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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-23 9:41 PM View:  | Magellan Midstream Partners... (MMP) | 25-Sep-23 | Disposition | 50,679 | -- | -- | (100%) 50.68K to 0 | |
| 26-Jan-23 4:19 PM View: | Magellan Midstream Partners... (MMP) | 24-Jan-23 | Payment of Exercise | 6,902 | $50.21 | $346,549.00 | (12%) 57.58K to 50.68K | 5% |
| 26-Jan-23 4:19 PM View: | Magellan Midstream Partners... (MMP) | 24-Jan-23 | Option Exercise | 22,161 | $50.21 | $1,112,700.00 | 63% 35.42K to 57.58K | (5%) |
| 28-Jan-22 4:17 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-22 | Payment of Exercise | 3,900 | $46.44 | $181,116.00 | (10%) 39.32K to 35.42K | (3%) |
| 28-Jan-22 4:17 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-22 | Option Exercise | 13,013 | $46.44 | $604,324.00 | 49% 26.31K to 39.32K | 3% |
| 28-Jan-21 5:45 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-21 | Payment of Exercise | 598 | $42.44 | $25,379.10 | (2%) 26.91K to 26.31K | |
| 28-Jan-21 5:45 PM View: | Magellan Midstream Partners... (MMP) | 26-Jan-21 | Option Exercise | 1,724 | $42.44 | $73,166.60 | 7% 25.18K to 26.91K | |
| 23-Jan-20 5:02 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-20 | Payment of Exercise | 1,435 | $62.87 | $90,218.40 | (5%) 26.62K to 25.18K | 38% |
| 23-Jan-20 5:02 PM View: | Magellan Midstream Partners... (MMP) | 22-Jan-20 | Option Exercise | 4,611 | $62.87 | $289,894.00 | 21% 22.0K to 26.62K | (38%) |