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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 8:42 PM View:  | Compressco Partners, L.P. (CCLP) | 01-Apr-24 | Disposition | 219,176 | -- | -- | (100%) 219.18K to 0 | |
| 01-Mar-24 9:13 PM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-24 | Grant | 351 | -- | -- | < 1% 114.98K to 115.33K | |
| 01-Mar-24 9:13 PM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-24 | Payment of Exercise | 7,414 | $1.97 | $14,605.60 | (6%) 115.33K to 107.91K | |
| 09-Feb-24 9:43 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-24 | Grant | 12,487 | -- | -- | 12% 106.19K to 118.68K | |
| 09-Feb-24 9:43 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-24 | Payment of Exercise | 3,703 | $1.93 | $7,146.79 | (3%) 118.68K to 114.98K | |
| 03-Mar-23 7:49 AM View: | Compressco Partners, L.P. (CCLP) | 28-Feb-23 | Grant | 73,529 | $1.36 | $99,999.40 | 225% 32.66K to 106.19K | (2%) |
| 10-Feb-23 12:29 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-23 | Grant | 353 | -- | -- | < 1% 35.97K to 36.32K | |
| 10-Feb-23 12:29 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-23 | Payment of Exercise | 3,660 | $1.36 | $4,977.60 | (10%) 36.32K to 32.66K | |
| 09-Feb-22 6:33 PM View: | Compressco Partners, L.P. (CCLP) | 07-Feb-22 | Grant | 35,971 | -- | -- | 100% 0 to 35.97K |