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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-21 6:24 PM View:  | Enable Midstream Partners, LP (ENBL) | 02-Dec-21 | Grant | 49,275 | -- | -- | 60% 82.54K to 131.81K | |
| 02-Dec-21 6:24 PM View: | Enable Midstream Partners, LP (ENBL) | 02-Dec-21 | Disposition | 131,813 | -- | -- | (100%) 131.81K to 0 | |
| 08-Apr-21 1:54 PM View: | Enable Midstream Partners, LP (ENBL) | 31-Mar-21 | Payment of Exercise | 6,186 | -- | -- | (7%) 88.72K to 82.54K | |
| 03-Mar-21 5:53 PM View: | Enable Midstream Partners, LP (ENBL) | 02-Mar-21 | Payment of Exercise | 918 | $6.78 | $6,224.04 | (1%) 89.64K to 88.72K | (28%) |