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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 8:34 PM View:  | Compressco Partners, L.P. (CCLP) | 01-Apr-24 | Disposition | 52,872,400 | -- | -- | (83%) 63.82M to 10.95M | |
| 01-Apr-24 8:34 PM View: | Compressco Partners, L.P. (CCLP) | 01-Apr-24 | Disposition | 10,952,500 | -- | -- | (100%) 10.95M to 0 | |
| 22-Nov-21 6:29 PM View: | Compressco Partners, L.P. (CCLP) | 18-Nov-21 | Grant | 1,509,440 | $1.35 | $2,037,740.00 | 2% 62.32M to 63.82M | 1% |