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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 8:00 PM View:  | Enlink Midstream, LLC (ENLC) | 23-Feb-24 | Private Sale | 50,000 | $12.32 | $616,000.00 | (46%) 108.41K to 58.41K | |
| 21-Feb-24 7:10 PM View: | Enlink Midstream, LLC (ENLC) | 19-Feb-24 | Grant | 15,075 | -- | -- | 16% 93.33K to 108.41K | |
| 03-Jan-24 8:01 PM View: | Enlink Midstream, LLC (ENLC) | 01-Jan-24 | Payment of Exercise | 10,557 | $12.16 | $128,373.00 | (10%) 103.89K to 93.33K | |
| 04-Aug-23 8:05 PM View: | Enlink Midstream, LLC (ENLC) | 04-Aug-23 | Private Sale | 40,000 | $11.79 | $471,600.00 | (28%) 143.89K to 103.89K | |
| 04-Apr-23 8:01 PM View: | Enlink Midstream, LLC (ENLC) | 01-Apr-23 | Payment of Exercise | 4,005 | $10.84 | $43,414.20 | (3%) 147.9K to 143.89K | |
| 24-Mar-23 8:07 PM View: | Enlink Midstream, LLC (ENLC) | 22-Mar-23 | Grant | 14,774 | -- | -- | 11% 133.12K to 147.9K | |
| 04-Jan-23 7:03 PM View: | Enlink Midstream, LLC (ENLC) | 01-Jan-23 | Payment of Exercise | 5,946 | $12.30 | $73,135.80 | (4%) 139.07K to 133.12K | |
| 22-Mar-22 8:07 PM View: | Enlink Midstream, LLC (ENLC) | 18-Mar-22 | Grant | 18,965 | -- | -- | 16% 120.49K to 139.45K | |
| 22-Mar-22 8:07 PM View: | Enlink Midstream, LLC (ENLC) | 18-Mar-22 | Payment of Exercise | 385 | $8.87 | $3,414.95 | (< 1%) 139.45K to 139.07K | |
| 03-Jan-22 7:00 PM View: | Enlink Midstream, LLC (ENLC) | 01-Jan-22 | Payment of Exercise | 2,777 | $6.89 | $19,133.50 | (2%) 123.27K to 120.49K | (2%) |
| 22-Jun-21 7:01 PM View: | Enlink Midstream, LLC (ENLC) | 20-Jun-21 | Payment of Exercise | 1,222 | $5.67 | $6,928.74 | (< 1%) 124.49K to 123.27K | (8%) |
| 05-Jan-21 7:00 PM View: | Enlink Midstream, LLC (ENLC) | 01-Jan-21 | Grant | 40,431 | -- | -- | 47% 85.81K to 126.25K | |
| 05-Jan-21 7:00 PM View: | Enlink Midstream, LLC (ENLC) | 01-Jan-21 | Payment of Exercise | 1,758 | $3.71 | $6,522.18 | (1%) 126.25K to 124.49K | (2%) |