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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:30 PM View:  | USA Compression Partners, LP (USAC) | 10-May-24 | Purchase | 10,000 | $24.66 | $246,600.00 | 277% 3.62K to 13.62K | |
| 29-Feb-24 4:10 PM View: | Energy Transfer Equity, L.P. (ET) | 29-Feb-24 | Grant | 10,000 | $14.62 | $146,200.00 | < 1% 1.46M to 1.47M | |
| 28-Feb-24 4:42 PM View: | Energy Transfer Equity, L.P. (ET) | 28-Feb-24 | Grant | 10,000 | $14.65 | $146,500.00 | < 1% 1.45M to 1.46M | |
| 12-Dec-23 4:58 PM View: | Energy Transfer Equity, L.P. (ET) | 08-Dec-23 | Grant | 187,500 | -- | -- | 15% 1.26M to 1.45M | |
| 07-Dec-23 6:32 PM View: | Energy Transfer Equity, L.P. (ET) | 05-Dec-23 | Payment of Exercise | 60,614 | $13.74 | $832,836.00 | (5%) 1.32M to 1.26M | |
| 09-Nov-23 4:00 PM View: | Energy Transfer Equity, L.P. (ET) | 09-Nov-23 | Purchase | 10,000 | $13.10 | $131,000.00 | < 1% 1.31M to 1.32M | |
| 23-Aug-23 4:00 PM View: | Energy Transfer Equity, L.P. (ET) | 22-Aug-23 | Purchase | 10,000 | $13.00 | $130,000.00 | < 1% 1.3M to 1.31M | |
| 31-May-23 9:00 AM View: | Energy Transfer Equity, L.P. (ET) | 30-May-23 | Purchase | 10,000 | $12.43 | $124,334.00 | < 1% 1.29M to 1.3M | |
| 24-Apr-23 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 21-Apr-23 | Exercise (in-the money or at-the-money) | 1,000 | $13.00 | $13,000.00 | < 1% 1.29M to 1.29M | |
| 14-Dec-22 4:01 PM View: | Energy Transfer Equity, L.P. (ET) | 12-Dec-22 | Grant | 243,750 | -- | -- | 23% 1.05M to 1.29M | |
| 08-Dec-22 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 06-Dec-22 | Purchase | 5,000 | $12.00 | $60,000.00 | < 1% 1.04M to 1.05M | |
| 08-Dec-22 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 05-Dec-22 | Payment of Exercise | 51,061 | $12.37 | $631,522.00 | (5%) 1.09M to 1.04M | |
| 08-Dec-22 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 05-Dec-22 | Option Exercise | 38,378 | -- | -- | 4% 1.06M to 1.09M | |
| 15-Nov-22 4:15 PM View: | Energy Transfer Equity, L.P. (ET) | 15-Nov-22 | Purchase | 8,500 | $12.05 | $102,425.00 | < 1% 1.05M to 1.06M | |
| 15-Aug-22 5:03 PM View: | Energy Transfer Equity, L.P. (ET) | 15-Aug-22 | Purchase | 10,000 | $11.50 | $115,000.00 | < 1% 1.04M to 1.05M | |
| 20-Dec-21 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 16-Dec-21 | Grant | 228,000 | -- | -- | 28% 809.49K to 1.04M | |
| 13-Dec-21 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 10-Dec-21 | Private Purchase | 67,121 | $7.45 | $499,998.00 | 9% 742.37K to 809.49K | |
| 07-Dec-21 7:00 PM View: | Energy Transfer Equity, L.P. (ET) | 05-Dec-21 | Payment of Exercise | 43,185 | $8.61 | $371,780.00 | (5%) 785.55K to 742.37K | 5% |
| 17-Nov-21 5:35 PM View: | USA Compression Partners, LP (USAC) | 17-Nov-21 | Market Purchase | 3,500 | $14.75 | $51,625.00 | 100% 0 to 3.5K | 2% |
| 19-Aug-21 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 19-Aug-21 | Market Purchase | 6,000 | $8.77 | $52,650.00 | < 1% 779.55K to 785.55K | 4% |
| 09-Aug-21 5:00 PM View: | Energy Transfer Equity, L.P. (ET) | 09-Aug-21 | Market Purchase | 5,000 | $9.20 | $46,025.00 | < 1% 774.55K to 779.55K | < 1% |
| 19-May-21 5:41 PM View: | Energy Transfer Equity, L.P. (ET) | 19-May-21 | Market Purchase | 5,000 | $10.14 | $50,681.00 | < 1% 769.55K to 774.55K | 2% |