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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 8:33 PM View:  | Compressco Partners, L.P. (CCLP) | 01-Apr-24 | Disposition | 702,524 | -- | -- | (100%) 702.52K to 0 | |
| 21-Feb-24 9:41 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-24 | Grant | 9,277 | -- | -- | 1% 735.85K to 745.13K | |
| 21-Feb-24 9:41 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-24 | Payment of Exercise | 42,605 | $1.98 | $84,357.90 | (6%) 745.13K to 702.52K | |
| 22-Feb-23 7:11 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-23 | Grant | 9,719 | -- | -- | 1% 769.61K to 779.33K | |
| 22-Feb-23 7:11 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-23 | Payment of Exercise | 43,474 | $1.26 | $54,777.20 | (6%) 779.33K to 735.85K | |
| 30-Sep-22 4:15 PM View: | Compressco Partners, L.P. (CCLP) | 28-Sep-22 | Private Purchase | 17,000 | $1.20 | $20,379.50 | 2% 752.61K to 769.61K | |
| 23-Feb-22 7:16 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-22 | Grant | 4,312 | -- | -- | < 1% 749.57K to 753.88K | |
| 23-Feb-22 7:16 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-22 | Payment of Exercise | 1,278 | $1.42 | $1,814.76 | (< 1%) 753.88K to 752.61K | |
| 12-Nov-21 6:23 AM View: | Compressco Partners, L.P. (CCLP) | 10-Nov-21 | Grant | 259,259 | $1.35 | $350,000.00 | 53% 490.31K to 749.57K | |
| 08-Jun-21 4:33 PM View: | Compressco Partners, L.P. (CCLP) | 04-Jun-21 | Market Purchase | 31,130 | $1.85 | $57,590.50 | 7% 459.18K to 490.31K | (< 1%) |
| 22-Feb-21 4:45 PM View: | Compressco Partners, L.P. (CCLP) | 19-Feb-21 | Grant | 459,184 | -- | -- | 100% 0 to 459.18K |