SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Aug-24 9:08 PM View: | Summit Midstream Partners, LP (SMLP) | 01-Aug-24 | Disposition | 48,201 | -- | -- | (100%) 48.2K to 0 | |
02-Aug-24 9:27 PM View: | Summit Midstream Corp (SMC) | 01-Aug-24 | Grant | 48,201 | -- | -- | 100% 0 to 48.2K | |
22-Mar-24 7:59 PM View: | Summit Midstream Partners, LP (SMLP) | 22-Mar-24 | Market Sale (Planned) | 3,400 | $25.21 | $85,714.00 | (7%) 51.6K to 48.2K | 3% |
19-Mar-24 8:19 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-24 | Payment of Exercise | 9,656 | $18.45 | $178,153.00 | (16%) 61.86K to 52.2K | |
19-Mar-24 8:19 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-24 | Option Exercise | 39,007 | -- | -- | 171% 22.85K to 61.86K | |
19-Mar-24 8:19 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-24 | Planned Option Sale | 600 | $20.25 | $12,150.00 | (1%) 52.2K to 51.6K | |
06-Mar-24 10:00 PM View: | Summit Midstream Partners, LP (SMLP) | 06-Mar-24 | Sale (Planned) | 3,300 | $20.25 | $66,825.00 | (13%) 26.15K to 22.85K | |
01-Mar-24 5:49 PM View: | Summit Midstream Partners, LP (SMLP) | 29-Feb-24 | Sale (Planned) | 700 | $21.10 | $14,770.00 | (3%) 26.85K to 26.15K | |
14-Nov-23 10:00 PM View: | Summit Midstream Partners, LP (SMLP) | 10-Nov-23 | Sale (Planned) | 531 | $20.47 | $10,869.60 | (2%) 27.38K to 26.85K | |
14-Nov-23 10:00 PM View: | Summit Midstream Partners, LP (SMLP) | 09-Nov-23 | Sale (Planned) | 1,995 | $20.19 | $40,279.10 | (7%) 29.38K to 27.38K | |
08-Nov-23 6:15 PM View: | Summit Midstream Partners, LP (SMLP) | 08-Nov-23 | Sale (Planned) | 260 | $20.03 | $5,207.80 | (< 1%) 29.64K to 29.38K | |
08-Nov-23 6:15 PM View: | Summit Midstream Partners, LP (SMLP) | 07-Nov-23 | Sale (Planned) | 1,594 | $20.03 | $31,927.80 | (5%) 31.23K to 29.64K | |
08-Nov-23 6:15 PM View: | Summit Midstream Partners, LP (SMLP) | 06-Nov-23 | Sale (Planned) | 817 | $20.23 | $16,527.90 | (3%) 32.05K to 31.23K | |
03-Nov-23 6:50 PM View: | Summit Midstream Partners, LP (SMLP) | 02-Nov-23 | Sale (Planned) | 241 | $20.05 | $4,832.05 | (< 1%) 32.29K to 32.05K | |
10-Oct-23 7:06 PM View: | Summit Midstream Partners, LP (SMLP) | 05-Oct-23 | Sale (Planned) | 2,562 | $20.05 | $51,368.10 | (7%) 34.85K to 32.29K | |
16-Jun-23 10:16 AM View: | Summit Midstream Partners, LP (SMLP) | 15-Jun-23 | Sale (Planned) | 1,487 | $17.00 | $25,279.00 | (4%) 36.75K to 35.26K | |
17-Mar-23 8:37 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-23 | Payment of Exercise | 5,918 | $16.00 | $94,688.00 | (14%) 42.76K to 36.84K | |
17-Mar-23 8:37 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-23 | Option Exercise | 21,177 | -- | -- | 98% 21.58K to 42.76K | |
17-Mar-23 8:37 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-23 | Planned Option Sale | 88 | $17.00 | $1,496.00 | (< 1%) 36.84K to 36.75K | |
09-Mar-23 7:24 AM View: | Summit Midstream Partners, LP (SMLP) | 07-Mar-23 | Sale (Planned) | 1,575 | $19.00 | $29,925.00 | (7%) 22.74K to 21.17K | |
19-Dec-22 7:46 AM View: | Summit Midstream Partners, LP (SMLP) | 15-Dec-22 | Sale (Planned) | 1,575 | $17.85 | $28,113.80 | (6%) 24.32K to 22.74K | |
26-Oct-22 7:14 AM View: | Summit Midstream Partners, LP (SMLP) | 24-Oct-22 | Sale (Planned) | 1,557 | $19.00 | $29,583.00 | (6%) 25.87K to 24.32K | |
19-Oct-22 12:48 PM View: | Summit Midstream Partners, LP (SMLP) | 17-Oct-22 | Sale (Planned) | 1,591 | $17.02 | $27,083.00 | (6%) 27.46K to 25.87K | |
22-Sep-22 10:46 AM View: | Summit Midstream Partners, LP (SMLP) | 20-Sep-22 | Sale (Planned) | 2 | $17.00 | $34.00 | (< 1%) 27.47K to 27.46K | |
15-Aug-22 8:53 AM View: | Summit Midstream Partners, LP (SMLP) | 11-Aug-22 | Sale (Planned) | 1,575 | $17.00 | $26,775.00 | (5%) 29.04K to 27.47K | |
04-Apr-22 11:59 AM View: | Summit Midstream Partners, LP (SMLP) | 31-Mar-22 | Payment of Exercise | 6,559 | $14.88 | $97,597.90 | (18%) 35.6K to 29.04K | |
04-Apr-22 11:59 AM View: | Summit Midstream Partners, LP (SMLP) | 31-Mar-22 | Option Exercise | 16,666 | -- | -- | 88% 18.93K to 35.6K | |
16-Mar-22 9:29 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-22 | Payment of Exercise | 2,036 | $14.83 | $30,193.90 | (10%) 20.97K to 18.93K | |
16-Mar-22 9:29 PM View: | Summit Midstream Partners, LP (SMLP) | 15-Mar-22 | Option Exercise | 8,361 | -- | -- | 66% 12.61K to 20.97K | |
01-Apr-21 10:23 AM View: | Summit Midstream Partners, LP (SMLP) | 31-Mar-21 | Payment of Exercise | 4,058 | $24.10 | $97,797.80 | (24%) 16.67K to 12.61K | |
01-Apr-21 10:23 AM View: | Summit Midstream Partners, LP (SMLP) | 31-Mar-21 | Option Exercise | 16,667 | -- | -- | 100% 0 to 16.67K |