%) 33.05K to 27.07K | |
| 04-Jan-23 4:16 PM View: | Apa Corp (APA) | 01-Jan-23 | Option Exercise | 5,976 | -- | -- | 22% 27.07K to 33.05K | |
| 03-Feb-22 4:06 PM View: | Apa Corp (APA) | 01-Feb-22 | Disposition | 8,343 | $34.71 | $289,586.00 | (12%) 69.05K to 60.7K | |
| 03-Feb-22 4:06 PM View: | Apa Corp (APA) | 01-Feb-22 | Payment of Exercise | 3,283 | $34.71 | $113,953.00 | (5%) 60.7K to 57.42K | |
| 03-Feb-22 4:06 PM View: | Apa Corp (APA) | 01-Feb-22 | Option Exercise | 16,686 | -- | -- | 32% 52.36K to 69.05K | |
| 02-Feb-22 11:04 AM View: | Kinetik Holdings Inc. (KNTK) | 01-Feb-22 | Market Purchase | 200 | $63.20 | $12,640.00 | < 1% 24.77K to 24.97K | (3%) |
| 01-Feb-22 11:52 AM View: | Apa Corp (APA) | 28-Jan-22 | Disposition | 5,976 | $26.89 | $160,695.00 | (21%) 27.98K to 22.01K | |
| 01-Feb-22 11:52 AM View: | Apa Corp (APA) | 28-Jan-22 | Option Exercise | 5,976 | -- | -- | 27% 22.01K to 27.98K | |
| 18-Jan-22 2:03 PM View: | Apa Corp (APA) | 15-Jan-22 | Disposition | 2,391 | $32.09 | $76,727.20 | (5%) 52.18K to 49.79K | |
| 18-Jan-22 2:03 PM View: | Apa Corp (APA) | 15-Jan-22 | Payment of Exercise | 3,380 | $32.09 | $108,464.00 | (7%) 49.79K to 46.41K | |
| 18-Jan-22 2:03 PM View: | Apa Corp (APA) | 15-Jan-22 | Option Exercise | 10,977 | -- | -- | 27% 41.2K to 52.18K | |
| 05-Jan-22 7:06 PM View: | Apa Corp (APA) | 03-Jan-22 | Disposition | 3,503 | $28.06 | $98,294.20 | (8%) 42.68K to 39.18K | |
| 05-Jan-22 7:06 PM View: | Apa Corp (APA) | 03-Jan-22 | Payment of Exercise | 2,068 | $28.06 | $58,028.10 | (5%) 39.18K to 37.11K | |
| 05-Jan-22 7:06 PM View: | Apa Corp (APA) | 03-Jan-22 | Option Exercise | 8,758 | -- | -- | 26% 33.92K to 42.68K | |
| 04-Jan-22 11:43 AM View: | Kinetik Holdings Inc. (KNTK) | 03-Jan-22 | Market Purchase | 200 | $61.94 | $12,388.00 | < 1% 24.57K to 24.77K | (< 1%) |
| 02-Dec-21 10:01 AM View: | Kinetik Holdings Inc. (KNTK) | 01-Dec-21 | Market Purchase | 200 | $63.51 | $12,702.00 | < 1% 24.37K to 24.57K | (2%) |
| 02-Nov-21 5:06 PM View: | Kinetik Holdings Inc. (KNTK) | 01-Nov-21 | Market Purchase | 200 | $62.41 | $12,482.00 | < 1% 24.17K to 24.37K | 2% |
| 04-Oct-21 3:35 PM View: | Kinetik Holdings Inc. (KNTK) | 01-Oct-21 | Market Purchase | 200 | $69.25 | $13,850.00 | < 1% 23.97K to 24.17K | 4% |
| 02-Sep-21 2:23 PM View: | Kinetik Holdings Inc. (KNTK) | 01-Sep-21 | Market Purchase | 200 | $65.18 | $13,036.00 | < 1% 23.77K to 23.97K | (1%) |
| 03-Aug-21 10:44 AM View: | Kinetik Holdings Inc. (KNTK) | 02-Aug-21 | Market Purchase | 200 | $63.54 | $12,708.00 | < 1% 23.57K to 23.77K | (< 1%) |
| 02-Jul-21 11:23 AM View: | Kinetik Holdings Inc. (KNTK) | 01-Jul-21 | Market Purchase | 200 | $68.24 | $13,648.00 | < 1% 23.37K to 23.57K | 2% |
| 02-Jun-21 12:56 PM View: | Kinetik Holdings Inc. (KNTK) | 01-Jun-21 | Market Purchase | 200 | $63.93 | $12,786.00 | < 1% 23.17K to 23.37K | 3% |
| 14-May-21 12:05 PM View: | Kinetik Holdings Inc. (KNTK) | 13-May-21 | Market Purchase | 200 | $63.75 | $12,750.00 | < 1% 22.97K to 23.17K | (4%) |
| 02-Feb-21 8:22 PM View: | Apache Corp. (APA) | 01-Feb-21 | Disposition | 3,503 | $15.12 | $52,965.40 | (10%) 34.87K to 31.37K | |
| 02-Feb-21 8:22 PM View: | Apache Corp. (APA) | 01-Feb-21 | Payment of Exercise | 2,068 | $15.12 | $31,268.20 | (7%) 31.37K to 29.3K | |
| 02-Feb-21 8:22 PM View: | Apache Corp. (APA) | 01-Feb-21 | Option Exercise | 8,758 | -- | -- | 34% 26.11K to 34.87K |