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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 4:36 PM View:  | Midstream Co LLC (ETRN) | 22-Jul-24 | Grant | 108,574 | -- | -- | 126% 86.04K to 194.62K | |
| 22-Jul-24 4:36 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 194,615 | -- | -- | (100%) 194.62K to 0 | |
| 01-Jul-24 4:44 PM View: | Midstream Co LLC (ETRN) | 27-Jun-24 | Grant | 11,765 | -- | -- | 15% 77.86K to 89.63K | |
| 01-Jul-24 4:44 PM View: | Midstream Co LLC (ETRN) | 27-Jun-24 | Payment of Exercise | 3,588 | $13.21 | $47,397.50 | (4%) 89.63K to 86.04K | |
| 28-Feb-24 4:40 PM View: | Midstream Co LLC (ETRN) | 26-Feb-24 | Grant | 17,460 | $10.57 | $184,552.00 | 29% 59.63K to 77.09K | (< 1%) |
| 02-Jan-24 4:37 PM View: | Midstream Co LLC (ETRN) | 28-Dec-23 | Payment of Exercise | 2,903 | $10.25 | $29,755.80 | (5%) 61.78K to 58.87K | (2%) |
| 01-Mar-23 5:03 PM View: | Midstream Co LLC (ETRN) | 27-Feb-23 | Grant | 28,893 | $6.20 | $179,254.00 | 98% 29.35K to 58.24K | |
| 01-Mar-23 5:03 PM View: | Midstream Co LLC (ETRN) | 27-Feb-23 | Payment of Exercise | 523 | $6.11 | $3,195.53 | (< 1%) 58.24K to 57.72K | |
| 04-Jan-23 5:03 PM View: | Midstream Co LLC (ETRN) | 01-Jan-23 | Payment of Exercise | 2,137 | $6.70 | $14,317.90 | (7%) 30.52K to 28.38K | |
| 11-Jan-22 4:20 PM View: | Midstream Co LLC (ETRN) | 07-Jan-22 | Grant | 7,980 | -- | -- | 39% 20.5K to 28.48K | |
| 04-Jan-22 5:29 PM View: | Midstream Co LLC (ETRN) | 01-Jan-22 | Payment of Exercise | 859 | $10.34 | $8,882.06 | (4%) 21.36K to 20.5K | 2% |
| 19-May-21 4:28 PM View: | Midstream Co LLC (ETRN) | 17-May-21 | Disposition | 685 | $8.39 | $5,747.15 | (3%) 21.95K to 21.26K | |
| 19-May-21 4:28 PM View: | Midstream Co LLC (ETRN) | 17-May-21 | Option Exercise | 685 | -- | -- | 3% 21.26K to 21.95K | |
| 03-Feb-21 4:26 PM View: | Midstream Co LLC (ETRN) | 01-Feb-21 | Grant | 9,520 | -- | -- | 82% 11.63K to 21.15K | |
| 05-Jan-21 5:50 PM View: | Midstream Co LLC (ETRN) | 01-Jan-21 | Disposition | 410 | $8.04 | $3,296.40 | (3%) 12.04K to 11.63K | |
| 05-Jan-21 5:50 PM View: | Midstream Co LLC (ETRN) | 01-Jan-21 | Option Exercise | 410 | -- | -- | 4% 11.63K to 12.04K | |
| 17-Jun-20 4:26 PM View: | Eqm Midstream Partners, Lp (EQM) | 17-Jun-20 | Disposition | 1,174 | -- | -- | (100%) 1.17K to 0 | |
| 17-Jun-20 4:16 PM View: | Midstream Co LLC (ETRN) | 17-Jun-20 | Grant | 2,865 | -- | -- | 33% 8.66K to 11.53K | |
| 02-Apr-20 5:33 PM View: | Midstream Co LLC (ETRN) | 31-Mar-20 | Grant | 5,970 | -- | -- | 222% 2.69K to 8.66K | |
| 10-Mar-20 4:18 PM View: | Midstream Co LLC (ETRN) | 09-Mar-20 | Disposition | 307 | $5.47 | $1,679.29 | (10%) 3.0K to 2.69K | (41%) |
| 10-Mar-20 4:18 PM View: | Midstream Co LLC (ETRN) | 09-Mar-20 | Option Exercise | 307 | -- | -- | 11% 2.69K to 3.0K | |
| 02-Mar-20 4:24 PM View: | Midstream Co LLC (ETRN) | 28-Feb-20 | Disposition | 863 | $13.36 | $11,529.70 | (24%) 3.55K to 2.69K | |
| 02-Mar-20 4:24 PM View: | Midstream Co LLC (ETRN) | 28-Feb-20 | Option Exercise | 863 | -- | -- | 32% 2.69K to 3.55K | |
| 03-Jan-20 5:41 PM View: | Midstream Co LLC (ETRN) | 01-Jan-20 | Disposition | 417 | $13.36 | $5,571.12 | (13%) 3.09K to 2.67K | 45% |
| 03-Jan-20 5:41 PM View: | Midstream Co LLC (ETRN) | 01-Jan-20 | Option Exercise | 417 | -- | -- | 16% 2.67K to 3.09K | |
| 15-Aug-19 5:41 PM View: | Eqm Midstream Partners, Lp (EQM) | 13-Aug-19 | Private Purchase | 34 | $33.49 | $1,138.66 | 3% 1.14K to 1.17K |